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Sisf European Dividend Maximiser A Dis Eur Qf
32.83
+0.71%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.83 | 32.597 | EUR | 26/05/21 | +0.71 |
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 | 77,0816 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | +6.69 |
| 1 year | +12.58 |
| 3 years | +30.86 |
| 5 years | +29.97 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.61 |
| 04/30/2024 | +4.74 |
| 04/30/2023 | +9.06 |
| 04/30/2022 | -12.88 |
| 04/30/2021 | +13.51 |
| Rating |
|---|
|
| Score |
|---|
| 26.4449 |
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 | +0.71 |
| 1 week | +0.96 |
| 1 month | +0.51 |
| 3 months | +0.53 |
| 6 months | +11.18 |
| From the beginning of the year | +6.69 |
| 1 year | +12.58 |
| 2 years | +26.00 |
| 3 years | +30.86 |
| 4 years | +37.49 |
| 5 years | +29.97 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.61 |
| 04/30/2024 | +4.74 |
| 04/30/2023 | +9.06 |
| 04/30/2022 | -12.88 |
| 04/30/2021 | +13.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.4449 |
Efficiency Indicators
| Sharpe 1 year | 1.3113 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5981 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3227 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2786 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9668 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4705 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.21 |
| 3 years | +10.07 |
| 5 years | +12.20 |
| Negative Volatility | |
|---|---|
| 1 year | +6.45 |
| 3 years | +6.23 |
| 5 years | +8.37 |
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 - 26/04/30
Relative
| Sharpe | 0.5981 |
| Sortino | 0.9668 |
| Bull Market | +4.18 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,755
+17.36
3 years 15,839
7,102
+29.06
5 years 14,143
5,447
+28.80
|
6,755 | +17.36 | 7,102 | +29.06 | 5,447 | +28.80 |
|
Total Volatility
1 year 17,918
13,670
+11.21
3 years 15,839
10,712
+10.07
5 years 14,143
10,030
+12.20
|
13,670 | +11.21 | 10,712 | +10.07 | 10,030 | +12.20 |
|
Negative Volatility
1 year 17,918
14,400
+6.45
3 years 15,839
10,567
+6.23
5 years 14,143
10,841
+8.37
|
14,400 | +6.45 | 10,567 | +6.23 | 10,841 | +8.37 |
|
Sharpe Index
1 year 17,918
6,934
+1.31
3 years 15,839
8,303
+0.60
5 years 14,143
6,030
+0.32
|
6,934 | +1.31 | 8,303 | +0.60 | 6,030 | +0.32 |
|
Sortino Index
1 year 17,918
7,070
+2.28
3 years 15,839
8,078
+0.97
5 years 14,143
6,197
+0.47
|
7,070 | +2.28 | 8,078 | +0.97 | 6,030 | +0.47 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
217
+17.36
3 years 15,839
209
+29.06
5 years 14,143
143
+28.80
|
217 | +17.36 | 209 | +29.06 | 143 | +28.80 |
|
Total Volatility
1 year 17,918
103
+11.21
3 years 15,839
53
+10.07
5 years 14,143
76
+12.20
|
103 | +11.21 | 53 | +10.07 | 76 | +12.20 |
|
Negative Volatility
1 year 17,918
133
+6.45
3 years 15,839
51
+6.23
5 years 14,143
79
+8.37
|
133 | +6.45 | 51 | +6.23 | 79 | +8.37 |
|
Sharpe Index
1 year 17,918
153
+1.31
3 years 15,839
165
+0.60
5 years 14,143
139
+0.32
|
153 | +1.31 | 165 | +0.60 | 139 | +0.32 |
|
Sortino Index
1 year 17,918
189
+2.28
3 years 15,839
159
+0.97
5 years 14,143
144
+0.47
|
189 | +2.28 | 159 | +0.97 | 144 | +0.47 |
Data provided by 