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

Fonds
NAV2/24/2017 Chg.-2.1130 Type of yield Investment Focus Investment company
104.6409EUR -1.98% 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 -0.68 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 12.04% 16.30% -% -%
Sharpe ratio 0.17 0.83 0.72 - -
Best month +6.20% +6.20% +6.20% +7.90% -
Worst month -0.68% -1.72% -7.67% -8.46% -
Maximum loss -2.15% -6.80% -11.99% - -
Outperformance -3.61% - -5.63% -7.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Opport.C Dis... paying dividend 108.5344 +20.28% +16.49%
Schroder ISF Europ. Opport.C Dis... paying dividend 82.0951 +8.33% -11.87%
Schroder ISF Europ. Opport.C Dis... paying dividend 107.2833 +12.24% +15.15%
Schroder ISF Europ. Opport.C Acc... reinvestment 115.1479 +12.24% +15.15%
Schroder ISF Europ. Opport.A Dis... paying dividend 104.6409 +11.34% +12.32%
Schroder ISF Europ. Opport.A Dis... paying dividend 80.0836 +7.45% -14.02%
Schroder ISF Europ. Opport.A Acc... reinvestment 112.3274 +11.33% +12.33%
Schroder ISF Europ. Opport.A Dis... paying dividend 105.8662 +19.30% +13.64%

Performance

YTD  
+0.20%
6 Months  
+4.79%
1 Year  
+11.34%
3 Years  
+12.32%
5 Years     -
Since start  
+12.32%
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