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

Fonds
NAV8/18/2017 Chg.-1.1458 Type of yield Investment Focus Investment company
115.3502EUR -0.98% 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 0.25 4.13 2.09 1.97 -1.60 0.88 -1.27 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.38% 10.74% 11.11% 17.57% -%
Sharpe ratio 1.27 1.07 1.24 0.45 -
Best month +6.38% +4.13% +6.38% +6.90% -
Worst month -1.60% -1.60% -1.82% -8.84% -
Maximum loss -3.44% -3.44% -6.05% -24.78% -
Outperformance -0.37% - +0.83% -1.82% -
 
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 125.7636 +20.24% +42.07%
Schroder ISF Europ.Eq.Ex UK C Di... paying dividend 115.3502 +13.49% +24.68%
Schroder ISF Europ.Eq.Ex UK C Di... paying dividend 114.8276 +14.38% +24.64%
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 111.4159 +12.59% +21.62%
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 122.3481 +19.35% +38.73%
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 111.5564 +13.46% +21.56%

Performance

YTD  
+7.88%
6 Months  
+5.33%
1 Year  
+13.49%
3 Years  
+24.68%
5 Years     -
Since start  
+22.41%
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