Schroder ISF Europ. Large Cap C Dis GBP/  LU0798851001  /

Fonds
NAV11/17/2017 Chg.+0.2369 Type of yield Investment Focus Investment company
179.5786GBP +0.13% 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 - - - - - - - 2.90 1.39 2.10 2.60 1.19 -
2013 8.96 1.13 -1.27 0.86 4.79 -4.04 8.00 -1.94 1.70 5.04 -0.96 1.46 +25.43%
2014 -4.15 6.11 -1.14 -0.37 0.51 -2.29 -1.49 1.71 -1.87 -2.14 4.19 -3.51 -4.82%
2015 3.76 2.49 2.36 0.58 1.87 -4.56 1.55 -5.56 -3.16 6.68 1.15 0.91 +7.64%
2016 -3.78 1.26 3.85 -0.12 0.51 1.17 6.88 3.65 -0.14 2.93 -4.60 5.53 +17.82%
2017 1.91 0.73 4.03 1.78 4.56 -1.72 1.40 0.96 0.48 1.21 -2.31 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.47% 9.92% 10.62% 14.47% 13.92%
Sharpe ratio 1.53 0.30 2.01 0.89 0.94
Best month +5.53% +4.56% +5.53% +6.88% +8.96%
Worst month -2.31% -2.31% -4.60% -5.56% -5.56%
Maximum loss -4.49% -4.49% -4.49% -15.36% -15.36%
Outperformance -2.11% - -0.22% -0.85% -5.85%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Large Cap C ... reinvestment 299.3551 +16.27% +27.31%
Schroder ISF Europ. Large Cap I ... reinvestment 349.9697 +17.44% +31.17%
Schroder ISF Europ. Large Cap C ... paying dividend 179.5786 +21.04% +42.69%
Schroder ISF Europ. Large Cap C ... paying dividend 153.2904 +16.27% +27.30%
Schroder ISF Europ. Large Cap B ... reinvestment 230.4219 +14.94% +22.89%
Schroder ISF Europ. Large Cap A1... reinvestment 231.7197 +14.77% +22.33%
Schroder ISF Eu.Large Cap A Dis ... paying dividend 174.1352 +20.38% +40.13%
Schroder ISF Europ. Large Cap A ... reinvestment 257.7916 +15.63% +25.11%
Schroder ISF Europ. Large Cap A ... paying dividend 207.0957 +15.63% +25.13%

Performance

YTD  
+13.60%
6 Months  
+1.35%
1 Year  
+21.04%
3 Years  
+42.69%
5 Years  
+82.60%
Since start  
+98.08%
Year
2016  
+17.82%
2015  
+7.64%
2014
  -4.82%
2013  
+25.43%
 

Dividends

12/15/2016 3.95 GBP
12/17/2015 2.96 GBP
12/18/2014 2.85 GBP
1/16/2014 2.69 GBP
1/17/2013 1.29 GBP