Schroder ISF Europ. Large Cap C Dis GBP/  LU0798851001  /

Fonds
NAV2/21/2017 Chg.+0.2284 Type of yield Investment Focus Investment company
162.9240GBP +0.14% paying dividend Equity Europe Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 2.90 1.39 2.10 2.60 1.19 -
2013 8.96 1.13 -1.27 0.86 4.79 -4.04 8.00 -1.94 1.70 5.04 -0.96 1.46 +25.43%
2014 -4.15 6.11 -1.14 -0.37 0.51 -2.29 -1.49 1.71 -1.87 -2.14 4.19 -3.51 -4.82%
2015 3.76 2.49 2.36 0.58 1.87 -4.56 1.55 -5.56 -3.16 6.68 1.15 0.91 +7.64%
2016 -3.78 1.26 3.85 -0.12 0.51 1.17 6.88 3.65 -0.14 2.93 -4.60 5.53 +17.82%
2017 1.91 1.13 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 12.49% 13.31% 14.78% -%
Sharpe ratio 2.50 1.15 1.95 0.52 -
Best month +5.53% +5.53% +6.88% +6.88% +8.96%
Worst month +1.13% -4.60% -4.60% -5.56% -5.56%
Maximum loss -2.85% -8.89% -8.89% -15.36% -
Outperformance -0.02% - +1.14% -0.55% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Large Cap C ... reinvestment 286.2769 +15.69% +19.59%
Schroder ISF Europ. Large Cap I ... reinvestment 332.2251 +16.85% +23.23%
Schroder ISF Europ. Large Cap C ... paying dividend 162.9240 +25.53% +23.58%
Schroder ISF Europ. Large Cap C ... paying dividend 146.5932 +15.69% +19.59%
Schroder ISF Europ. Large Cap B ... reinvestment 222.2300 +14.35% +15.40%
Schroder ISF Europ. Large Cap A1... reinvestment 223.7290 +14.18% +14.88%
Schroder ISF Eu.Large Cap A Dis ... paying dividend 158.6307 +24.80% +21.28%
Schroder ISF Europ. Large Cap A ... reinvestment 247.5301 +15.04% +17.49%
Schroder ISF Europ. Large Cap A ... paying dividend 198.8529 +15.05% +17.50%

Performance

YTD  
+3.06%
6 Months  
+6.82%
1 Year  
+25.53%
3 Years  
+23.58%
5 Years     -
Since start  
+79.71%
Year
2016  
+17.82%
2015  
+7.64%
2014
  -4.82%
2013  
+25.43%
 

Dividends

12/15/2016 3.95 GBP
12/17/2015 2.96 GBP
12/18/2014 2.85 GBP
1/16/2014 2.69 GBP
1/17/2013 1.29 GBP