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› Foreign Funds › Sisf Asian Dividend Maximiser B Dis Eur Hdg Mf
Sisf Asian Dividend Maximiser B Dis Eur Hdg Mf
58.00
-0.41%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 58.00 | 58.239 | EUR | 25/12/15 | -0.41 |
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 | 28,7014 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.90 |
| Ytd | +21.85 |
| 1 year | +19.23 |
| 3 years | +29.37 |
| 5 years | +16.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.09 |
| 11/30/2023 | +5.03 |
| 11/30/2022 | -13.55 |
| 11/30/2021 | +1.30 |
| 11/30/2020 | +5.89 |
| Rating |
|---|
|
| Score |
|---|
| 32.8888 |
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 | -0.41 |
| 1 week | -0.19 |
| 1 month | +0.90 |
| 3 months | +2.24 |
| 6 months | +12.27 |
| From the beginning of the year | +21.85 |
| 1 year | +19.23 |
| 2 years | +28.29 |
| 3 years | +29.37 |
| 4 years | +15.00 |
| 5 years | +16.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.09 |
| 11/30/2023 | +5.03 |
| 11/30/2022 | -13.55 |
| 11/30/2021 | +1.30 |
| 11/30/2020 | +5.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.8888 |
Efficiency Indicators
| Sharpe 1 year | 1.8623 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8089 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3565 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.819 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5003 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5594 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.81 |
| 3 years | +13.55 |
| 5 years | +14.21 |
| Negative Volatility | |
|---|---|
| 1 year | +3.04 |
| 3 years | +7.30 |
| 5 years | +8.98 |
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 - 25/11/28
Relative
| Sharpe | 0.8089 |
| Sortino | 1.5003 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,798
+18.38
3 years 15,600
5,259
+28.38
5 years 13,845
7,914
+18.81
|
1,798 | +18.38 | 5,259 | +28.38 | 7,914 | +18.81 |
|
Total Volatility
1 year 17,740
8,788
+7.81
3 years 15,600
15,432
+13.55
5 years 13,845
12,307
+14.21
|
8,788 | +7.81 | 15,432 | +13.55 | 12,307 | +14.21 |
|
Negative Volatility
1 year 17,740
6,288
+3.04
3 years 15,600
13,314
+7.30
5 years 13,845
12,885
+8.98
|
6,288 | +3.04 | 13,314 | +7.30 | 12,885 | +8.98 |
|
Sharpe Index
1 year 17,740
1,296
+1.86
3 years 15,600
5,405
+0.81
5 years 13,845
7,977
+0.36
|
1,296 | +1.86 | 5,405 | +0.81 | 7,977 | +0.36 |
|
Sortino Index
1 year 17,740
1,072
+4.82
3 years 15,600
4,689
+1.50
5 years 13,845
7,742
+0.56
|
1,072 | +4.82 | 4,689 | +1.50 | 7,977 | +0.56 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
28
+18.38
3 years 15,600
137
+28.38
5 years 13,845
199
+18.81
|
28 | +18.38 | 137 | +28.38 | 199 | +18.81 |
|
Total Volatility
1 year 17,740
30
+7.81
3 years 15,600
231
+13.55
5 years 13,845
142
+14.21
|
30 | +7.81 | 231 | +13.55 | 142 | +14.21 |
|
Negative Volatility
1 year 17,740
10
+3.04
3 years 15,600
120
+7.30
5 years 13,845
146
+8.98
|
10 | +3.04 | 120 | +7.30 | 146 | +8.98 |
|
Sharpe Index
1 year 17,740
12
+1.86
3 years 15,600
76
+0.81
5 years 13,845
191
+0.36
|
12 | +1.86 | 76 | +0.81 | 191 | +0.36 |
|
Sortino Index
1 year 17,740
14
+4.82
3 years 15,600
51
+1.50
5 years 13,845
184
+0.56
|
14 | +4.82 | 51 | +1.50 | 184 | +0.56 |
Data provided by 