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Sisf European Dividend Maximiser A Cap. Eur
120.988
-0.03%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.988 | 121.027 | EUR | 25/12/15 | -0.03 |
Terms
| Isin | LU0319791538 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI Europe NET RETOURN |
| Start Date | 07/10/05 |
| Advisor Name | Andrew Evans; Andrew Lyddon; Thomas See |
| Fund Asset Under Management | 9,3393 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.61 |
| Ytd | +15.63 |
| 1 year | +13.42 |
| 3 years | +30.80 |
| 5 years | +33.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | +9.10 |
| 11/30/2022 | -12.88 |
| 11/30/2021 | +13.51 |
| 11/30/2020 | -25.61 |
| Rating |
|---|
|
| Score |
|---|
| 27.7406 |
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | -0.03 |
| 1 week | +0.13 |
| 1 month | +1.61 |
| 3 months | +3.18 |
| 6 months | +3.04 |
| From the beginning of the year | +15.63 |
| 1 year | +13.42 |
| 2 years | +21.99 |
| 3 years | +30.80 |
| 4 years | +19.48 |
| 5 years | +33.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | +9.10 |
| 11/30/2022 | -12.88 |
| 11/30/2021 | +13.51 |
| 11/30/2020 | -25.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7406 |
Efficiency Indicators
| Sharpe 1 year | 1.4283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7906 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5469 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7011 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4724 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9029 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.67 |
| 3 years | +9.85 |
| 5 years | +13.15 |
| Negative Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +5.28 |
| 5 years | +7.92 |
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 | 0.7906 |
| Sortino | 1.4724 |
| Bull Market | +4.27 |
| Bear Market | -3.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,851
+14.49
3 years 15,600
5,093
+29.03
5 years 13,845
5,592
+31.71
|
2,851 | +14.49 | 5,093 | +29.03 | 5,592 | +31.71 |
|
Total Volatility
1 year 17,740
13,758
+10.67
3 years 15,600
10,532
+9.85
5 years 13,845
10,966
+13.15
|
13,758 | +10.67 | 10,532 | +9.85 | 10,966 | +13.15 |
|
Negative Volatility
1 year 17,740
8,176
+4.15
3 years 15,600
9,020
+5.28
5 years 13,845
10,925
+7.92
|
8,176 | +4.15 | 9,020 | +5.28 | 10,925 | +7.92 |
|
Sharpe Index
1 year 17,740
3,204
+1.43
3 years 15,600
5,656
+0.79
5 years 13,845
5,392
+0.55
|
3,204 | +1.43 | 5,656 | +0.79 | 5,392 | +0.55 |
|
Sortino Index
1 year 17,740
1,735
+3.70
3 years 15,600
4,858
+1.47
5 years 13,845
5,142
+0.90
|
1,735 | +3.70 | 4,858 | +1.47 | 5,392 | +0.90 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
49
+14.49
3 years 15,600
129
+29.03
5 years 13,845
142
+31.71
|
49 | +14.49 | 129 | +29.03 | 142 | +31.71 |
|
Total Volatility
1 year 17,740
98
+10.67
3 years 15,600
64
+9.85
5 years 13,845
102
+13.15
|
98 | +10.67 | 64 | +9.85 | 102 | +13.15 |
|
Negative Volatility
1 year 17,740
20
+4.15
3 years 15,600
29
+5.28
5 years 13,845
82
+7.92
|
20 | +4.15 | 29 | +5.28 | 82 | +7.92 |
|
Sharpe Index
1 year 17,740
30
+1.43
3 years 15,600
85
+0.79
5 years 13,845
125
+0.55
|
30 | +1.43 | 85 | +0.79 | 125 | +0.55 |
|
Sortino Index
1 year 17,740
20
+3.70
3 years 15,600
54
+1.47
5 years 13,845
119
+0.90
|
20 | +3.70 | 54 | +1.47 | 119 | +0.90 |
Data provided by 