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

Fonds
NAV7/25/2017 Chg.+1.1717 Type of yield Investment Focus Investment company
107.9288EUR +1.10% 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 0.84 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 9.89% 10.76% 17.62% -%
Sharpe ratio 1.17 0.92 1.17 0.31 -
Best month +6.20% +3.23% +6.20% +7.90% -
Worst month -2.13% -2.13% -2.13% -8.46% -
Maximum loss -3.27% -3.27% -6.80% -24.72% -
Outperformance -1.82% - -0.46% -5.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Opport.C Dis... paying dividend 118.7457 +20.76% +34.64%
Schroder ISF Europ. Opport.C Dis... paying dividend 93.5854 +20.52% +3.63%
Schroder ISF Europ. Opport.C Dis... paying dividend 111.0484 +13.15% +19.10%
Schroder ISF Europ. Opport.C Acc... reinvestment 122.1789 +13.15% +19.09%
Schroder ISF Europ. Opport.A Dis... paying dividend 107.9288 +12.25% +16.16%
Schroder ISF Europ. Opport.A Dis... paying dividend 90.9863 +19.57% +1.08%
Schroder ISF Europ. Opport.A Acc... reinvestment 118.8794 +12.34% +16.23%
Schroder ISF Europ. Opport.A Dis... paying dividend 115.4421 +19.80% +31.30%

Performance

YTD  
+5.97%
6 Months  
+4.26%
1 Year  
+12.25%
3 Years  
+16.16%
5 Years     -
Since start  
+18.79%
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