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Sisf European Dividend Maximiser A Cap. Eur
129.366
+1.01%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.366 | 128.076 | EUR | 26/04/10 | +1.01 |
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 | 10,2482 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.31 |
| Ytd | +5.13 |
| 1 year | +27.33 |
| 3 years | +32.84 |
| 5 years | +30.05 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.61 |
| 03/31/2024 | +4.74 |
| 03/31/2023 | +9.10 |
| 03/31/2022 | -12.88 |
| 03/31/2021 | +13.51 |
| Rating |
|---|
|
| Score |
|---|
| 30.9996 |
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 | +1.01 |
| 1 week | +4.23 |
| 1 month | +2.31 |
| 3 months | +1.85 |
| 6 months | +7.91 |
| From the beginning of the year | +5.13 |
| 1 year | +27.33 |
| 2 years | +27.34 |
| 3 years | +32.84 |
| 4 years | +29.91 |
| 5 years | +30.05 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.61 |
| 03/31/2024 | +4.74 |
| 03/31/2023 | +9.10 |
| 03/31/2022 | -12.88 |
| 03/31/2021 | +13.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.9996 |
Efficiency Indicators
| Sharpe 1 year | 0.9442 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5257 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2849 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5877 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8341 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4118 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.87 |
| 3 years | +9.88 |
| 5 years | +12.09 |
| Negative Volatility | |
|---|---|
| 1 year | +6.46 |
| 3 years | +6.23 |
| 5 years | +8.37 |
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 - 26/03/31
Relative
| Sharpe | 0.5257 |
| Sortino | 0.8341 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
4,412
+12.42
3 years 15,865
6,197
+26.07
5 years 14,155
4,959
+25.50
|
4,412 | +12.42 | 6,197 | +26.07 | 4,959 | +25.50 |
|
Total Volatility
1 year 17,959
13,413
+10.87
3 years 15,865
10,761
+9.88
5 years 14,155
10,169
+12.09
|
13,413 | +10.87 | 10,761 | +9.88 | 10,169 | +12.09 |
|
Negative Volatility
1 year 17,959
11,554
+6.46
3 years 15,865
10,506
+6.23
5 years 14,155
10,781
+8.37
|
11,554 | +6.46 | 10,506 | +6.23 | 10,781 | +8.37 |
|
Sharpe Index
1 year 17,959
4,101
+0.94
3 years 15,865
7,210
+0.53
5 years 14,155
5,530
+0.28
|
4,101 | +0.94 | 7,210 | +0.53 | 5,530 | +0.28 |
|
Sortino Index
1 year 17,959
3,595
+1.59
3 years 15,865
6,958
+0.83
5 years 14,155
5,625
+0.41
|
3,595 | +1.59 | 6,958 | +0.83 | 5,530 | +0.41 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
128
+12.42
3 years 15,865
142
+26.07
5 years 14,155
119
+25.50
|
128 | +12.42 | 142 | +26.07 | 119 | +25.50 |
|
Total Volatility
1 year 17,959
111
+10.87
3 years 15,865
48
+9.88
5 years 14,155
73
+12.09
|
111 | +10.87 | 48 | +9.88 | 73 | +12.09 |
|
Negative Volatility
1 year 17,959
73
+6.46
3 years 15,865
51
+6.23
5 years 14,155
78
+8.37
|
73 | +6.46 | 51 | +6.23 | 78 | +8.37 |
|
Sharpe Index
1 year 17,959
108
+0.94
3 years 15,865
122
+0.53
5 years 14,155
112
+0.28
|
108 | +0.94 | 122 | +0.53 | 112 | +0.28 |
|
Sortino Index
1 year 17,959
99
+1.59
3 years 15,865
117
+0.83
5 years 14,155
115
+0.41
|
99 | +1.59 | 117 | +0.83 | 115 | +0.41 |
Data provided by 