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Sisf European Dividend Maximiser B Cap. Eur
108.448
-0.04%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.448 | 108.489 | EUR | 25/12/15 | -0.04 |
Terms
| Isin | LU0319791611 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| 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 | 9,4392 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.56 |
| Ytd | +14.97 |
| 1 year | +12.74 |
| 3 years | +28.47 |
| 5 years | +29.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.11 |
| 11/30/2023 | +8.45 |
| 11/30/2022 | -13.40 |
| 11/30/2021 | +12.83 |
| 11/30/2020 | -26.06 |
| Rating |
|---|
|
| Score |
|---|
| 27.1676 |
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | -0.04 |
| 1 week | +0.12 |
| 1 month | +1.56 |
| 3 months | +3.02 |
| 6 months | +2.72 |
| From the beginning of the year | +14.97 |
| 1 year | +12.74 |
| 2 years | +20.53 |
| 3 years | +28.47 |
| 4 years | +16.65 |
| 5 years | +29.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.11 |
| 11/30/2023 | +8.45 |
| 11/30/2022 | -13.40 |
| 11/30/2021 | +12.83 |
| 11/30/2020 | -26.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.1676 |
Efficiency Indicators
| Sharpe 1 year | 1.3718 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7295 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5011 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4805 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3348 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8178 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.67 |
| 3 years | +9.85 |
| 5 years | +13.14 |
| Negative Volatility | |
|---|---|
| 1 year | +4.24 |
| 3 years | +5.37 |
| 5 years | +8.00 |
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 | 0.7295 |
| Sortino | 1.3348 |
| Bull Market | +4.22 |
| Bear Market | -3.44 |
| 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
3,107
+13.81
3 years 15,600
5,725
+26.73
5 years 13,845
6,175
+27.82
|
3,107 | +13.81 | 5,725 | +26.73 | 6,175 | +27.82 |
|
Total Volatility
1 year 17,740
13,751
+10.67
3 years 15,600
10,526
+9.85
5 years 13,845
10,955
+13.14
|
13,751 | +10.67 | 10,526 | +9.85 | 10,955 | +13.14 |
|
Negative Volatility
1 year 17,740
8,350
+4.24
3 years 15,600
9,361
+5.37
5 years 13,845
11,121
+8.00
|
8,350 | +4.24 | 9,361 | +5.37 | 11,121 | +8.00 |
|
Sharpe Index
1 year 17,740
3,564
+1.37
3 years 15,600
6,565
+0.73
5 years 13,845
5,935
+0.50
|
3,564 | +1.37 | 6,565 | +0.73 | 5,935 | +0.50 |
|
Sortino Index
1 year 17,740
1,942
+3.48
3 years 15,600
5,775
+1.33
5 years 13,845
5,712
+0.82
|
1,942 | +3.48 | 5,775 | +1.33 | 5,935 | +0.82 |
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
53
+13.81
3 years 15,600
161
+26.73
5 years 13,845
156
+27.82
|
53 | +13.81 | 161 | +26.73 | 156 | +27.82 |
|
Total Volatility
1 year 17,740
97
+10.67
3 years 15,600
62
+9.85
5 years 13,845
100
+13.14
|
97 | +10.67 | 62 | +9.85 | 100 | +13.14 |
|
Negative Volatility
1 year 17,740
27
+4.24
3 years 15,600
32
+5.37
5 years 13,845
88
+8.00
|
27 | +4.24 | 32 | +5.37 | 88 | +8.00 |
|
Sharpe Index
1 year 17,740
36
+1.37
3 years 15,600
102
+0.73
5 years 13,845
139
+0.50
|
36 | +1.37 | 102 | +0.73 | 139 | +0.50 |
|
Sortino Index
1 year 17,740
23
+3.48
3 years 15,600
84
+1.33
5 years 13,845
137
+0.82
|
23 | +3.48 | 84 | +1.33 | 137 | +0.82 |
Data provided by 