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Sisf Global Dividend Maximiser A Dis $ Qf
4.416
+0.25%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.416 | 4.405 | USD | 25/12/23 | +0.25 |
Terms
| Isin | LU0306807586 |
| 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 | 164,5978 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.31 |
| Ytd | +7.37 |
| 1 year | +8.10 |
| 3 years | +28.43 |
| 5 years | +62.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.04 |
| 11/30/2023 | +10.94 |
| 11/30/2022 | -1.27 |
| 11/30/2021 | +26.63 |
| 11/30/2020 | -16.08 |
| Rating |
|---|
|
| Score |
|---|
| 29.7298 |
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 | -0.09 |
| 1 week | -1.89 |
| 1 month | +2.31 |
| 3 months | +1.83 |
| 6 months | +8.14 |
| From the beginning of the year | +7.37 |
| 1 year | +8.10 |
| 2 years | +16.72 |
| 3 years | +28.43 |
| 4 years | +28.21 |
| 5 years | +62.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.04 |
| 11/30/2023 | +10.94 |
| 11/30/2022 | -1.27 |
| 11/30/2021 | +26.63 |
| 11/30/2020 | -16.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.7298 |
Efficiency Indicators
| Sharpe 1 year | 0.717 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6714 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9389 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0479 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0837 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8151 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.73 |
| 3 years | +9.51 |
| 5 years | +12.93 |
| Negative Volatility | |
|---|---|
| 1 year | +6.77 |
| 3 years | +5.87 |
| 5 years | +6.67 |
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 | 0.6714 |
| Sortino | 1.0837 |
| Bull Market | +3.34 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,754
+7.58
3 years 15,635
5,799
+26.50
5 years 13,875
2,294
+65.94
|
5,754 | +7.58 | 5,799 | +26.50 | 2,294 | +65.94 |
|
Total Volatility
1 year 17,746
12,037
+9.73
3 years 15,635
10,270
+9.51
5 years 13,875
10,707
+12.93
|
12,037 | +9.73 | 10,270 | +9.51 | 10,707 | +12.93 |
|
Negative Volatility
1 year 17,746
12,288
+6.77
3 years 15,635
10,719
+5.87
5 years 13,875
8,847
+6.67
|
12,288 | +6.77 | 10,719 | +5.87 | 8,847 | +6.67 |
|
Sharpe Index
1 year 17,746
9,512
+0.72
3 years 15,635
7,522
+0.67
5 years 13,875
1,309
+0.94
|
9,512 | +0.72 | 7,522 | +0.67 | 1,309 | +0.94 |
|
Sortino Index
1 year 17,746
10,061
+1.05
3 years 15,635
7,707
+1.08
5 years 13,875
888
+1.82
|
10,061 | +1.05 | 7,707 | +1.08 | 1,309 | +1.82 |
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
98
+7.58
3 years 15,635
167
+26.50
5 years 13,875
33
+65.94
|
98 | +7.58 | 167 | +26.50 | 33 | +65.94 |
|
Total Volatility
1 year 17,746
66
+9.73
3 years 15,635
47
+9.51
5 years 13,875
94
+12.93
|
66 | +9.73 | 47 | +9.51 | 94 | +12.93 |
|
Negative Volatility
1 year 17,746
86
+6.77
3 years 15,635
45
+5.87
5 years 13,875
39
+6.67
|
86 | +6.77 | 45 | +5.87 | 39 | +6.67 |
|
Sharpe Index
1 year 17,746
117
+0.72
3 years 15,635
122
+0.67
5 years 13,875
13
+0.94
|
117 | +0.72 | 122 | +0.67 | 13 | +0.94 |
|
Sortino Index
1 year 17,746
118
+1.05
3 years 15,635
120
+1.08
5 years 13,875
10
+1.82
|
118 | +1.05 | 120 | +1.08 | 10 | +1.82 |
Data provided by 