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

Fonds
NAV7/26/2017 Chg.+1.0178 Type of yield Investment Focus Investment company
173.5547GBP +0.59% 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 2.62 2.75 6.47 -1.66 2.15 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 12.17% 12.69% 14.56% -%
Sharpe ratio 2.75 2.73 1.63 1.20 -
Best month +6.47% +6.47% +7.99% +7.99% +7.99%
Worst month -1.66% -1.66% -5.60% -5.93% -5.93%
Maximum loss -3.96% -3.96% -11.68% -13.46% -
Outperformance +3.93% - -0.74% +22.23% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Special S.C A... reinvestment 193.6637 +12.84% +41.50%
Schroder ISF Europ.Special S.C D... paying dividend 168.3870 +12.87% +41.69%
Schroder ISF Europ.Special S.I A... reinvestment 231.4553 +14.85% +48.51%
Schroder ISF Europ.Special S.GBP... reinvestment 186.7491 +20.30% +60.45%
Schroder ISF Europ.Special S.GBP... paying dividend 173.5547 +20.39% +60.59%
Schroder ISF Europ.Special S.B A... reinvestment 171.0215 +11.82% +37.14%
Schroder ISF Europ.Special S.A1 ... reinvestment 174.1067 +11.92% +37.54%
Schroder ISF Europ.Special S.GBP... reinvestment 182.0041 +19.82% +58.04%
Schroder ISF Europ.Special S.GBP... paying dividend 171.8454 +19.86% +58.17%
Schroder ISF Europ.Special S.A A... reinvestment 183.9831 +12.34% +39.67%

Performance

YTD  
+17.16%
6 Months  
+15.17%
1 Year  
+20.39%
3 Years  
+60.59%
5 Years     -
Since start  
+85.86%
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