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Sisf Global Dividend Maximiser B Dis $ Qf
4.132
-0.36%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.132 | 4.147 | USD | 25/12/16 | -0.36 |
Terms
| Isin | LU0325253937 |
| Contract Type | Sicav |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 07/10/31 |
| Advisor Name | Thomas See |
| Fund Asset Under Management | 43,7575 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.37 |
| Ytd | +8.81 |
| 1 year | +7.55 |
| 3 years | +29.58 |
| 5 years | +57.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.39 |
| 11/30/2023 | +10.27 |
| 11/30/2022 | -1.86 |
| 11/30/2021 | +25.88 |
| 11/30/2020 | -16.58 |
| Rating |
|---|
|
| Score |
|---|
| 28.8726 |
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 | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| 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 | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.57 |
| 1 week | +1.10 |
| 1 month | +2.37 |
| 3 months | +3.20 |
| 6 months | +8.67 |
| From the beginning of the year | +8.81 |
| 1 year | +7.55 |
| 2 years | +18.29 |
| 3 years | +29.58 |
| 4 years | +29.02 |
| 5 years | +57.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.39 |
| 11/30/2023 | +10.27 |
| 11/30/2022 | -1.86 |
| 11/30/2021 | +25.88 |
| 11/30/2020 | -16.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8726 |
Efficiency Indicators
| Sharpe 1 year | 0.6554 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6081 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8925 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.947 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9657 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7025 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.73 |
| 3 years | +9.51 |
| 5 years | +12.93 |
| Negative Volatility | |
|---|---|
| 1 year | +6.85 |
| 3 years | +5.97 |
| 5 years | +6.75 |
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 | 0.6081 |
| Sortino | 0.9657 |
| Bull Market | +3.30 |
| Bear Market | -3.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,212
+6.94
3 years 15,635
6,498
+24.25
5 years 13,875
2,695
+61.05
|
6,212 | +6.94 | 6,498 | +24.25 | 2,695 | +61.05 |
|
Total Volatility
1 year 17,746
12,025
+9.73
3 years 15,635
10,263
+9.51
5 years 13,875
10,696
+12.93
|
12,025 | +9.73 | 10,263 | +9.51 | 10,696 | +12.93 |
|
Negative Volatility
1 year 17,746
12,475
+6.85
3 years 15,635
10,903
+5.97
5 years 13,875
8,981
+6.75
|
12,475 | +6.85 | 10,903 | +5.97 | 8,981 | +6.75 |
|
Sharpe Index
1 year 17,746
10,304
+0.66
3 years 15,635
8,519
+0.61
5 years 13,875
1,671
+0.89
|
10,304 | +0.66 | 8,519 | +0.61 | 1,671 | +0.89 |
|
Sortino Index
1 year 17,746
10,812
+0.95
3 years 15,635
8,704
+0.97
5 years 13,875
1,226
+1.70
|
10,812 | +0.95 | 8,704 | +0.97 | 1,671 | +1.70 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
111
+6.94
3 years 15,635
193
+24.25
5 years 13,875
43
+61.05
|
111 | +6.94 | 193 | +24.25 | 43 | +61.05 |
|
Total Volatility
1 year 17,746
63
+9.73
3 years 15,635
45
+9.51
5 years 13,875
91
+12.93
|
63 | +9.73 | 45 | +9.51 | 91 | +12.93 |
|
Negative Volatility
1 year 17,746
90
+6.85
3 years 15,635
50
+5.97
5 years 13,875
42
+6.75
|
90 | +6.85 | 50 | +5.97 | 42 | +6.75 |
|
Sharpe Index
1 year 17,746
142
+0.66
3 years 15,635
147
+0.61
5 years 13,875
23
+0.89
|
142 | +0.66 | 147 | +0.61 | 23 | +0.89 |
|
Sortino Index
1 year 17,746
147
+0.95
3 years 15,635
143
+0.97
5 years 13,875
14
+1.70
|
147 | +0.95 | 143 | +0.97 | 14 | +1.70 |
Data provided by 