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

Fonds
NAV8/18/2017 Chg.-1.3873 Type of yield Investment Focus Investment company
179.3484GBP -0.77% 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 0.95 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 11.42% 12.02% 14.82% 14.06%
Sharpe ratio 2.18 2.08 1.49 0.87 0.95
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% - -0.82% -0.65% -6.43%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Large Cap C ... reinvestment 293.3657 +12.08% +25.49%
Schroder ISF Europ. Large Cap I ... reinvestment 342.1249 +13.20% +29.30%
Schroder ISF Europ. Large Cap C ... paying dividend 179.3484 +17.57% +42.54%
Schroder ISF Europ. Large Cap C ... paying dividend 150.2233 +12.07% +25.47%
Schroder ISF Europ. Large Cap B ... reinvestment 226.4598 +10.80% +21.11%
Schroder ISF Europ. Large Cap A1... reinvestment 227.8207 +10.63% +20.57%
Schroder ISF Eu.Large Cap A Dis ... paying dividend 174.1536 +16.92% +39.96%
Schroder ISF Europ. Large Cap A ... reinvestment 252.9804 +11.46% +23.31%
Schroder ISF Europ. Large Cap A ... paying dividend 203.2311 +11.47% +23.33%

Performance

YTD  
+14.33%
6 Months  
+10.99%
1 Year  
+17.57%
3 Years  
+42.54%
5 Years  
+84.01%
Since start  
+99.36%
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