Schroder ISF Europ. Opport.A Dis EUR/  LU0995121216  /

Fonds
NAV11/17/2017 Chg.-0.1423 Type of yield Investment Focus Investment company
108.0123EUR -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
2014 - - - -0.28 1.74 -0.54 -1.77 1.75 0.98 -3.05 2.90 -0.67 -
2015 7.90 6.44 2.19 0.53 2.97 -3.64 4.25 -7.55 -3.57 6.55 3.20 -3.40 +15.57%
2016 -8.46 -3.62 1.45 2.30 2.54 -7.67 2.80 1.22 -1.72 0.31 0.58 6.20 -5.01%
2017 0.88 -0.27 3.23 1.74 1.61 -2.13 0.50 -2.03 3.33 1.52 -2.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.43% 9.09% 9.28% 17.18% -%
Sharpe ratio 0.79 -0.38 1.58 0.39 -
Best month +6.20% +3.33% +6.20% +7.90% -
Worst month -2.15% -2.15% -2.15% -8.46% -
Maximum loss -6.38% -6.38% -6.38% -24.72% -
Outperformance -4.33% - -2.50% -8.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Opport.C Dis... paying dividend 119.2041 +19.46% +37.54%
Schroder ISF Europ. Opport.C Dis... paying dividend 94.6858 +26.64% +16.02%
Schroder ISF Europ. Opport.C Dis... paying dividend 111.4150 +15.21% +23.15%
Schroder ISF Europ. Opport.C Acc... reinvestment 122.5824 +15.21% +23.15%
Schroder ISF Europ. Opport.A Dis... paying dividend 108.0123 +14.29% +20.13%
Schroder ISF Europ. Opport.A Dis... paying dividend 91.8254 +25.63% +13.19%
Schroder ISF Europ. Opport.A Acc... reinvestment 118.9722 +14.37% +20.21%
Schroder ISF Europ. Opport.A Dis... paying dividend 115.5957 +18.51% +34.18%

Performance

YTD  
+6.19%
6 Months
  -1.91%
1 Year  
+14.29%
3 Years  
+20.13%
5 Years     -
Since start  
+19.04%
Year
2016
  -5.01%
2015  
+15.57%
 

Dividends

6/29/2017 2.74 EUR
12/15/2016 0.71 EUR
6/30/2016 2.38 EUR
12/17/2015 0.65 EUR
6/25/2015 2.04 EUR
12/18/2014 0.58 EUR
6/26/2014 1.12 EUR
1/2/2014 1.89 EUR
7/1/2013 0.89 EUR
7/2/2012 1.04 EUR
1/3/2012 0.05 EUR
7/1/2011 0.67 EUR
1/4/2011 0.06 EUR
7/1/2010 0.69 EUR
7/1/2009 0.94 EUR
1/2/2009 0.09 EUR
7/1/2008 0.88 EUR
7/3/2007 0.78 EUR
1/2/2007 0.17 EUR
7/3/2006 0.53 EUR
7/7/2005 0.56 EUR
7/1/2004 0.38 EUR
1/2/2004 1.65 EUR