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

Fonds
NAV6/23/2017 Chg.-1.1176 Type of yield Investment Focus Investment company
180.1542GBP -0.62% 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 0.90 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 11.53% 12.86% 14.89% -%
Sharpe ratio 2.90 3.04 2.76 0.80 -
Best month +5.53% +5.53% +6.88% +6.88% +8.96%
Worst month +0.73% +0.73% -4.60% -5.56% -5.56%
Maximum loss -3.14% -3.14% -8.89% -15.36% -
Outperformance +1.20% - +2.80% +4.43% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Large Cap C ... reinvestment 305.8107 +17.80% +26.03%
Schroder ISF Europ. Large Cap I ... reinvestment 356.0736 +18.97% +29.85%
Schroder ISF Europ. Large Cap C ... paying dividend 180.1542 +35.21% +39.16%
Schroder ISF Europ. Large Cap C ... paying dividend 156.5959 +17.80% +26.02%
Schroder ISF Europ. Large Cap B ... reinvestment 236.4834 +16.45% +21.63%
Schroder ISF Europ. Large Cap A1... reinvestment 237.9593 +16.28% +21.08%
Schroder ISF Eu.Large Cap A Dis ... paying dividend 175.0839 +34.47% +36.62%
Schroder ISF Europ. Large Cap A ... reinvestment 263.9348 +17.15% +23.84%
Schroder ISF Europ. Large Cap A ... paying dividend 212.0316 +17.16% +23.85%

Performance

YTD  
+14.67%
6 Months  
+16.04%
1 Year  
+35.21%
3 Years  
+39.16%
5 Years     -
Since start  
+99.95%
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