Schroder ISF Eu.Large Cap A Dis GBP/  LU0798850961  /

Fonds
NAV11/22/2017 Chg.+0.7757 Type of yield Investment Focus Investment company
175.0978GBP +0.45% 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 - - - - - - - 2.84 1.32 2.05 2.53 1.13 -
2013 8.89 1.07 -1.32 0.78 4.74 -4.09 7.94 -1.98 1.64 4.97 -1.02 1.40 +24.57%
2014 -4.20 6.05 -1.19 -0.42 0.46 -2.35 -1.54 1.66 -1.92 -2.19 4.14 -3.58 -5.44%
2015 3.72 2.44 2.29 0.52 1.82 -4.62 1.50 -5.62 -3.20 6.62 1.09 0.86 +6.96%
2016 -3.82 1.19 3.81 -0.17 0.45 1.12 6.83 3.60 -0.18 2.88 -4.64 5.48 +17.13%
2017 1.86 0.68 3.98 1.74 4.51 -1.76 1.35 0.92 0.44 1.16 -1.80 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.42% 9.19% 10.58% 14.43% 13.91%
Sharpe ratio 1.52 0.41 1.95 0.82 0.86
Best month +5.48% +4.51% +5.48% +6.83% +8.89%
Worst month -1.80% -1.80% -4.64% -5.62% -5.62%
Maximum loss -4.54% -4.54% -4.54% -15.82% -15.82%
Outperformance -1.92% - -1.08% -2.45% -10.59%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Large Cap C ... reinvestment 303.8747 +16.73% +25.77%
Schroder ISF Europ. Large Cap I ... reinvestment 355.3013 +17.90% +29.57%
Schroder ISF Europ. Large Cap C ... paying dividend 180.5865 +20.99% +40.83%
Schroder ISF Europ. Large Cap C ... paying dividend 155.6047 +16.73% +25.75%
Schroder ISF Europ. Large Cap B ... reinvestment 233.8641 +15.39% +21.40%
Schroder ISF Europ. Large Cap A1... reinvestment 235.1764 +15.22% +20.85%
Schroder ISF Eu.Large Cap A Dis ... paying dividend 175.0978 +20.32% +38.31%
Schroder ISF Europ. Large Cap A ... reinvestment 261.6641 +16.09% +23.60%
Schroder ISF Europ. Large Cap A ... paying dividend 210.2066 +16.09% +23.61%

Performance

YTD  
+13.67%
6 Months  
+1.71%
1 Year  
+20.32%
3 Years  
+38.31%
5 Years  
+73.56%
Since start  
+92.60%
Year
2016  
+17.13%
2015  
+6.96%
2014
  -5.44%
2013  
+24.57%
 

Dividends

12/15/2016 3.86 GBP
12/17/2015 2.91 GBP
12/18/2014 2.82 GBP
1/16/2014 2.69 GBP
1/17/2013 0.91 GBP