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

Fonds
NAV8/23/2017 Chg.+0.9333 Type of yield Investment Focus Investment company
175.3398GBP +0.54% 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 1.58 2.20 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.60% 12.01% 12.40% 14.47% -%
Sharpe ratio 2.74 2.63 1.52 1.23 -
Best month +6.47% +6.47% +6.47% +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 +4.50% - +0.37% +21.15% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Special S.C A... reinvestment 189.4212 +10.62% +39.33%
Schroder ISF Europ.Special S.C D... paying dividend 164.6937 +10.64% +39.51%
Schroder ISF Europ.Special S.I A... reinvestment 226.5836 +12.57% +46.19%
Schroder ISF Europ.Special S.GBP... reinvestment 188.6794 +18.53% +61.87%
Schroder ISF Europ.Special S.GBP... paying dividend 175.3398 +18.57% +62.02%
Schroder ISF Europ.Special S.B A... reinvestment 167.1537 +9.64% +35.07%
Schroder ISF Europ.Special S.A1 ... reinvestment 170.1728 +9.73% +35.46%
Schroder ISF Europ.Special S.GBP... reinvestment 183.8242 +18.02% +59.46%
Schroder ISF Europ.Special S.GBP... paying dividend 173.5541 +18.06% +59.59%
Schroder ISF Europ.Special S.A A... reinvestment 179.8885 +10.13% +37.54%

Performance

YTD  
+19.06%
6 Months  
+14.42%
1 Year  
+18.57%
3 Years  
+62.02%
5 Years     -
Since start  
+88.88%
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