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

Fonds
NAV4/27/2017 Chg.-0.3343 Type of yield Investment Focus Investment company
171.7682GBP -0.19% 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 1.75 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 12.29% 12.91% 14.71% -%
Sharpe ratio 2.64 1.64 2.03 0.69 -
Best month +5.53% +5.53% +6.88% +6.88% +8.96%
Worst month +0.73% -4.60% -4.60% -5.56% -5.56%
Maximum loss -3.14% -7.01% -8.89% -15.36% -
Outperformance +0.62% - +1.84% +1.98% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Large Cap C ... reinvestment 303.2285 +15.63% +28.92%
Schroder ISF Europ. Large Cap I ... reinvestment 352.5179 +16.78% +32.84%
Schroder ISF Europ. Large Cap C ... paying dividend 171.7682 +25.86% +32.41%
Schroder ISF Europ. Large Cap C ... paying dividend 155.2736 +15.62% +28.92%
Schroder ISF Europ. Large Cap B ... reinvestment 234.9080 +14.29% +24.42%
Schroder ISF Europ. Large Cap A1... reinvestment 236.4295 +14.12% +23.86%
Schroder ISF Eu.Large Cap A Dis ... paying dividend 167.0776 +25.15% +29.97%
Schroder ISF Europ. Large Cap A ... reinvestment 261.9309 +14.98% +26.67%
Schroder ISF Europ. Large Cap A ... paying dividend 210.4218 +14.99% +26.69%

Performance

YTD  
+8.66%
6 Months  
+9.46%
1 Year  
+25.86%
3 Years  
+32.41%
5 Years     -
Since start  
+89.47%
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