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Sisf Global Dividend Maximiser B Cap $
15.805
+0.11%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.805 | 15.787 | USD | 25/12/18 | +0.11 |
Terms
| Isin | LU0306806778 |
| Contract Type | Sicav |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 07/07/13 |
| Advisor Name | Thomas See |
| Fund Asset Under Management | 10,6355 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.50 |
| Ytd | +9.18 |
| 1 year | +8.88 |
| 3 years | +30.06 |
| 5 years | +59.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.39 |
| 11/30/2023 | +10.31 |
| 11/30/2022 | -1.86 |
| 11/30/2021 | +25.88 |
| 11/30/2020 | -16.58 |
| Rating |
|---|
|
| Score |
|---|
| 28.8845 |
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 | +0.14 |
| 1 week | +0.84 |
| 1 month | +4.50 |
| 3 months | +3.37 |
| 6 months | +9.73 |
| From the beginning of the year | +9.18 |
| 1 year | +8.88 |
| 2 years | +18.61 |
| 3 years | +30.06 |
| 4 years | +29.98 |
| 5 years | +59.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.39 |
| 11/30/2023 | +10.31 |
| 11/30/2022 | -1.86 |
| 11/30/2021 | +25.88 |
| 11/30/2020 | -16.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8845 |
Efficiency Indicators
| Sharpe 1 year | 0.6551 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6091 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8929 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9465 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9676 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7034 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.73 |
| 3 years | +9.50 |
| 5 years | +12.93 |
| Negative Volatility | |
|---|---|
| 1 year | +6.85 |
| 3 years | +5.96 |
| 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 | 0.6091 |
| Sortino | 0.9676 |
| Bull Market | +3.29 |
| 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
6,213
+6.94
3 years 15,635
6,484
+24.28
5 years 13,875
2,691
+61.08
|
6,213 | +6.94 | 6,484 | +24.28 | 2,691 | +61.08 |
|
Total Volatility
1 year 17,746
12,029
+9.73
3 years 15,635
10,259
+9.50
5 years 13,875
10,697
+12.93
|
12,029 | +9.73 | 10,259 | +9.50 | 10,697 | +12.93 |
|
Negative Volatility
1 year 17,746
12,482
+6.85
3 years 15,635
10,899
+5.96
5 years 13,875
8,978
+6.75
|
12,482 | +6.85 | 10,899 | +5.96 | 8,978 | +6.75 |
|
Sharpe Index
1 year 17,746
10,307
+0.66
3 years 15,635
8,496
+0.61
5 years 13,875
1,668
+0.89
|
10,307 | +0.66 | 8,496 | +0.61 | 1,668 | +0.89 |
|
Sortino Index
1 year 17,746
10,819
+0.95
3 years 15,635
8,682
+0.97
5 years 13,875
1,224
+1.70
|
10,819 | +0.95 | 8,682 | +0.97 | 1,668 | +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
112
+6.94
3 years 15,635
188
+24.28
5 years 13,875
42
+61.08
|
112 | +6.94 | 188 | +24.28 | 42 | +61.08 |
|
Total Volatility
1 year 17,746
64
+9.73
3 years 15,635
44
+9.50
5 years 13,875
92
+12.93
|
64 | +9.73 | 44 | +9.50 | 92 | +12.93 |
|
Negative Volatility
1 year 17,746
91
+6.85
3 years 15,635
49
+5.96
5 years 13,875
41
+6.75
|
91 | +6.85 | 49 | +5.96 | 41 | +6.75 |
|
Sharpe Index
1 year 17,746
143
+0.66
3 years 15,635
146
+0.61
5 years 13,875
22
+0.89
|
143 | +0.66 | 146 | +0.61 | 22 | +0.89 |
|
Sortino Index
1 year 17,746
149
+0.95
3 years 15,635
142
+0.97
5 years 13,875
13
+1.70
|
149 | +0.95 | 142 | +0.97 | 13 | +1.70 |
Data provided by 