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

Fonds
NAV3/24/2017 Chg.+0.3813 Type of yield Investment Focus Investment company
107.1007EUR +0.36% 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 1.93 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 11.81% 15.91% 17.79% -%
Sharpe ratio 1.20 1.79 0.64 0.31 -
Best month +6.20% +6.20% +6.20% +7.90% -
Worst month -0.27% -1.72% -7.67% -8.46% -
Maximum loss -2.15% -5.69% -11.99% -24.72% -
Outperformance -1.59% - -1.37% -7.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Opport.C Dis... paying dividend 113.7842 +21.18% +23.98%
Schroder ISF Europ. Opport.C Dis... paying dividend 85.5379 +7.14% -6.23%
Schroder ISF Europ. Opport.C Dis... paying dividend 109.8726 +10.72% +19.61%
Schroder ISF Europ. Opport.C Acc... reinvestment 117.9270 +10.73% +19.61%
Schroder ISF Europ. Opport.A Dis... paying dividend 107.1007 +9.83% +16.63%
Schroder ISF Europ. Opport.A Dis... paying dividend 83.3909 +6.28% -8.55%
Schroder ISF Europ. Opport.A Acc... reinvestment 114.9968 +9.86% +16.67%
Schroder ISF Europ. Opport.A Dis... paying dividend 110.9188 +20.20% +20.90%

Performance

YTD  
+2.56%
6 Months  
+9.72%
1 Year  
+9.83%
3 Years  
+16.63%
5 Years     -
Since start  
+14.97%
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