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

Fonds
NAV7/19/2017 Chg.+0.1313 Type of yield Investment Focus Investment company
117.4944EUR +0.11% 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 1.45 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 10.60% 10.98% 17.63% -%
Sharpe ratio 1.87 1.82 1.77 0.44 -
Best month +6.38% +4.13% +6.38% +6.90% -
Worst month -1.60% -1.60% -1.82% -8.84% -
Maximum loss -2.75% -2.75% -6.05% -24.78% -
Outperformance +0.78% - +3.76% -1.16% -
 
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 124.3020 +25.46% +38.28%
Schroder ISF Europ.Eq.Ex UK C Di... paying dividend 117.4944 +19.16% +23.83%
Schroder ISF Europ.Eq.Ex UK C Di... paying dividend 116.9270 +20.24% +23.78%
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 113.5612 +18.22% +20.79%
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 121.0001 +24.54% +35.02%
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 113.6703 +19.27% +20.74%

Performance

YTD  
+9.88%
6 Months  
+8.96%
1 Year  
+19.16%
3 Years  
+23.83%
5 Years     -
Since start  
+24.69%
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