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

Fonds
NAV6/27/2017 Chg.-0.9594 Type of yield Investment Focus Investment company
117.4224EUR -0.81% 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 -0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 10.41% 12.22% 17.69% -%
Sharpe ratio 2.05 2.01 2.17 0.39 -
Best month +6.38% +6.38% +6.38% +6.90% -
Worst month -0.23% -0.23% -8.51% -8.84% -
Maximum loss -2.75% -2.75% -6.05% -24.78% -
Outperformance +0.50% - +2.47% -2.29% -
 
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 124.1060 +33.97% +33.78%
Schroder ISF Europ.Eq.Ex UK C Di... paying dividend 117.4224 +26.23% +21.12%
Schroder ISF Europ.Eq.Ex UK C Di... paying dividend 116.8102 +27.35% +21.04%
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 113.5460 +25.23% +18.12%
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 120.8595 +32.99% +30.61%
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 113.6114 +26.32% +18.04%

Performance

YTD  
+9.81%
6 Months  
+9.79%
1 Year  
+26.23%
3 Years  
+21.12%
5 Years     -
Since start  
+24.61%
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