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

Fonds
NAV7/21/2017 Chg.+0.7155 Type of yield Investment Focus Investment company
181.5268GBP +0.40% 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 2.81 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 11.64% 12.20% 14.86% -%
Sharpe ratio 2.55 2.53 1.97 0.87 -
Best month +5.53% +4.56% +6.88% +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% -
Outperformance +2.15% - +2.66% +3.87% -0.98%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Large Cap C ... reinvestment 302.1775 +15.65% +26.35%
Schroder ISF Europ. Large Cap I ... reinvestment 352.1411 +16.81% +30.20%
Schroder ISF Europ. Large Cap C ... paying dividend 181.5268 +23.65% +43.02%
Schroder ISF Europ. Large Cap C ... paying dividend 154.7355 +15.65% +26.34%
Schroder ISF Europ. Large Cap B ... reinvestment 233.4679 +14.33% +21.95%
Schroder ISF Europ. Large Cap A1... reinvestment 234.8980 +14.15% +21.39%
Schroder ISF Eu.Large Cap A Dis ... paying dividend 176.3435 +22.97% +40.42%
Schroder ISF Europ. Large Cap A ... reinvestment 260.6891 +15.01% +24.16%
Schroder ISF Europ. Large Cap A ... paying dividend 209.4241 +15.03% +24.18%

Performance

YTD  
+14.83%
6 Months  
+13.35%
1 Year  
+23.65%
3 Years  
+43.02%
5 Years  
+100.23%
Since start  
+100.23%
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