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Sisf European Dividend Maximiser A Dis Eur Qf
31.09
+0.49%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.09 | 30.938 | EUR | 25/12/23 | +0.49 |
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 | 73,5870 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.63 |
| Ytd | +14.71 |
| 1 year | +15.01 |
| 3 years | +31.23 |
| 5 years | +31.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | +9.05 |
| 11/30/2022 | -12.88 |
| 11/30/2021 | +13.51 |
| 11/30/2020 | -25.62 |
| Rating |
|---|
|
| Score |
|---|
| 27.7293 |
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 | +0.49 |
| 1 week | -0.41 |
| 1 month | +1.63 |
| 3 months | +2.42 |
| 6 months | +4.69 |
| From the beginning of the year | +14.71 |
| 1 year | +15.01 |
| 2 years | +20.46 |
| 3 years | +31.23 |
| 4 years | +15.81 |
| 5 years | +31.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | +9.05 |
| 11/30/2022 | -12.88 |
| 11/30/2021 | +13.51 |
| 11/30/2020 | -25.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7293 |
Efficiency Indicators
| Sharpe 1 year | 1.4283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7893 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5463 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7014 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4698 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9019 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.67 |
| 3 years | +9.86 |
| 5 years | +13.15 |
| Negative Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +5.28 |
| 5 years | +7.92 |
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 | 0.7893 |
| Sortino | 1.4698 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,852
+14.49
3 years 15,635
5,103
+28.98
5 years 13,875
5,614
+31.66
|
2,852 | +14.49 | 5,103 | +28.98 | 5,614 | +31.66 |
|
Total Volatility
1 year 17,746
13,770
+10.67
3 years 15,635
10,555
+9.86
5 years 13,875
10,995
+13.15
|
13,770 | +10.67 | 10,555 | +9.86 | 10,995 | +13.15 |
|
Negative Volatility
1 year 17,746
8,174
+4.15
3 years 15,635
9,029
+5.28
5 years 13,875
10,961
+7.92
|
8,174 | +4.15 | 9,029 | +5.28 | 10,961 | +7.92 |
|
Sharpe Index
1 year 17,746
3,206
+1.43
3 years 15,635
5,678
+0.79
5 years 13,875
5,436
+0.55
|
3,206 | +1.43 | 5,678 | +0.79 | 5,436 | +0.55 |
|
Sortino Index
1 year 17,746
1,737
+3.70
3 years 15,635
4,885
+1.47
5 years 13,875
5,178
+0.90
|
1,737 | +3.70 | 4,885 | +1.47 | 5,436 | +0.90 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
48
+14.49
3 years 15,635
130
+28.98
5 years 13,875
143
+31.66
|
48 | +14.49 | 130 | +28.98 | 143 | +31.66 |
|
Total Volatility
1 year 17,746
99
+10.67
3 years 15,635
65
+9.86
5 years 13,875
103
+13.15
|
99 | +10.67 | 65 | +9.86 | 103 | +13.15 |
|
Negative Volatility
1 year 17,746
19
+4.15
3 years 15,635
30
+5.28
5 years 13,875
83
+7.92
|
19 | +4.15 | 30 | +5.28 | 83 | +7.92 |
|
Sharpe Index
1 year 17,746
29
+1.43
3 years 15,635
86
+0.79
5 years 13,875
126
+0.55
|
29 | +1.43 | 86 | +0.79 | 126 | +0.55 |
|
Sortino Index
1 year 17,746
19
+3.70
3 years 15,635
55
+1.47
5 years 13,875
120
+0.90
|
19 | +3.70 | 55 | +1.47 | 120 | +0.90 |
Data provided by 