Schroder ISF Europ.Special S.GBP C Dis/  LU0847531810  /

Fonds
NAV3/28/2017 Chg.-0.2143 Type of yield Investment Focus Investment company
156.9239GBP -0.14% paying dividend Equity Europe Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.10 -
2013 7.17 4.01 0.73 0.24 2.14 -3.73 6.88 -3.51 0.61 3.76 -0.91 1.67 +20.02%
2014 -4.64 4.97 -1.25 -1.97 1.06 -3.15 -2.74 2.07 -0.50 0.74 5.88 -1.77 -1.84%
2015 4.52 2.61 2.98 0.27 3.05 -5.93 1.54 -4.63 -1.94 3.99 3.28 1.76 +11.41%
2016 -4.06 2.35 4.15 0.11 0.07 3.75 7.99 1.06 1.60 1.59 -5.60 3.63 +17.12%
2017 2.51 1.33 2.58 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 12.42% 12.93% 14.28% -%
Sharpe ratio 3.09 0.88 1.98 0.84 -
Best month +3.63% +3.63% +7.99% +7.99% +7.99%
Worst month +1.33% -5.60% -5.60% -5.93% -5.93%
Maximum loss -2.61% -11.68% -11.68% -13.46% -
Outperformance +0.40% - +2.25% +12.07% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Special S.C A... reinvestment 180.6303 +13.49% +32.77%
Schroder ISF Europ.Special S.C D... paying dividend 157.0608 +13.52% +32.95%
Schroder ISF Europ.Special S.I A... reinvestment 214.0853 +15.00% +38.73%
Schroder ISF Europ.Special S.GBP... reinvestment 168.8735 +25.07% +39.21%
Schroder ISF Europ.Special S.GBP... paying dividend 156.9239 +25.15% +39.32%
Schroder ISF Europ.Special S.B A... reinvestment 159.8739 +12.29% +28.45%
Schroder ISF Europ.Special S.A1 ... reinvestment 162.7229 +12.39% +28.85%
Schroder ISF Europ.Special S.GBP... reinvestment 164.8380 +24.53% +37.06%
Schroder ISF Europ.Special S.GBP... paying dividend 155.6171 +24.57% +37.16%
Schroder ISF Europ.Special S.A A... reinvestment 171.8703 +12.95% +31.00%

Performance

YTD  
+6.56%
6 Months  
+5.10%
1 Year  
+25.15%
3 Years  
+39.32%
5 Years     -
Since start  
+69.04%
Year
2016  
+17.12%
2015  
+11.41%
2014
  -1.84%
2013  
+20.02%
 

Dividends

12/15/2016 3.88 GBP
12/17/2015 2.02 GBP
12/18/2014 1.67 GBP
1/16/2014 2.13 GBP