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Sisf European Dividend Maximiser A1 Dis Eur Qf
28.31
+0.37%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.31 | 28.205 | EUR | 25/12/19 | +0.37 |
Terms
| Isin | LU0321374661 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| 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 | 17,2349 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.93 |
| Ytd | +13.21 |
| 1 year | +12.59 |
| 3 years | +28.53 |
| 5 years | +26.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.22 |
| 11/30/2023 | +8.51 |
| 11/30/2022 | -13.31 |
| 11/30/2021 | +12.95 |
| 11/30/2020 | -25.99 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | -1.66 |
| 1 month | +0.93 |
| 3 months | +1.56 |
| 6 months | +2.64 |
| From the beginning of the year | +13.21 |
| 1 year | +12.59 |
| 2 years | +18.52 |
| 3 years | +28.53 |
| 4 years | +14.65 |
| 5 years | +26.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.22 |
| 11/30/2023 | +8.51 |
| 11/30/2022 | -13.31 |
| 11/30/2021 | +12.95 |
| 11/30/2020 | -25.99 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3813 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7383 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5083 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5172 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3549 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8311 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.67 |
| 3 years | +9.85 |
| 5 years | +13.14 |
| Negative Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +5.36 |
| 5 years | +7.99 |
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 | 0.7383 |
| Sortino | 1.3549 |
| Bull Market | +4.23 |
| Bear Market | -3.43 |
| 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
18,170
+13.92
3 years 15,635
10,168
+27.07
5 years 13,875
15,131
+28.42
|
18,170 | +13.92 | 10,168 | +27.07 | 15,131 | +28.42 |
|
Total Volatility
1 year 17,746
12,511
+10.67
3 years 15,635
12,524
+9.85
5 years 13,875
13,354
+13.14
|
12,511 | +10.67 | 12,524 | +9.85 | 13,354 | +13.14 |
|
Negative Volatility
1 year 17,746
15,813
+4.22
3 years 15,635
14,087
+5.36
5 years 13,875
15,140
+7.99
|
15,813 | +4.22 | 14,087 | +5.36 | 15,140 | +7.99 |
|
Sharpe Index
1 year 17,746
17,722
+1.38
3 years 15,635
9,637
+0.74
5 years 13,875
13,956
+0.51
|
17,722 | +1.38 | 9,637 | +0.74 | 13,956 | +0.51 |
|
Sortino Index
1 year 17,746
17,639
+3.52
3 years 15,635
9,624
+1.35
5 years 13,875
13,879
+0.83
|
17,639 | +3.52 | 9,624 | +1.35 | 13,956 | +0.83 |
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
279
+13.92
3 years 15,635
174
+27.07
5 years 13,875
210
+28.42
|
279 | +13.92 | 174 | +27.07 | 210 | +28.42 |
|
Total Volatility
1 year 17,746
67
+10.67
3 years 15,635
96
+9.85
5 years 13,875
155
+13.14
|
67 | +10.67 | 96 | +9.85 | 155 | +13.14 |
|
Negative Volatility
1 year 17,746
134
+4.22
3 years 15,635
141
+5.36
5 years 13,875
189
+7.99
|
134 | +4.22 | 141 | +5.36 | 189 | +7.99 |
|
Sharpe Index
1 year 17,746
305
+1.38
3 years 15,635
187
+0.74
5 years 13,875
223
+0.51
|
305 | +1.38 | 187 | +0.74 | 223 | +0.51 |
|
Sortino Index
1 year 17,746
304
+3.52
3 years 15,635
187
+1.35
5 years 13,875
223
+0.83
|
304 | +3.52 | 187 | +1.35 | 223 | +0.83 |
Data provided by 