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

Fonds
NAV10/18/2017 Chg.+0.6317 Type of yield Investment Focus Investment company
179.6088GBP +0.35% 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 2.75 6.47 -1.66 1.58 2.85 -0.80 2.61 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.16% 12.00% 11.83% 14.29% -%
Sharpe ratio 2.58 2.91 1.40 1.48 -
Best month +6.47% +6.47% +6.47% +7.99% +7.99%
Worst month -1.66% -1.66% -5.60% -5.93% -5.93%
Maximum loss -3.96% -3.96% -11.37% -13.46% -
Outperformance +5.28% - +0.49% +21.68% +10.18%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Special S.C A... reinvestment 200.0885 +16.43% +55.54%
Schroder ISF Europ.Special S.C D... paying dividend 173.9942 +16.45% +55.76%
Schroder ISF Europ.Special S.I A... reinvestment 240.2718 +18.70% +63.51%
Schroder ISF Europ.Special S.GBP... reinvestment 193.2419 +16.13% +76.25%
Schroder ISF Europ.Special S.GBP... paying dividend 179.6088 +16.17% +76.41%
Schroder ISF Europ.Special S.B A... reinvestment 176.3113 +15.42% +50.84%
Schroder ISF Europ.Special S.A1 ... reinvestment 179.5316 +15.52% +51.27%
Schroder ISF Europ.Special S.GBP... reinvestment 188.1385 +15.64% +73.66%
Schroder ISF Europ.Special S.GBP... paying dividend 177.6571 +15.71% +73.83%
Schroder ISF Europ.Special S.A A... reinvestment 189.8863 +15.91% +53.57%

Performance

YTD  
+21.96%
6 Months  
+16.07%
1 Year  
+16.17%
3 Years  
+76.41%
5 Years  
+93.48%
Since start  
+93.48%
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