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

Fonds
NAV3/29/2017 Chg.+1.2726 Type of yield Investment Focus Investment company
169.1600GBP +0.76% 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 4.24 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 12.21% 12.98% 14.69% -%
Sharpe ratio 3.11 1.75 2.11 0.62 -
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 -2.85% -8.89% -8.89% -15.36% -
Outperformance +1.45% - +4.15% +2.60% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Large Cap C ... reinvestment 290.9793 +14.98% +22.60%
Schroder ISF Europ. Large Cap I ... reinvestment 338.0122 +16.13% +26.32%
Schroder ISF Europ. Large Cap C ... paying dividend 169.1600 +27.12% +28.46%
Schroder ISF Europ. Large Cap C ... paying dividend 149.0012 +14.98% +22.60%
Schroder ISF Europ. Large Cap B ... reinvestment 225.6244 +13.65% +18.31%
Schroder ISF Europ. Large Cap A1... reinvestment 227.1127 +13.48% +17.78%
Schroder ISF Eu.Large Cap A Dis ... paying dividend 164.6127 +26.40% +26.09%
Schroder ISF Europ. Large Cap A ... reinvestment 251.4597 +14.34% +20.45%
Schroder ISF Europ. Large Cap A ... paying dividend 202.0097 +14.35% +20.47%

Performance

YTD  
+7.01%
6 Months  
+9.95%
1 Year  
+27.12%
3 Years  
+28.46%
5 Years     -
Since start  
+86.59%
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