Schroder ISF Europ.Div.Max.EUR B Dis/  LU0321373184  /

Fonds
NAV2/24/2017 Chg.-0.7695 Type of yield Investment Focus Investment company
49.6313EUR -1.53% paying dividend Equity Europe Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -4.97 -1.53 -
2008 -11.20 1.04 -4.44 4.67 0.89 -10.23 -2.41 2.31 -9.07 -10.90 -4.44 -1.92 -38.37%
2009 -1.81 -9.12 0.53 11.93 2.97 1.21 4.52 3.17 2.34 -0.88 -0.51 5.84 +20.53%
2010 -1.91 -0.81 4.59 -1.64 -3.56 -0.18 2.30 0.28 3.14 1.54 -1.61 3.91 +5.83%
2011 0.36 2.96 -2.00 1.89 0.48 -3.58 -2.36 -8.60 -2.07 8.82 -1.79 2.31 -4.49%
2012 3.64 4.22 0.54 -0.56 -6.02 4.94 4.57 2.18 0.99 0.30 0.41 1.33 +17.30%
2013 2.00 -0.31 2.69 2.73 1.04 -3.75 4.84 -0.13 3.56 4.43 1.07 0.79 +20.34%
2014 -1.94 4.09 -0.61 0.39 3.05 -0.49 -1.00 0.92 0.71 -2.70 1.17 -0.67 +2.76%
2015 5.29 3.95 1.28 -1.37 1.72 -3.57 2.63 -7.41 -3.32 6.14 2.47 -4.24 +2.61%
2016 -7.69 -2.08 3.20 1.11 2.39 -7.73 2.05 2.00 0.76 0.73 2.64 5.00 +1.47%
2017 -1.01 -0.02 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 10.40% 15.91% 15.54% 13.74%
Sharpe ratio -0.68 1.69 0.91 0.10 0.51
Best month +5.00% +5.00% +5.00% +6.14% +6.14%
Worst month -1.01% -1.01% -7.73% -7.73% -7.73%
Maximum loss -2.65% -3.68% -12.47% -24.51% -24.51%
Outperformance -4.85% - -2.81% -16.31% -24.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Div.Max.EUR C... reinvestment 116.0685 +15.50% +7.60%
Schroder ISF Europ.Div.Max.EUR C... paying dividend 55.8542 +15.49% +7.61%
Schroder ISF Europ.Div.Max.EUR I... reinvestment 130.2380 +16.95% +11.72%
Schroder ISF Europ.Div.Max.EUR B... reinvestment 103.1276 +14.16% +3.83%
Schroder ISF Europ.Div.Max.EUR B... paying dividend 49.6313 +14.15% +3.83%
Schroder ISF Europ.Div.Max.EUR A... reinvestment 109.1304 +14.85% +5.73%
Schroder ISF Europ.Div.Max.EUR A... reinvestment 104.6208 +14.26% +4.14%
Schroder ISF Europ.Div.Max.EUR A... paying dividend 50.3564 +14.28% +4.15%
Schroder ISF Europ.Div.Max.EUR A... paying dividend 52.4817 +14.85% +5.72%

Performance

YTD
  -1.03%
6 Months  
+8.35%
1 Year  
+14.15%
3 Years  
+3.83%
5 Years  
+38.60%
Since start  
+3.09%
Year
2016  
+1.47%
2015  
+2.61%
2014  
+2.76%
2013  
+20.34%
2012  
+17.30%
2011
  -4.49%
2010  
+5.83%
2009  
+20.53%
2008
  -38.37%
 

Dividends

12/15/2016 0.88 EUR
9/29/2016 0.84 EUR
6/30/2016 0.81 EUR
3/31/2016 0.87 EUR
12/17/2015 0.93 EUR
9/24/2015 0.93 EUR
6/25/2015 1.20 EUR
3/26/2015 1.24 EUR
12/18/2014 1.09 EUR
9/25/2014 1.18 EUR
6/26/2014 1.20 EUR
3/27/2014 1.19 EUR
12/12/2013 1.16 EUR
9/26/2013 1.16 EUR
6/27/2013 1.08 EUR
3/28/2013 1.10 EUR
12/11/2012 1.08 EUR
9/27/2012 1.09 EUR
6/28/2012 0.99 EUR
3/29/2012 1.24 EUR
12/15/2011 0.81 EUR
9/29/2011 0.94 EUR
6/30/2011 1.08 EUR
3/31/2011 1.13 EUR
12/30/2010 1.15 EUR
9/30/2010 1.12 EUR
6/30/2010 1.08 EUR
3/31/2010 1.16 EUR
12/30/2009 1.25 EUR
9/24/2009 1.14 EUR
6/25/2009 1.04 EUR
3/26/2009 0.89 EUR
12/30/2008 1.07 EUR
9/25/2008 1.33 EUR
6/26/2008 1.46 EUR
3/27/2008 1.52 EUR
12/28/2007 1.67 EUR