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Sisf Global Dividend Maximiser A1 Dis $ Qf
4.051
+0.25%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.051 | 4.041 | USD | 25/12/23 | +0.25 |
Terms
| Isin | LU0308882355 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 07/07/13 |
| Advisor Name | Thomas See |
| Fund Asset Under Management | 41,5768 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.26 |
| Ytd | +6.85 |
| 1 year | +7.56 |
| 3 years | +26.52 |
| 5 years | +58.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.49 |
| 11/30/2023 | +10.39 |
| 11/30/2022 | -1.76 |
| 11/30/2021 | +26.01 |
| 11/30/2020 | -16.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -1.90 |
| 1 month | +2.26 |
| 3 months | +1.70 |
| 6 months | +7.87 |
| From the beginning of the year | +6.85 |
| 1 year | +7.56 |
| 2 years | +15.56 |
| 3 years | +26.52 |
| 4 years | +25.68 |
| 5 years | +58.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.49 |
| 11/30/2023 | +10.39 |
| 11/30/2022 | -1.76 |
| 11/30/2021 | +26.01 |
| 11/30/2020 | -16.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6654 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6185 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9001 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9632 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9849 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7208 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.73 |
| 3 years | +9.51 |
| 5 years | +12.93 |
| Negative Volatility | |
|---|---|
| 1 year | +6.84 |
| 3 years | +5.95 |
| 5 years | +6.74 |
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 | 0.6185 |
| Sortino | 0.9849 |
| Bull Market | +3.30 |
| Bear Market | -3.08 |
| 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
13,417
+7.05
3 years 15,635
3,279
+24.62
5 years 13,875
5,946
+61.85
|
13,417 | +7.05 | 3,279 | +24.62 | 5,946 | +61.85 |
|
Total Volatility
1 year 17,746
11,141
+9.73
3 years 15,635
10,691
+9.51
5 years 13,875
12,839
+12.93
|
11,141 | +9.73 | 10,691 | +9.51 | 12,839 | +12.93 |
|
Negative Volatility
1 year 17,746
13,849
+6.84
3 years 15,635
10,349
+5.95
5 years 13,875
13,647
+6.74
|
13,849 | +6.84 | 10,349 | +5.95 | 13,647 | +6.74 |
|
Sharpe Index
1 year 17,746
14,193
+0.67
3 years 15,635
3,236
+0.62
5 years 13,875
7,458
+0.90
|
14,193 | +0.67 | 3,236 | +0.62 | 7,458 | +0.90 |
|
Sortino Index
1 year 17,746
14,404
+0.96
3 years 15,635
3,497
+0.98
5 years 13,875
7,509
+1.72
|
14,404 | +0.96 | 3,497 | +0.98 | 7,458 | +1.72 |
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
223
+7.05
3 years 15,635
59
+24.62
5 years 13,875
133
+61.85
|
223 | +7.05 | 59 | +24.62 | 133 | +61.85 |
|
Total Volatility
1 year 17,746
32
+9.73
3 years 15,635
41
+9.51
5 years 13,875
129
+12.93
|
32 | +9.73 | 41 | +9.51 | 129 | +12.93 |
|
Negative Volatility
1 year 17,746
82
+6.84
3 years 15,635
42
+5.95
5 years 13,875
146
+6.74
|
82 | +6.84 | 42 | +5.95 | 146 | +6.74 |
|
Sharpe Index
1 year 17,746
219
+0.67
3 years 15,635
48
+0.62
5 years 13,875
148
+0.90
|
219 | +0.67 | 48 | +0.62 | 148 | +0.90 |
|
Sortino Index
1 year 17,746
220
+0.96
3 years 15,635
50
+0.98
5 years 13,875
149
+1.72
|
220 | +0.96 | 50 | +0.98 | 149 | +1.72 |
Data provided by 