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

Fonds
NAV2/24/2017 Chg.-2.6967 Type of yield Investment Focus Investment company
155.8004GBP -1.70% 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 1.01 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.81% 12.43% 13.16% 14.77% -%
Sharpe ratio 2.29 0.98 1.93 0.45 -
Best month +5.48% +5.48% +6.83% +6.83% +8.89%
Worst month +1.01% -4.64% -4.64% -5.62% -5.62%
Maximum loss -2.87% -8.96% -8.96% -15.82% -
Outperformance +0.16% - +0.29% -2.48% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Large Cap C ... reinvestment 282.1255 +17.68% +17.45%
Schroder ISF Europ. Large Cap I ... reinvestment 327.4342 +17.22% +23.07%
Schroder ISF Europ. Large Cap C ... paying dividend 160.0244 +25.79% +22.55%
Schroder ISF Europ. Large Cap C ... paying dividend 144.4675 +17.68% +17.45%
Schroder ISF Europ. Large Cap B ... reinvestment 218.9866 +16.32% +13.34%
Schroder ISF Europ. Large Cap A1... reinvestment 220.4610 +14.54% +14.74%
Schroder ISF Eu.Large Cap A Dis ... paying dividend 155.8004 +25.06% +20.27%
Schroder ISF Europ. Large Cap A ... reinvestment 243.9295 +17.02% +15.39%
Schroder ISF Europ. Large Cap A ... paying dividend 195.9604 +17.02% +15.41%

Performance

YTD  
+2.89%
6 Months  
+5.82%
1 Year  
+25.06%
3 Years  
+20.27%
5 Years     -
Since start  
+74.34%
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