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Sisf Global Dividend Maximiser A Cap $
19.153
-1.48%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.153 | 19.44 | USD | 26/05/12 | -1.48 |
Terms
| Isin | LU0306806265 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| 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 | 26,3247 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.76 |
| Ytd | +7.63 |
| 1 year | +16.92 |
| 3 years | +32.36 |
| 5 years | +51.70 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.35 |
| 04/30/2024 | +8.04 |
| 04/30/2023 | +10.97 |
| 04/30/2022 | -1.27 |
| 04/30/2021 | +26.63 |
| Rating |
|---|
|
| Score |
|---|
| 25.971 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.25 |
| 1 week | +1.06 |
| 1 month | +0.76 |
| 3 months | +0.17 |
| 6 months | +9.42 |
| From the beginning of the year | +7.63 |
| 1 year | +16.92 |
| 2 years | +24.51 |
| 3 years | +32.36 |
| 4 years | +38.41 |
| 5 years | +51.70 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.35 |
| 04/30/2024 | +8.04 |
| 04/30/2023 | +10.97 |
| 04/30/2022 | -1.27 |
| 04/30/2021 | +26.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.971 |
Efficiency Indicators
| Sharpe 1 year | 2.516 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7549 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6853 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.7149 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1694 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0599 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.82 |
| 3 years | +8.85 |
| 5 years | +10.48 |
| Negative Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +5.71 |
| 5 years | +6.78 |
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 - 26/04/30
Relative
| Sharpe | 0.7549 |
| Sortino | 1.1694 |
| Bull Market | +2.34 |
| Bear Market | -3.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,397
+20.67
3 years 15,839
6,392
+32.04
5 years 14,143
2,652
+52.84
|
5,397 | +20.67 | 6,392 | +32.04 | 2,652 | +52.84 |
|
Total Volatility
1 year 17,918
10,009
+6.82
3 years 15,839
9,809
+8.85
5 years 14,143
8,966
+10.48
|
10,009 | +6.82 | 9,809 | +8.85 | 8,966 | +10.48 |
|
Negative Volatility
1 year 17,918
5,470
+3.00
3 years 15,839
9,789
+5.71
5 years 14,143
8,520
+6.78
|
5,470 | +3.00 | 9,789 | +5.71 | 8,520 | +6.78 |
|
Sharpe Index
1 year 17,918
516
+2.52
3 years 15,839
5,954
+0.75
5 years 14,143
1,668
+0.69
|
516 | +2.52 | 5,954 | +0.75 | 1,668 | +0.69 |
|
Sortino Index
1 year 17,918
1,174
+5.71
3 years 15,839
6,403
+1.17
5 years 14,143
1,886
+1.06
|
1,174 | +5.71 | 6,403 | +1.17 | 1,668 | +1.06 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
163
+20.67
3 years 15,839
171
+32.04
5 years 14,143
43
+52.84
|
163 | +20.67 | 171 | +32.04 | 43 | +52.84 |
|
Total Volatility
1 year 17,918
12
+6.82
3 years 15,839
22
+8.85
5 years 14,143
35
+10.48
|
12 | +6.82 | 22 | +8.85 | 35 | +10.48 |
|
Negative Volatility
1 year 17,918
16
+3.00
3 years 15,839
19
+5.71
5 years 14,143
27
+6.78
|
16 | +3.00 | 19 | +5.71 | 27 | +6.78 |
|
Sharpe Index
1 year 17,918
15
+2.52
3 years 15,839
88
+0.75
5 years 14,143
27
+0.69
|
15 | +2.52 | 88 | +0.75 | 27 | +0.69 |
|
Sortino Index
1 year 17,918
30
+5.71
3 years 15,839
102
+1.17
5 years 14,143
31
+1.06
|
30 | +5.71 | 102 | +1.17 | 31 | +1.06 |
Data provided by 