Schroder ISF Euro Eq.PLN A1 Acc H/  LU0903427978  /

Fonds
NAV8/18/2017 Chg.-1.2633 Type of yield Investment Focus Investment company
116.6737PLN -1.07% reinvestment Equity Euroland Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 3.94 -4.14 7.06 -0.47 3.56 4.20 2.12 0.67 -
2014 -2.11 5.96 0.08 -0.35 3.10 -1.37 -1.45 1.42 0.21 -0.88 4.75 -1.42 +7.83%
2015 7.76 6.48 3.17 -0.75 2.35 -3.47 3.01 -8.05 -2.86 7.59 2.96 -3.19 +14.54%
2016 -6.78 -1.62 2.78 0.56 3.02 -7.09 4.43 2.59 -1.36 0.51 -0.85 6.57 +1.82%
2017 2.05 0.31 4.78 3.31 3.03 -1.85 0.59 0.41 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 10.85% 10.92% 17.42% -%
Sharpe ratio 2.17 2.10 1.87 0.70 -
Best month +6.57% +4.78% +6.57% +7.76% +7.76%
Worst month -1.85% -1.85% -1.85% -8.05% -8.05%
Maximum loss -4.12% -4.12% -5.95% -21.99% -
Outperformance +6.85% - +4.65% +4.84% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 50.5876 +20.51% +43.91%
Schroder ISF Euro Eq.C Acc USD H reinvestment 50.0778 +21.25% +41.59%
Schroder ISF Euro Eq.C Acc reinvestment 43.3941 +19.33% +39.64%
Schroder ISF Euro Eq.C Dis paying dividend 33.1178 +19.33% +39.68%
Schroder ISF Euro Eq.B Acc reinvestment 33.1117 +17.67% +33.77%
Schroder ISF Euro Eq.B Dis paying dividend 29.3202 +17.67% +33.79%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 116.6737 +20.13% +39.64%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 47.8941 +17.94% +34.37%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 34.6746 +19.33% +36.12%
Schroder ISF Euro Eq.A Acc USD H reinvestment 48.5718 +20.30% +38.11%
Schroder ISF Euro Eq.A1 Acc reinvestment 40.2355 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 34.2688 +17.79% +34.21%
Schroder ISF Euro Eq.A Acc reinvestment 36.9474 +18.37% +36.20%
Schroder ISF Euro Eq.A Dis paying dividend 30.8030 +18.38% +36.20%

Performance

YTD  
+13.19%
6 Months  
+10.57%
1 Year  
+20.13%
3 Years  
+39.64%
5 Years     -
Since start  
+68.48%
Year
2016  
+1.82%
2015  
+14.54%
2014  
+7.83%