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

Fonds
NAV5/29/2017 Chg.-0.0071 Type of yield Investment Focus Investment company
112.0634EUR -0.01% 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 1.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.89% 9.66% 15.16% 17.67% -%
Sharpe ratio 1.97 3.41 0.58 0.33 -
Best month +6.20% +6.20% +6.20% +7.90% -
Worst month -0.27% -0.27% -7.67% -8.46% -
Maximum loss -2.15% -2.15% -11.99% -24.72% -
Outperformance -3.71% - -4.90% -7.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Opport.C Dis... paying dividend 119.9035 +24.91% +28.68%
Schroder ISF Europ. Opport.C Dis... paying dividend 92.8413 +9.78% -1.06%
Schroder ISF Europ. Opport.C Dis... paying dividend 115.1295 +9.33% +20.31%
Schroder ISF Europ. Opport.C Acc... reinvestment 123.5693 +9.33% +20.31%
Schroder ISF Europ. Opport.A Dis... paying dividend 112.0634 +8.46% +17.34%
Schroder ISF Europ. Opport.A Dis... paying dividend 90.3807 +8.91% -3.50%
Schroder ISF Europ. Opport.A Acc... reinvestment 120.3722 +8.52% +17.39%
Schroder ISF Europ. Opport.A Dis... paying dividend 116.7178 +23.91% +25.50%

Performance

YTD  
+7.31%
6 Months  
+15.03%
1 Year  
+8.46%
3 Years  
+17.34%
5 Years     -
Since start  
+20.29%
Year
2016
  -5.01%
2015  
+15.57%
 

Dividends

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