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

Fonds
NAV4/28/2017 Chg.-0.4547 Type of yield Investment Focus Investment company
110.3536EUR -0.41% 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 2.16 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.36% 10.96% 15.49% 17.71% -%
Sharpe ratio 2.03 2.41 0.61 0.37 -
Best month +6.20% +6.20% +6.20% +7.90% -
Worst month -0.27% -0.27% -7.67% -8.46% -
Maximum loss -2.15% -4.65% -11.99% -24.72% -
Outperformance -2.71% - -3.96% -7.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Opport.C Dis... paying dividend 114.5492 +19.73% +25.95%
Schroder ISF Europ. Opport.C Dis... paying dividend 89.1372 +5.95% -3.54%
Schroder ISF Europ. Opport.C Dis... paying dividend 113.2965 +10.02% +22.77%
Schroder ISF Europ. Opport.C Acc... reinvestment 121.6019 +10.02% +22.78%
Schroder ISF Europ. Opport.A Dis... paying dividend 110.3536 +9.13% +19.74%
Schroder ISF Europ. Opport.A Dis... paying dividend 86.8332 +5.10% -5.92%
Schroder ISF Europ. Opport.A Acc... reinvestment 118.4896 +9.15% +19.74%
Schroder ISF Europ. Opport.A Dis... paying dividend 111.5790 +18.76% +22.82%

Performance

YTD  
+6.11%
6 Months  
+12.28%
1 Year  
+9.13%
3 Years  
+19.74%
5 Years     -
Since start  
+18.94%
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