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Sisf Asian Dividend Maximiser B Dis Eur Hdg Mf
60.017
-2.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.017 | 61.261 | EUR | 26/04/02 | -2.03 |
Terms
| Isin | LU0955667075 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC Pacific Ex Japan Net TR (Loc) |
| Start Date | 13/09/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 33,3641 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.39 |
| Ytd | +3.61 |
| 1 year | +27.99 |
| 3 years | +34.12 |
| 5 years | +16.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.59 |
| 02/29/2024 | +2.09 |
| 02/28/2023 | +5.03 |
| 02/28/2022 | -13.55 |
| 02/28/2021 | +1.30 |
| Rating |
|---|
|
| Score |
|---|
| 31.9838 |
Company
Schroder Inv. Mgmt (Europe)
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.03 |
| 1 week | -0.58 |
| 1 month | -7.39 |
| 3 months | +2.18 |
| 6 months | +8.18 |
| From the beginning of the year | +3.61 |
| 1 year | +27.99 |
| 2 years | +31.50 |
| 3 years | +34.12 |
| 4 years | +19.61 |
| 5 years | +16.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.59 |
| 02/29/2024 | +2.09 |
| 02/28/2023 | +5.03 |
| 02/28/2022 | -13.55 |
| 02/28/2021 | +1.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.9838 |
Efficiency Indicators
| Sharpe 1 year | 2.8675 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6206 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2596 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 17.065 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0553 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3873 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.93 |
| 3 years | +11.12 |
| 5 years | +13.66 |
| Negative Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +6.55 |
| 5 years | +9.06 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.6206 |
| Sortino | 1.0553 |
| Bull Market | -1.24 |
| Bear Market | -0.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
683
+41.24
3 years 15,888
3,325
+48.25
5 years 14,134
6,324
+28.27
|
683 | +41.24 | 3,325 | +48.25 | 6,324 | +28.27 |
|
Total Volatility
1 year 18,005
12,752
+8.93
3 years 15,888
13,674
+11.12
5 years 14,134
12,660
+13.66
|
12,752 | +8.93 | 13,674 | +11.12 | 12,660 | +13.66 |
|
Negative Volatility
1 year 18,005
3,542
+1.51
3 years 15,888
13,226
+6.55
5 years 14,134
13,035
+9.06
|
3,542 | +1.51 | 13,226 | +6.55 | 13,035 | +9.06 |
|
Sharpe Index
1 year 18,005
483
+2.87
3 years 15,888
7,120
+0.62
5 years 14,134
7,896
+0.26
|
483 | +2.87 | 7,120 | +0.62 | 7,896 | +0.26 |
|
Sortino Index
1 year 18,005
310
+17.07
3 years 15,888
6,988
+1.06
5 years 14,134
7,779
+0.39
|
310 | +17.07 | 6,988 | +1.06 | 7,896 | +0.39 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12
+41.24
3 years 15,888
55
+48.25
5 years 14,134
157
+28.27
|
12 | +41.24 | 55 | +48.25 | 157 | +28.27 |
|
Total Volatility
1 year 18,005
87
+8.93
3 years 15,888
153
+11.12
5 years 14,134
143
+13.66
|
87 | +8.93 | 153 | +11.12 | 143 | +13.66 |
|
Negative Volatility
1 year 18,005
12
+1.51
3 years 15,888
102
+6.55
5 years 14,134
142
+9.06
|
12 | +1.51 | 102 | +6.55 | 142 | +9.06 |
|
Sharpe Index
1 year 18,005
15
+2.87
3 years 15,888
126
+0.62
5 years 14,134
168
+0.26
|
15 | +2.87 | 126 | +0.62 | 168 | +0.26 |
|
Sortino Index
1 year 18,005
4
+17.07
3 years 15,888
102
+1.06
5 years 14,134
167
+0.39
|
4 | +17.07 | 102 | +1.06 | 167 | +0.39 |
Data provided by 