Schroder ISF Europ.Eq.Ex UK C Dis EUR/  LU0995124400  /

Fonds
NAV2/23/2017 Chg.+0.1840 Type of yield Investment Focus Investment company
110.2038EUR +0.17% paying dividend Equity Europe Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.95 2.23 -1.36 -3.26 1.58 1.25 -2.14 3.63 -1.22 -
2015 6.90 6.10 4.04 -0.13 2.48 -2.47 3.83 -7.38 -2.48 6.30 2.46 -2.90 +16.82%
2016 -8.84 -3.48 1.54 1.74 3.32 -8.51 3.39 1.99 -1.82 1.26 -0.73 6.38 -4.87%
2017 1.28 1.76 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 11.50% 15.80% -% -%
Sharpe ratio 2.70 1.55 0.76 - -
Best month +6.38% +6.38% +6.38% +6.90% -
Worst month +1.28% -1.82% -8.51% -8.84% -
Maximum loss -1.88% -6.05% -11.94% - -
Outperformance -0.62% - -2.95% -3.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Eq.Ex UK C Di... paying dividend 111.5324 +21.01% +18.38%
Schroder ISF Europ.Eq.Ex UK C Di... paying dividend 110.2038 +11.65% +16.95%
Schroder ISF Europ.Eq.Ex UK C Di... paying dividend 109.2203 +11.63% +16.09%
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 106.8543 +10.76% +14.09%
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 108.8770 +20.07% +15.60%
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 106.5184 +10.68% +13.24%

Performance

YTD  
+3.06%
6 Months  
+8.45%
1 Year  
+11.65%
3 Years  
+16.95%
5 Years     -
Since start  
+16.95%
Year
2016
  -4.87%
2015  
+16.82%
 

Dividends

12/15/2016 2.88 EUR
12/17/2015 2.23 EUR
12/18/2014 1.34 EUR
1/2/2014 2.07 EUR
1/2/2013 0.70 EUR
1/3/2012 0.88 EUR
1/4/2011 0.84 EUR
1/4/2010 1.11 EUR
1/2/2009 1.10 EUR
1/2/2008 0.35 EUR
1/2/2007 0.43 EUR
1/3/2006 0.32 EUR