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

Fonds
NAV12/9/2016 Chg.+0.4266 Type of yield Investment Focus Investment company
102.8290EUR +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
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 3.42 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.44% 19.13% 20.19% -% -%
Sharpe ratio -0.38 -0.02 -0.33 - -
Best month +3.42% +3.42% +3.42% +7.90% -
Worst month -8.46% -7.67% -8.46% -8.46% -
Maximum loss -16.96% -10.86% -18.77% - -
Outperformance -2.37% - -1.94% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Opport.C Dis... paying dividend 105.8027 +9.61% -
Schroder ISF Europ. Opport.C Dis... paying dividend 80.2487 -8.75% -
Schroder ISF Europ. Opport.C Dis... paying dividend 105.2420 -5.32% -
Schroder ISF Europ. Opport.C Acc... reinvestment 112.1912 -5.32% -
Schroder ISF Europ. Opport.A Dis... paying dividend 102.8290 -6.97% -
Schroder ISF Europ. Opport.A Dis... paying dividend 78.4101 -9.49% -
Schroder ISF Europ. Opport.A Acc... reinvestment 109.6278 -6.11% -
Schroder ISF Europ. Opport.A Dis... paying dividend 103.3904 +8.71% -

Performance

YTD
  -7.49%
6 Months
  -0.31%
1 Year
  -6.97%
3 Years     -
5 Years     -
Since start  
+9.17%
Year
2015  
+15.57%
 

Dividends

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