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

Fonds
NAV3/23/2017 Chg.-0.4552 Type of yield Investment Focus Investment company
162.2067GBP -0.28% 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 2.96 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 12.53% 13.10% 14.69% -%
Sharpe ratio 2.67 1.21 1.83 0.57 -
Best month +5.48% +5.48% +6.83% +6.83% +8.89%
Worst month +0.68% -4.64% -4.64% -5.62% -5.62%
Maximum loss -2.87% -8.96% -8.96% -15.82% -
Outperformance -1.16% - -0.64% -3.32% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Large Cap C ... reinvestment 288.4873 +13.05% +23.44%
Schroder ISF Europ. Large Cap I ... reinvestment 335.0628 +14.18% +27.19%
Schroder ISF Europ. Large Cap C ... paying dividend 166.6725 +24.33% +28.47%
Schroder ISF Europ. Large Cap C ... paying dividend 147.7251 +13.05% +23.44%
Schroder ISF Europ. Large Cap B ... reinvestment 223.7344 +11.74% +19.13%
Schroder ISF Europ. Large Cap A1... reinvestment 225.2158 +11.57% +18.59%
Schroder ISF Eu.Large Cap A Dis ... paying dividend 162.2067 +23.62% +26.10%
Schroder ISF Europ. Large Cap A ... reinvestment 249.3287 +12.41% +21.28%
Schroder ISF Europ. Large Cap A ... paying dividend 200.2978 +12.43% +21.29%

Performance

YTD  
+5.60%
6 Months  
+7.09%
1 Year  
+23.62%
3 Years  
+26.10%
5 Years     -
Since start  
+78.92%
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