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Sisf European Dividend Maximiser A Dis Eur Qf
31.035
-0.90%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.035 | 31.316 | EUR | 26/04/02 | -0.90 |
Terms
| Isin | LU0321371998 |
| 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 | 79,4464 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.92 |
| Ytd | +0.86 |
| 1 year | +13.17 |
| 3 years | +26.94 |
| 5 years | +25.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.61 |
| 02/29/2024 | +4.74 |
| 02/28/2023 | +9.06 |
| 02/28/2022 | -12.88 |
| 02/28/2021 | +13.51 |
| Rating |
|---|
|
| Score |
|---|
| 22.6543 |
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 | -0.90 |
| 1 week | +0.90 |
| 1 month | -3.92 |
| 3 months | +0.32 |
| 6 months | +4.22 |
| From the beginning of the year | +0.86 |
| 1 year | +13.17 |
| 2 years | +21.22 |
| 3 years | +26.94 |
| 4 years | +24.63 |
| 5 years | +25.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.61 |
| 02/29/2024 | +4.74 |
| 02/28/2023 | +9.06 |
| 02/28/2022 | -12.88 |
| 02/28/2021 | +13.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.6543 |
Efficiency Indicators
| Sharpe 1 year | 1.3251 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7458 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4559 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9009 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2956 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6707 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.28 |
| 3 years | +9.06 |
| 5 years | +11.83 |
| Negative Volatility | |
|---|---|
| 1 year | +4.26 |
| 3 years | +5.22 |
| 5 years | +7.98 |
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 | 0.7458 |
| Sortino | 1.2956 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,246
+15.36
3 years 15,888
5,858
+33.60
5 years 14,134
4,985
+38.32
|
4,246 | +15.36 | 5,858 | +33.60 | 4,985 | +38.32 |
|
Total Volatility
1 year 18,005
13,297
+9.28
3 years 15,888
10,797
+9.06
5 years 14,134
10,322
+11.83
|
13,297 | +9.28 | 10,797 | +9.06 | 10,322 | +11.83 |
|
Negative Volatility
1 year 18,005
8,988
+4.26
3 years 15,888
9,863
+5.22
5 years 14,134
11,055
+7.98
|
8,988 | +4.26 | 9,863 | +5.22 | 11,055 | +7.98 |
|
Sharpe Index
1 year 18,005
4,614
+1.33
3 years 15,888
5,423
+0.75
5 years 14,134
5,181
+0.46
|
4,614 | +1.33 | 5,423 | +0.75 | 5,181 | +0.46 |
|
Sortino Index
1 year 18,005
3,590
+2.90
3 years 15,888
5,374
+1.30
5 years 14,134
5,364
+0.67
|
3,590 | +2.90 | 5,374 | +1.30 | 5,181 | +0.67 |
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
100
+15.36
3 years 15,888
156
+33.60
5 years 14,134
128
+38.32
|
100 | +15.36 | 156 | +33.60 | 128 | +38.32 |
|
Total Volatility
1 year 18,005
112
+9.28
3 years 15,888
57
+9.06
5 years 14,134
72
+11.83
|
112 | +9.28 | 57 | +9.06 | 72 | +11.83 |
|
Negative Volatility
1 year 18,005
34
+4.26
3 years 15,888
31
+5.22
5 years 14,134
79
+7.98
|
34 | +4.26 | 31 | +5.22 | 79 | +7.98 |
|
Sharpe Index
1 year 18,005
42
+1.33
3 years 15,888
80
+0.75
5 years 14,134
110
+0.46
|
42 | +1.33 | 80 | +0.75 | 110 | +0.46 |
|
Sortino Index
1 year 18,005
32
+2.90
3 years 15,888
73
+1.30
5 years 14,134
115
+0.67
|
32 | +2.90 | 73 | +1.30 | 115 | +0.67 |
Data provided by 