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

Fonds
NAV12/2/2016 Chg.-0.9438 Type of yield Investment Focus Investment company
102.0151EUR -0.92% 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 -1.21 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.29% 18.28% 20.05% -% -%
Sharpe ratio -0.61 -0.51 -0.68 - -
Best month +3.39% +3.39% +3.39% +6.90% -
Worst month -8.84% -8.51% -8.84% -8.84% -
Maximum loss -16.83% -11.32% -21.07% - -
Outperformance -6.83% - -5.87% - -
 
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 102.7797 +2.68% -
Schroder ISF Europ.Eq.Ex UK C Di... paying dividend 102.0151 -14.00% -
Schroder ISF Europ.Eq.Ex UK C Di... paying dividend 101.1061 -14.36% -
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 99.1082 -14.71% -
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 100.5376 +1.88% -
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 98.7872 -15.10% -

Performance

YTD
  -11.66%
6 Months
  -4.98%
1 Year
  -14.00%
3 Years     -
5 Years     -
Since start  
+5.38%
Year
2015  
+16.82%
 

Dividends

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