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Sisf European Dividend Maximiser B Cap. Eur
110.296
+1.04%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.296 | 109.157 | EUR | 26/03/31 | +1.04 |
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 | 9,9793 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.90 |
| Ytd | +0.02 |
| 1 year | +11.75 |
| 3 years | +23.82 |
| 5 years | +21.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.91 |
| 02/29/2024 | +4.11 |
| 02/28/2023 | +8.45 |
| 02/28/2022 | -13.40 |
| 02/28/2021 | +12.83 |
| Rating |
|---|
|
| Score |
|---|
| 22.0704 |
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 | +1.04 |
| 1 week | +1.98 |
| 1 month | -5.90 |
| 3 months | +0.02 |
| 6 months | +4.96 |
| From the beginning of the year | +0.02 |
| 1 year | +11.75 |
| 2 years | +18.69 |
| 3 years | +23.82 |
| 4 years | +20.76 |
| 5 years | +21.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.91 |
| 02/29/2024 | +4.11 |
| 02/28/2023 | +8.45 |
| 02/28/2022 | -13.40 |
| 02/28/2021 | +12.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.0704 |
Efficiency Indicators
| Sharpe 1 year | 1.2604 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6808 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4057 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.706 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1629 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5898 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.28 |
| 3 years | +9.05 |
| 5 years | +11.83 |
| Negative Volatility | |
|---|---|
| 1 year | +4.35 |
| 3 years | +5.31 |
| 5 years | +8.07 |
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 - 26/02/27
Relative
| Sharpe | 0.6808 |
| Sortino | 1.1629 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,461
+14.67
3 years 15,888
6,343
+31.27
5 years 14,134
5,542
+34.28
|
4,461 | +14.67 | 6,343 | +31.27 | 5,542 | +34.28 |
|
Total Volatility
1 year 18,005
13,293
+9.28
3 years 15,888
10,786
+9.05
5 years 14,134
10,313
+11.83
|
13,293 | +9.28 | 10,786 | +9.05 | 10,313 | +11.83 |
|
Negative Volatility
1 year 18,005
9,110
+4.35
3 years 15,888
10,206
+5.31
5 years 14,134
11,249
+8.07
|
9,110 | +4.35 | 10,206 | +5.31 | 11,249 | +8.07 |
|
Sharpe Index
1 year 18,005
5,010
+1.26
3 years 15,888
6,284
+0.68
5 years 14,134
5,818
+0.41
|
5,010 | +1.26 | 6,284 | +0.68 | 5,818 | +0.41 |
|
Sortino Index
1 year 18,005
3,980
+2.71
3 years 15,888
6,203
+1.16
5 years 14,134
5,991
+0.59
|
3,980 | +2.71 | 6,203 | +1.16 | 5,818 | +0.59 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
109
+14.67
3 years 15,888
184
+31.27
5 years 14,134
143
+34.28
|
109 | +14.67 | 184 | +31.27 | 143 | +34.28 |
|
Total Volatility
1 year 18,005
110
+9.28
3 years 15,888
54
+9.05
5 years 14,134
69
+11.83
|
110 | +9.28 | 54 | +9.05 | 69 | +11.83 |
|
Negative Volatility
1 year 18,005
41
+4.35
3 years 15,888
33
+5.31
5 years 14,134
85
+8.07
|
41 | +4.35 | 33 | +5.31 | 85 | +8.07 |
|
Sharpe Index
1 year 18,005
48
+1.26
3 years 15,888
96
+0.68
5 years 14,134
129
+0.41
|
48 | +1.26 | 96 | +0.68 | 129 | +0.41 |
|
Sortino Index
1 year 18,005
39
+2.71
3 years 15,888
87
+1.16
5 years 14,134
132
+0.59
|
39 | +2.71 | 87 | +1.16 | 132 | +0.59 |
Data provided by 