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

Fonds
NAV4/21/2017 Chg.-0.3287 Type of yield Investment Focus Investment company
154.3596GBP -0.21% 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 -1.68 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 11.80% 12.59% 14.17% -%
Sharpe ratio 1.75 0.23 1.46 0.85 -
Best month +3.63% +3.63% +7.99% +7.99% +7.99%
Worst month -1.68% -5.60% -5.60% -5.93% -5.93%
Maximum loss -3.30% -10.18% -11.68% -13.46% -
Outperformance +1.43% - +1.41% +13.76% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Special S.C A... reinvestment 183.5900 +11.18% +36.45%
Schroder ISF Europ.Special S.C D... paying dividend 159.6380 +11.22% +36.64%
Schroder ISF Europ.Special S.I A... reinvestment 217.8544 +12.71% +42.62%
Schroder ISF Europ.Special S.GBP... reinvestment 166.1072 +17.94% +39.48%
Schroder ISF Europ.Special S.GBP... paying dividend 154.3596 +18.02% +39.58%
Schroder ISF Europ.Special S.B A... reinvestment 162.4330 +10.04% +32.07%
Schroder ISF Europ.Special S.A1 ... reinvestment 165.3386 +10.15% +32.47%
Schroder ISF Europ.Special S.GBP... reinvestment 162.0871 +17.44% +37.33%
Schroder ISF Europ.Special S.GBP... paying dividend 153.0267 +17.48% +37.44%
Schroder ISF Europ.Special S.A A... reinvestment 174.6321 +10.65% +34.64%

Performance

YTD  
+4.82%
6 Months  
+1.18%
1 Year  
+18.02%
3 Years  
+39.58%
5 Years     -
Since start  
+66.28%
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