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Sisf Global Dividend Maximiser B Dis $ Qf
4.097
-1.30%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.097 | 4.151 | USD | 26/04/02 | -1.30 |
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 | 47,1060 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.03 |
| Ytd | +4.10 |
| 1 year | +11.53 |
| 3 years | +27.53 |
| 5 years | +44.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.68 |
| 02/29/2024 | +7.39 |
| 02/28/2023 | +10.28 |
| 02/28/2022 | -1.86 |
| 02/28/2021 | +25.88 |
| Rating |
|---|
|
| Score |
|---|
| 22.0716 |
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 | -0.62 |
| 1 week | +0.02 |
| 1 month | -2.03 |
| 3 months | +3.77 |
| 6 months | +7.44 |
| From the beginning of the year | +4.10 |
| 1 year | +11.53 |
| 2 years | +18.33 |
| 3 years | +27.53 |
| 4 years | +30.30 |
| 5 years | +44.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.68 |
| 02/29/2024 | +7.39 |
| 02/28/2023 | +10.28 |
| 02/28/2022 | -1.86 |
| 02/28/2021 | +25.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.0716 |
Efficiency Indicators
| Sharpe 1 year | 0.6996 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5561 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7568 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9016 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8096 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1939 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.95 |
| 3 years | +8.36 |
| 5 years | +10.79 |
| Negative Volatility | |
|---|---|
| 1 year | +7.02 |
| 3 years | +5.76 |
| 5 years | +6.81 |
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 | 0.5561 |
| Sortino | 0.8096 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,015
+10.66
3 years 15,888
6,989
+28.57
5 years 14,134
3,195
+56.90
|
6,015 | +10.66 | 6,989 | +28.57 | 3,195 | +56.90 |
|
Total Volatility
1 year 18,005
12,782
+8.95
3 years 15,888
10,008
+8.36
5 years 14,134
9,395
+10.79
|
12,782 | +8.95 | 10,008 | +8.36 | 9,395 | +10.79 |
|
Negative Volatility
1 year 18,005
13,055
+7.02
3 years 15,888
11,354
+5.76
5 years 14,134
9,092
+6.81
|
13,055 | +7.02 | 11,354 | +5.76 | 9,092 | +6.81 |
|
Sharpe Index
1 year 18,005
8,952
+0.70
3 years 15,888
8,019
+0.56
5 years 14,134
2,115
+0.76
|
8,952 | +0.70 | 8,019 | +0.56 | 2,115 | +0.76 |
|
Sortino Index
1 year 18,005
9,664
+0.90
3 years 15,888
8,874
+0.81
5 years 14,134
2,304
+1.19
|
9,664 | +0.90 | 8,874 | +0.81 | 2,115 | +1.19 |
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
161
+10.66
3 years 15,888
202
+28.57
5 years 14,134
63
+56.90
|
161 | +10.66 | 202 | +28.57 | 63 | +56.90 |
|
Total Volatility
1 year 18,005
90
+8.95
3 years 15,888
28
+8.36
5 years 14,134
38
+10.79
|
90 | +8.95 | 28 | +8.36 | 38 | +10.79 |
|
Negative Volatility
1 year 18,005
131
+7.02
3 years 15,888
54
+5.76
5 years 14,134
39
+6.81
|
131 | +7.02 | 54 | +5.76 | 39 | +6.81 |
|
Sharpe Index
1 year 18,005
107
+0.70
3 years 15,888
161
+0.56
5 years 14,134
36
+0.76
|
107 | +0.70 | 161 | +0.56 | 36 | +0.76 |
|
Sortino Index
1 year 18,005
121
+0.90
3 years 15,888
171
+0.81
5 years 14,134
43
+1.19
|
121 | +0.90 | 171 | +0.81 | 43 | +1.19 |
Data provided by 