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

Fonds
NAV12/6/2016 Chg.+0.4281 Type of yield Investment Focus Investment company
147.5531GBP +0.29% 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 -1.81 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.95% 14.78% 15.93% 14.83% -%
Sharpe ratio 0.64 0.82 0.68 0.35 -
Best month +6.83% +6.83% +6.83% +6.83% +8.89%
Worst month -4.64% -4.64% -4.64% -5.62% -5.62%
Maximum loss -8.96% -8.96% -10.95% -15.82% -
Outperformance +0.08% - +0.49% -4.33% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Large Cap C ... reinvestment 261.6734 -5.09% +16.21%
Schroder ISF Europ. Large Cap I ... reinvestment 303.0391 -4.15% +19.75%
Schroder ISF Europ. Large Cap C ... paying dividend 151.3585 +11.18% +17.45%
Schroder ISF Europ. Large Cap C ... paying dividend 137.4611 -5.09% +16.21%
Schroder ISF Europ. Large Cap B ... reinvestment 203.6239 -6.20% +12.12%
Schroder ISF Europ. Large Cap A1... reinvestment 205.0647 -6.34% +11.62%
Schroder ISF Eu.Large Cap A Dis ... paying dividend 147.5531 +10.53% +15.24%
Schroder ISF Europ. Large Cap A ... reinvestment 226.5194 -5.64% +14.15%
Schroder ISF Europ. Large Cap A ... paying dividend 186.6966 -5.63% +14.17%

Performance

YTD  
+9.03%
6 Months  
+5.74%
1 Year  
+10.53%
3 Years  
+15.24%
5 Years     -
Since start  
+57.73%
Year
2015  
+6.96%
2014
  -5.44%
2013  
+24.57%
 

Dividends

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