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Sisf Global Dividend Maximiser B Cap $
16.256
-1.31%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.256 | 16.472 | USD | 26/04/02 | -1.31 |
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 | 11,6739 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.03 |
| Ytd | +4.10 |
| 1 year | +11.53 |
| 3 years | +27.52 |
| 5 years | +44.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.69 |
| 02/29/2024 | +7.39 |
| 02/28/2023 | +10.31 |
| 02/28/2022 | -1.86 |
| 02/28/2021 | +25.88 |
| Rating |
|---|
|
| Score |
|---|
| 22.081 |
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 | +27.52 |
| 4 years | +30.33 |
| 5 years | +44.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.69 |
| 02/29/2024 | +7.39 |
| 02/28/2023 | +10.31 |
| 02/28/2022 | -1.86 |
| 02/28/2021 | +25.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.081 |
Efficiency Indicators
| Sharpe 1 year | 0.6994 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5573 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7573 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9014 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8115 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1947 |
| 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 | +5.75 |
| 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 | 0.5573 |
| Sortino | 0.8115 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,016
+10.66
3 years 15,888
6,976
+28.60
5 years 14,134
3,187
+56.94
|
6,016 | +10.66 | 6,976 | +28.60 | 3,187 | +56.94 |
|
Total Volatility
1 year 18,005
12,786
+8.95
3 years 15,888
10,007
+8.36
5 years 14,134
9,394
+10.79
|
12,786 | +8.95 | 10,007 | +8.36 | 9,394 | +10.79 |
|
Negative Volatility
1 year 18,005
13,057
+7.02
3 years 15,888
11,346
+5.75
5 years 14,134
9,089
+6.81
|
13,057 | +7.02 | 11,346 | +5.75 | 9,089 | +6.81 |
|
Sharpe Index
1 year 18,005
8,957
+0.70
3 years 15,888
8,002
+0.56
5 years 14,134
2,114
+0.76
|
8,957 | +0.70 | 8,002 | +0.56 | 2,114 | +0.76 |
|
Sortino Index
1 year 18,005
9,666
+0.90
3 years 15,888
8,851
+0.81
5 years 14,134
2,302
+1.19
|
9,666 | +0.90 | 8,851 | +0.81 | 2,114 | +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
162
+10.66
3 years 15,888
201
+28.60
5 years 14,134
61
+56.94
|
162 | +10.66 | 201 | +28.60 | 61 | +56.94 |
|
Total Volatility
1 year 18,005
91
+8.95
3 years 15,888
27
+8.36
5 years 14,134
37
+10.79
|
91 | +8.95 | 27 | +8.36 | 37 | +10.79 |
|
Negative Volatility
1 year 18,005
132
+7.02
3 years 15,888
53
+5.75
5 years 14,134
38
+6.81
|
132 | +7.02 | 53 | +5.75 | 38 | +6.81 |
|
Sharpe Index
1 year 18,005
108
+0.70
3 years 15,888
160
+0.56
5 years 14,134
35
+0.76
|
108 | +0.70 | 160 | +0.56 | 35 | +0.76 |
|
Sortino Index
1 year 18,005
122
+0.90
3 years 15,888
170
+0.81
5 years 14,134
42
+1.19
|
122 | +0.90 | 170 | +0.81 | 42 | +1.19 |
Data provided by 