Schroder ISF Eu.Large Cap A Dis GBP/  LU0798850961  /

Fonds
NAV1/13/2017 Chg.+1.6678 Type of yield Investment Focus Investment company
159.7467GBP +1.06% paying dividend Equity Europe Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 2.84 1.32 2.05 2.53 1.13 -
2013 8.89 1.07 -1.32 0.78 4.74 -4.09 7.94 -1.98 1.64 4.97 -1.02 1.40 +24.57%
2014 -4.20 6.05 -1.19 -0.42 0.46 -2.35 -1.54 1.66 -1.92 -2.19 4.14 -3.58 -5.44%
2015 3.72 2.44 2.29 0.52 1.82 -4.62 1.50 -5.62 -3.20 6.62 1.09 0.86 +6.96%
2016 -3.82 1.19 3.81 -0.17 0.45 1.12 6.83 3.60 -0.18 2.88 -4.64 5.48 +17.13%
2017 3.70 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 12.63% 15.07% 14.82% -%
Sharpe ratio 38.09 2.25 1.69 0.47 -
Best month +5.48% +6.83% +6.83% +6.83% +8.89%
Worst month +3.70% -4.64% -4.64% -5.62% -5.62%
Maximum loss -0.24% -8.96% -8.96% -15.82% -
Outperformance +1.12% - +1.36% -2.47% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Large Cap C ... reinvestment 279.3511 +7.99% +17.83%
Schroder ISF Europ. Large Cap I ... reinvestment 323.8438 +9.07% +21.42%
Schroder ISF Europ. Large Cap C ... paying dividend 163.9728 +25.84% +23.80%
Schroder ISF Europ. Large Cap C ... paying dividend 143.0458 +7.98% +17.83%
Schroder ISF Europ. Large Cap B ... reinvestment 217.1208 +6.72% +13.69%
Schroder ISF Europ. Large Cap A1... reinvestment 218.6231 +6.57% +13.19%
Schroder ISF Eu.Large Cap A Dis ... paying dividend 159.7467 +25.09% +21.48%
Schroder ISF Europ. Large Cap A ... reinvestment 241.6843 +7.37% +15.76%
Schroder ISF Europ. Large Cap A ... paying dividend 194.1548 +7.38% +15.77%

Performance

YTD  
+3.70%
6 Months  
+13.29%
1 Year  
+25.09%
3 Years  
+21.48%
5 Years     -
Since start  
+75.71%
Year
2016  
+17.13%
2015  
+6.96%
2014
  -5.44%
2013  
+24.57%
 

Dividends

12/15/2016 3.86 GBP
12/17/2015 2.91 GBP
12/18/2014 2.82 GBP
1/16/2014 2.69 GBP
1/17/2013 0.91 GBP