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

Fonds
NAV3/24/2017 Chg.+0.0326 Type of yield Investment Focus Investment company
49.7865EUR +0.07% 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 0.29 0.00 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.99% 10.16% 15.56% 15.53% 13.75%
Sharpe ratio -0.29 1.86 0.59 0.15 0.49
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 -2.93% -3.68% -12.47% -24.51% -24.51%
Outperformance -4.87% - -2.34% -17.59% -24.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Div.Max.EUR C... reinvestment 116.5342 +10.14% +10.19%
Schroder ISF Europ.Div.Max.EUR C... paying dividend 56.0783 +10.14% +10.19%
Schroder ISF Europ.Div.Max.EUR I... reinvestment 130.8933 +11.52% +14.41%
Schroder ISF Europ.Div.Max.EUR B... reinvestment 103.4500 +8.86% +6.33%
Schroder ISF Europ.Div.Max.EUR B... paying dividend 49.7865 +8.86% +6.32%
Schroder ISF Europ.Div.Max.EUR A... reinvestment 109.5221 +9.52% +8.27%
Schroder ISF Europ.Div.Max.EUR A... reinvestment 104.9560 +8.98% +6.65%
Schroder ISF Europ.Div.Max.EUR A... paying dividend 50.5178 +8.97% +6.65%
Schroder ISF Europ.Div.Max.EUR A... paying dividend 52.6701 +9.52% +8.26%

Performance

YTD
  -0.72%
6 Months  
+8.72%
1 Year  
+8.86%
3 Years  
+6.32%
5 Years  
+36.30%
Since start  
+3.41%
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