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

Fonds
NAV6/27/2017 Chg.-1.2985 Type of yield Investment Focus Investment company
172.7417GBP -0.75% 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 0.58 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.11% 11.89% 13.09% 14.53% -%
Sharpe ratio 3.26 3.33 2.56 1.17 -
Best month +6.47% +6.47% +7.99% +7.99% +7.99%
Worst month +0.58% +0.58% -5.60% -5.93% -5.93%
Maximum loss -3.30% -3.30% -11.68% -13.46% -
Outperformance +4.96% - +2.60% +23.30% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Special S.C A... reinvestment 194.6112 +25.52% +42.98%
Schroder ISF Europ.Special S.C D... paying dividend 169.2078 +25.55% +43.16%
Schroder ISF Europ.Special S.I A... reinvestment 232.4520 +27.79% +50.09%
Schroder ISF Europ.Special S.GBP... reinvestment 185.8661 +33.08% +58.40%
Schroder ISF Europ.Special S.GBP... paying dividend 172.7417 +33.18% +58.55%
Schroder ISF Europ.Special S.B A... reinvestment 171.9777 +24.36% +38.54%
Schroder ISF Europ.Special S.A1 ... reinvestment 175.0606 +24.46% +38.94%
Schroder ISF Europ.Special S.GBP... reinvestment 181.1966 +32.53% +55.99%
Schroder ISF Europ.Special S.GBP... paying dividend 171.0976 +32.60% +56.13%
Schroder ISF Europ.Special S.A A... reinvestment 184.9462 +24.95% +41.12%

Performance

YTD  
+17.30%
6 Months  
+17.96%
1 Year  
+33.18%
3 Years  
+58.55%
5 Years     -
Since start  
+86.08%
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