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

Fonds
NAV9/22/2017 Chg.-0.1589 Type of yield Investment Focus Investment company
179.0298GBP -0.09% 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 0.73 4.03 1.78 4.56 -1.72 1.40 0.96 -0.96 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 11.05% 11.71% 14.82% 13.96%
Sharpe ratio 1.77 1.35 1.31 0.78 0.91
Best month +5.53% +4.56% +5.53% +6.88% +8.96%
Worst month -1.72% -1.72% -4.60% -5.56% -5.56%
Maximum loss -3.26% -3.26% -8.89% -15.36% -15.36%
Outperformance -0.56% - -1.12% -1.48% -3.71%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Large Cap C ... reinvestment 302.8155 +12.22% +22.81%
Schroder ISF Europ. Large Cap I ... reinvestment 353.4743 +13.35% +26.54%
Schroder ISF Europ. Large Cap C ... paying dividend 179.0298 +15.03% +37.70%
Schroder ISF Europ. Large Cap C ... paying dividend 155.0623 +12.22% +22.80%
Schroder ISF Europ. Large Cap B ... reinvestment 233.4972 +10.94% +18.53%
Schroder ISF Europ. Large Cap A1... reinvestment 234.8664 +10.78% +18.00%
Schroder ISF Eu.Large Cap A Dis ... paying dividend 173.7528 +14.39% +35.23%
Schroder ISF Europ. Large Cap A ... reinvestment 260.9917 +11.61% +20.68%
Schroder ISF Europ. Large Cap A ... paying dividend 209.6666 +11.62% +20.70%

Performance

YTD  
+13.25%
6 Months  
+7.12%
1 Year  
+15.03%
3 Years  
+37.70%
5 Years  
+79.47%
Since start  
+97.48%
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