Schroder ISF Europ.Eq.Ex UK C Dis EUR/  LU0995124400  /

Fonds
NAV11/23/2017 Chg.-0.2820 Type of yield Investment Focus Investment company
118.6847EUR -0.24% paying dividend Equity Europe Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.95 2.23 -1.36 -3.26 1.58 1.25 -2.14 3.63 -1.22 -
2015 6.90 6.10 4.04 -0.13 2.48 -2.47 3.83 -7.38 -2.48 6.30 2.46 -2.90 +16.82%
2016 -8.84 -3.48 1.54 1.74 3.32 -8.51 3.39 1.99 -1.82 1.26 -0.73 6.38 -4.87%
2017 1.28 0.25 4.13 2.09 1.97 -1.60 0.88 -1.85 3.13 1.51 -1.13 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 8.73% 9.64% 16.96% -%
Sharpe ratio 1.31 0.15 1.94 0.44 -
Best month +6.38% +3.13% +6.38% +6.90% -
Worst month -1.85% -1.85% -1.85% -8.84% -
Maximum loss -5.11% -4.74% -5.11% -24.78% -
Outperformance -0.44% - +1.35% -2.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Eq.Ex UK C Di... paying dividend 126.3865 +23.65% +38.03%
Schroder ISF Europ.Eq.Ex UK C Di... paying dividend 118.6847 +18.34% +22.77%
Schroder ISF Europ.Eq.Ex UK C Di... paying dividend 118.3168 +19.27% +22.87%
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 114.3732 +17.38% +19.75%
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 122.6234 +22.65% +34.70%
Schroder ISF Europ.Eq.Ex UK A Di... paying dividend 114.6868 +18.31% +19.84%

Performance

YTD  
+10.99%
6 Months  
+0.49%
1 Year  
+18.34%
3 Years  
+22.77%
5 Years     -
Since start  
+25.95%
Year
2016
  -4.87%
2015  
+16.82%
 

Dividends

12/15/2016 2.88 EUR
12/17/2015 2.23 EUR
12/18/2014 1.34 EUR
1/2/2014 2.07 EUR
1/2/2013 0.70 EUR
1/3/2012 0.88 EUR
1/4/2011 0.84 EUR
1/4/2010 1.11 EUR
1/2/2009 1.10 EUR
1/2/2008 0.35 EUR
1/2/2007 0.43 EUR
1/3/2006 0.32 EUR