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

Fonds
NAV1/16/2017 Chg.-0.4656 Type of yield Investment Focus Investment company
108.2571EUR -0.43% 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 1.24 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 11.41% 18.96% -% -%
Sharpe ratio 5.18 1.75 0.44 - -
Best month +6.38% +6.38% +6.38% +6.90% -
Worst month +1.24% -1.82% -8.84% -8.84% -
Maximum loss -0.66% -6.05% -11.94% - -
Outperformance +0.35% - -3.82% - -
 
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 113.7733 +24.35% -
Schroder ISF Europ.Eq.Ex UK C Di... paying dividend 108.2571 +7.94% -
Schroder ISF Europ.Eq.Ex UK C Di... paying dividend 107.2297 +7.59% -
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 105.0544 +7.05% -
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 111.1668 +23.40% -
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 104.6641 +6.68% -

Performance

YTD  
+1.24%
6 Months  
+9.33%
1 Year  
+7.94%
3 Years     -
5 Years     -
Since start  
+14.88%
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