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

Fonds
NAV1/20/2017 Chg.+0.2849 Type of yield Investment Focus Investment company
150.5131GBP +0.19% 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 2.20 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 13.19% 14.73% 14.54% -%
Sharpe ratio 4.98 0.89 1.98 0.66 -
Best month +3.63% +7.99% +7.99% +7.99% +7.99%
Worst month +2.20% -5.60% -5.60% -5.93% -5.93%
Maximum loss -1.91% -11.68% -11.68% -14.46% -
Outperformance -0.04% - +1.17% +7.39% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Special S.C A... reinvestment 172.8045 +14.43% +23.41%
Schroder ISF Europ.Special S.C D... paying dividend 150.2380 +14.45% +23.57%
Schroder ISF Europ.Special S.I A... reinvestment 204.1830 +15.87% +28.85%
Schroder ISF Europ.Special S.GBP... reinvestment 162.0221 +28.78% +30.16%
Schroder ISF Europ.Special S.GBP... paying dividend 150.5131 +28.83% +30.21%
Schroder ISF Europ.Special S.B A... reinvestment 153.1492 +13.12% +19.30%
Schroder ISF Europ.Special S.A1 ... reinvestment 155.8498 +13.22% +19.66%
Schroder ISF Europ.Special S.GBP... reinvestment 158.1547 +28.08% +28.01%
Schroder ISF Europ.Special S.GBP... paying dividend 149.2643 +28.12% +28.05%
Schroder ISF Europ.Special S.A A... reinvestment 164.4887 +13.80% +21.69%

Performance

YTD  
+2.20%
6 Months  
+5.58%
1 Year  
+28.83%
3 Years  
+30.21%
5 Years     -
Since start  
+62.13%
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