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

Fonds
NAV12/2/2016 Chg.-0.6398 Type of yield Investment Focus Investment company
149.9290GBP -0.42% 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 -2.45 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.96% 14.70% 15.93% 14.85% -%
Sharpe ratio 0.63 0.95 0.65 0.33 -
Best month +6.88% +6.88% +6.88% +6.88% +8.96%
Worst month -4.60% -4.60% -4.60% -5.56% -5.56%
Maximum loss -8.89% -8.89% -10.89% -15.36% -
Outperformance -1.86% - -1.35% -4.87% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Large Cap C ... reinvestment 258.7245 -7.86% +12.29%
Schroder ISF Europ. Large Cap I ... reinvestment 299.5919 -6.94% +15.70%
Schroder ISF Europ. Large Cap C ... paying dividend 149.9290 +10.01% +14.46%
Schroder ISF Europ. Large Cap C ... paying dividend 135.9120 -7.87% +12.28%
Schroder ISF Europ. Large Cap B ... reinvestment 201.3543 -8.95% +8.34%
Schroder ISF Europ. Large Cap A1... reinvestment 202.7824 -9.08% +7.85%
Schroder ISF Eu.Large Cap A Dis ... paying dividend 146.1684 +9.37% +12.31%
Schroder ISF Europ. Large Cap A ... reinvestment 223.9800 -8.40% +10.30%
Schroder ISF Europ. Large Cap A ... paying dividend 184.6036 -8.39% +10.32%

Performance

YTD  
+8.92%
6 Months  
+6.62%
1 Year  
+10.01%
3 Years  
+14.46%
5 Years     -
Since start  
+61.20%
Year
2015  
+7.64%
2014
  -4.82%
2013  
+25.43%
 

Dividends

12/17/2015 2.96 GBP
12/18/2014 2.85 GBP
1/16/2014 2.69 GBP
1/17/2013 1.29 GBP