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

Fonds
NAV2/17/2017 Chg.+1.2841 Type of yield Investment Focus Investment company
154.1913GBP +0.84% 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 2.14 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 12.94% 13.30% 14.41% -%
Sharpe ratio 4.21 0.70 2.24 0.74 -
Best month +3.63% +3.63% +7.99% +7.99% +7.99%
Worst month +2.14% -5.60% -5.60% -5.93% -5.93%
Maximum loss -2.61% -11.68% -11.68% -13.87% -
Outperformance +2.20% - +3.15% +10.07% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Special S.C A... reinvestment 179.0773 +17.67% +27.96%
Schroder ISF Europ.Special S.C D... paying dividend 155.7038 +17.70% +28.12%
Schroder ISF Europ.Special S.I A... reinvestment 211.9451 +19.24% +33.69%
Schroder ISF Europ.Special S.GBP... reinvestment 165.9408 +29.40% +34.30%
Schroder ISF Europ.Special S.GBP... paying dividend 154.1913 +29.48% +34.39%
Schroder ISF Europ.Special S.B A... reinvestment 158.6802 +16.40% +23.79%
Schroder ISF Europ.Special S.A1 ... reinvestment 161.4907 +16.52% +24.16%
Schroder ISF Europ.Special S.GBP... reinvestment 162.0549 +28.82% +32.20%
Schroder ISF Europ.Special S.GBP... paying dividend 152.9819 +28.88% +32.28%
Schroder ISF Europ.Special S.A A... reinvestment 170.4751 +17.08% +26.23%

Performance

YTD  
+4.70%
6 Months  
+4.28%
1 Year  
+29.48%
3 Years  
+34.39%
5 Years     -
Since start  
+66.10%
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