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Sisf European Dividend Maximiser B Cap. Eur
118.804
+0.81%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.804 | 117.854 | EUR | 26/06/12 | +0.81 |
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 | 9,6698 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.37 |
| Ytd | +7.73 |
| 1 year | +12.14 |
| 3 years | +32.01 |
| 5 years | +24.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.91 |
| 05/31/2024 | +4.11 |
| 05/31/2023 | +8.45 |
| 05/31/2022 | -13.40 |
| 05/31/2021 | +12.83 |
| Rating |
|---|
|
| Score |
|---|
| 25.6411 |
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 | +0.81 |
| 1 week | +0.28 |
| 1 month | +3.37 |
| 3 months | +5.70 |
| 6 months | +9.51 |
| From the beginning of the year | +7.73 |
| 1 year | +12.14 |
| 2 years | +24.26 |
| 3 years | +32.01 |
| 4 years | +39.81 |
| 5 years | +24.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.91 |
| 05/31/2024 | +4.11 |
| 05/31/2023 | +8.45 |
| 05/31/2022 | -13.40 |
| 05/31/2021 | +12.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.6411 |
Efficiency Indicators
| Sharpe 1 year | 1.2573 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5381 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2741 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0637 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8642 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3866 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.20 |
| 3 years | +10.07 |
| 5 years | +12.20 |
| Negative Volatility | |
|---|---|
| 1 year | +6.83 |
| 3 years | +6.30 |
| 5 years | +8.53 |
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 - 26/05/29
Relative
| Sharpe | 0.5381 |
| Sortino | 0.8642 |
| Bull Market | +4.13 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,240
+12.65
3 years 15,848
6,830
+33.65
5 years 14,193
6,334
+26.73
|
8,240 | +12.65 | 6,830 | +33.65 | 6,334 | +26.73 |
|
Total Volatility
1 year 17,946
13,538
+11.20
3 years 15,848
10,616
+10.07
5 years 14,193
9,930
+12.20
|
13,538 | +11.20 | 10,616 | +10.07 | 9,930 | +12.20 |
|
Negative Volatility
1 year 17,946
14,380
+6.83
3 years 15,848
10,595
+6.30
5 years 14,193
10,827
+8.53
|
14,380 | +6.83 | 10,595 | +6.30 | 10,827 | +8.53 |
|
Sharpe Index
1 year 17,946
7,337
+1.26
3 years 15,848
9,131
+0.54
5 years 14,193
6,710
+0.27
|
7,337 | +1.26 | 9,131 | +0.54 | 6,710 | +0.27 |
|
Sortino Index
1 year 17,946
7,435
+2.06
3 years 15,848
8,886
+0.86
5 years 14,193
6,818
+0.39
|
7,435 | +2.06 | 8,886 | +0.86 | 6,710 | +0.39 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
249
+12.65
3 years 15,848
202
+33.65
5 years 14,193
177
+26.73
|
249 | +12.65 | 202 | +33.65 | 177 | +26.73 |
|
Total Volatility
1 year 17,946
104
+11.20
3 years 15,848
50
+10.07
5 years 14,193
72
+12.20
|
104 | +11.20 | 50 | +10.07 | 72 | +12.20 |
|
Negative Volatility
1 year 17,946
142
+6.83
3 years 15,848
57
+6.30
5 years 14,193
87
+8.53
|
142 | +6.83 | 57 | +6.30 | 87 | +8.53 |
|
Sharpe Index
1 year 17,946
185
+1.26
3 years 15,848
207
+0.54
5 years 14,193
158
+0.27
|
185 | +1.26 | 207 | +0.54 | 158 | +0.27 |
|
Sortino Index
1 year 17,946
207
+2.06
3 years 15,848
199
+0.86
5 years 14,193
166
+0.39
|
207 | +2.06 | 199 | +0.86 | 166 | +0.39 |
Data provided by 