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

Fonds
NAV1/20/2017 Chg.+0.3709 Type of yield Investment Focus Investment company
161.5101GBP +0.23% 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 2.17 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 12.76% 14.75% 14.83% -%
Sharpe ratio 5.76 1.68 1.98 0.47 -
Best month +5.53% +6.88% +6.88% +6.88% +8.96%
Worst month +2.17% -4.60% -4.60% -5.56% -5.56%
Maximum loss -1.77% -8.89% -8.89% -15.36% -
Outperformance -0.08% - +1.17% -1.42% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Large Cap C ... reinvestment 277.8650 +14.44% +15.42%
Schroder ISF Europ. Large Cap I ... reinvestment 322.1828 +15.59% +18.93%
Schroder ISF Europ. Large Cap C ... paying dividend 161.5101 +28.83% +21.40%
Schroder ISF Europ. Large Cap C ... paying dividend 142.2849 +14.44% +15.42%
Schroder ISF Europ. Large Cap B ... reinvestment 215.9182 +13.11% +11.37%
Schroder ISF Europ. Large Cap A1... reinvestment 217.4060 +12.94% +10.87%
Schroder ISF Eu.Large Cap A Dis ... paying dividend 157.3319 +28.07% +19.13%
Schroder ISF Europ. Large Cap A ... reinvestment 240.3733 +13.79% +13.39%
Schroder ISF Europ. Large Cap A ... paying dividend 193.1017 +13.79% +13.40%

Performance

YTD  
+2.17%
6 Months  
+10.12%
1 Year  
+28.83%
3 Years  
+21.40%
5 Years     -
Since start  
+78.15%
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