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

Fonds
NAV5/25/2017 Chg.+0.6591 Type of yield Investment Focus Investment company
168.9516GBP +0.39% 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 4.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.44% 11.88% 13.09% 14.39% -%
Sharpe ratio 3.70 3.62 2.51 1.05 -
Best month +4.73% +4.73% +7.99% +7.99% +7.99%
Worst month +1.33% -5.60% -5.60% -5.93% -5.93%
Maximum loss -3.30% -3.58% -11.68% -13.46% -
Outperformance +2.74% - +2.52% +17.37% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Special S.C A... reinvestment 194.5104 +16.17% +40.81%
Schroder ISF Europ.Special S.C D... paying dividend 169.1472 +16.22% +41.02%
Schroder ISF Europ.Special S.I A... reinvestment 231.4514 +17.96% +47.42%
Schroder ISF Europ.Special S.GBP... reinvestment 181.7778 +32.35% +50.78%
Schroder ISF Europ.Special S.GBP... paying dividend 168.9516 +32.46% +50.92%
Schroder ISF Europ.Special S.B A... reinvestment 172.0794 +15.10% +36.44%
Schroder ISF Europ.Special S.A1 ... reinvestment 175.1404 +15.19% +36.83%
Schroder ISF Europ.Special S.GBP... reinvestment 177.3061 +31.81% +48.49%
Schroder ISF Europ.Special S.GBP... paying dividend 167.4259 +31.89% +48.63%
Schroder ISF Europ.Special S.A A... reinvestment 184.9416 +15.64% +38.97%

Performance

YTD  
+14.72%
6 Months  
+19.27%
1 Year  
+32.46%
3 Years  
+50.92%
5 Years     -
Since start  
+82.00%
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