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

Fonds
NAV12/8/2016 Chg.+0.0431 Type of yield Investment Focus Investment company
144.5118GBP +0.03% 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 -1.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.83% 14.98% 15.87% 14.54% -%
Sharpe ratio 0.83 0.85 0.91 0.60 -
Best month +7.99% +7.99% +7.99% +7.99% +7.99%
Worst month -5.60% -5.60% -5.60% -5.93% -5.93%
Maximum loss -11.68% -11.68% -11.68% -14.93% -
Outperformance +2.78% - +3.87% +8.87% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Special S.C A... reinvestment 165.3872 -1.84% +24.74%
Schroder ISF Europ.Special S.C D... paying dividend 147.7473 -1.82% +24.83%
Schroder ISF Europ.Special S.I A... reinvestment 195.1342 -0.54% +30.87%
Schroder ISF Europ.Special S.GBP... reinvestment 151.3655 +14.10% +27.07%
Schroder ISF Europ.Special S.GBP... paying dividend 144.5118 +14.14% +27.14%
Schroder ISF Europ.Special S.B A... reinvestment 146.7737 -2.97% +21.04%
Schroder ISF Europ.Special S.A1 ... reinvestment 149.3444 -2.88% +21.38%
Schroder ISF Europ.Special S.GBP... reinvestment 147.8764 +13.48% +24.99%
Schroder ISF Europ.Special S.GBP... paying dividend 143.4212 +13.47% +25.04%
Schroder ISF Europ.Special S.A A... reinvestment 157.5300 -2.40% +23.58%

Performance

YTD  
+11.84%
6 Months  
+6.04%
1 Year  
+14.14%
3 Years  
+27.14%
5 Years     -
Since start  
+51.49%
Year
2015  
+11.41%
2014
  -1.84%
2013  
+20.02%
 

Dividends

12/17/2015 2.02 GBP
12/18/2014 1.67 GBP
1/16/2014 2.13 GBP