Schroder ISF Europ. Opport.A Dis EUR/  LU0995121216  /

Fonds
NAV8/17/2017 Chg.-0.3756 Type of yield Investment Focus Investment company
106.8441EUR -0.35% paying dividend Equity Europe Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.28 1.74 -0.54 -1.77 1.75 0.98 -3.05 2.90 -0.67 -
2015 7.90 6.44 2.19 0.53 2.97 -3.64 4.25 -7.55 -3.57 6.55 3.20 -3.40 +15.57%
2016 -8.46 -3.62 1.45 2.30 2.54 -7.67 2.80 1.22 -1.72 0.31 0.58 6.20 -5.01%
2017 0.88 -0.27 3.23 1.74 1.61 -2.13 0.50 -0.67 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 9.86% 10.80% 17.57% -%
Sharpe ratio 0.86 0.85 1.02 0.35 -
Best month +6.20% +3.23% +6.20% +7.90% -
Worst month -2.13% -2.13% -2.13% -8.46% -
Maximum loss -4.57% -4.57% -6.80% -24.72% -
Outperformance -2.54% - -1.53% -7.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Opport.C Dis... paying dividend 119.4400 +17.03% +37.60%
Schroder ISF Europ. Opport.C Dis... paying dividend 92.7288 +15.72% +5.94%
Schroder ISF Europ. Opport.C Dis... paying dividend 109.9877 +11.56% +21.26%
Schroder ISF Europ. Opport.C Acc... reinvestment 121.0119 +11.56% +21.25%
Schroder ISF Europ. Opport.A Dis... paying dividend 106.8441 +10.67% +18.28%
Schroder ISF Europ. Opport.A Dis... paying dividend 90.1081 +14.81% +3.33%
Schroder ISF Europ. Opport.A Acc... reinvestment 117.6847 +10.75% +18.35%
Schroder ISF Europ. Opport.A Dis... paying dividend 116.0586 +16.10% +34.22%

Performance

YTD  
+4.90%
6 Months  
+3.91%
1 Year  
+10.67%
3 Years  
+18.28%
5 Years     -
Since start  
+17.60%
Year
2016
  -5.01%
2015  
+15.57%
 

Dividends

6/29/2017 2.74 EUR
12/15/2016 0.71 EUR
6/30/2016 2.38 EUR
12/17/2015 0.65 EUR
6/25/2015 2.04 EUR
12/18/2014 0.58 EUR
6/26/2014 1.12 EUR
1/2/2014 1.89 EUR
7/1/2013 0.89 EUR
7/2/2012 1.04 EUR
1/3/2012 0.05 EUR
7/1/2011 0.67 EUR
1/4/2011 0.06 EUR
7/1/2010 0.69 EUR
7/1/2009 0.94 EUR
1/2/2009 0.09 EUR
7/1/2008 0.88 EUR
7/3/2007 0.78 EUR
1/2/2007 0.17 EUR
7/3/2006 0.53 EUR
7/7/2005 0.56 EUR
7/1/2004 0.38 EUR
1/2/2004 1.65 EUR