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

Fonds
NAV7/27/2017 Chg.-0.9616 Type of yield Investment Focus Investment company
174.9657GBP -0.55% 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 1.86 0.68 3.98 1.74 4.51 -1.76 1.97 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 11.84% 12.33% 14.89% 14.14%
Sharpe ratio 2.23 2.10 1.68 0.78 0.98
Best month +5.48% +4.51% +6.83% +6.83% +8.89%
Worst month -1.76% -1.76% -4.64% -5.62% -5.62%
Maximum loss -3.27% -3.27% -8.96% -15.82% -15.82%
Outperformance +0.80% - +0.77% -0.71% -7.46%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Large Cap C ... reinvestment 301.9341 +14.14% +24.63%
Schroder ISF Europ. Large Cap I ... reinvestment 351.9148 +15.29% +28.43%
Schroder ISF Europ. Large Cap C ... paying dividend 180.1247 +21.09% +40.36%
Schroder ISF Europ. Large Cap C ... paying dividend 154.6108 +14.14% +24.63%
Schroder ISF Europ. Large Cap B ... reinvestment 233.2356 +12.84% +20.29%
Schroder ISF Europ. Large Cap A1... reinvestment 234.6585 +12.67% +19.75%
Schroder ISF Eu.Large Cap A Dis ... paying dividend 174.9657 +20.42% +37.82%
Schroder ISF Europ. Large Cap A ... reinvestment 260.4555 +13.52% +22.48%
Schroder ISF Europ. Large Cap A ... paying dividend 209.2364 +13.53% +22.48%

Performance

YTD  
+13.58%
6 Months  
+11.52%
1 Year  
+20.42%
3 Years  
+37.82%
5 Years  
+88.96%
Since start  
+92.45%
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