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

Fonds
NAV5/26/2017 Chg.+1.0085 Type of yield Investment Focus Investment company
178.9715GBP +0.57% 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 4.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 11.62% 13.02% 14.79% -%
Sharpe ratio 3.23 4.00 2.47 0.77 -
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% -3.14% -8.89% -15.36% -
Outperformance +1.07% - +2.02% +3.11% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Large Cap C ... reinvestment 305.8583 +15.06% +26.91%
Schroder ISF Europ. Large Cap I ... reinvestment 355.8560 +16.20% +30.77%
Schroder ISF Europ. Large Cap C ... paying dividend 178.9715 +31.79% +36.85%
Schroder ISF Europ. Large Cap C ... paying dividend 156.6203 +15.06% +26.90%
Schroder ISF Europ. Large Cap B ... reinvestment 236.7289 +13.74% +22.47%
Schroder ISF Europ. Large Cap A1... reinvestment 238.2338 +13.57% +21.92%
Schroder ISF Eu.Large Cap A Dis ... paying dividend 174.0080 +31.06% +34.35%
Schroder ISF Europ. Large Cap A ... reinvestment 264.0872 +14.42% +24.70%
Schroder ISF Europ. Large Cap A ... paying dividend 212.1540 +14.43% +24.71%

Performance

YTD  
+13.21%
6 Months  
+20.47%
1 Year  
+31.79%
3 Years  
+36.85%
5 Years     -
Since start  
+97.41%
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