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

Fonds
NAV9/19/2017 Chg.+0.0089 Type of yield Investment Focus Investment company
119.7307PLN +0.01% 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 -0.95 2.92 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 10.56% 10.71% 17.45% -%
Sharpe ratio 2.13 1.77 2.12 0.62 -
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 -5.31% -5.31% -5.31% -21.99% -
Outperformance +6.86% - +5.14% +4.60% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 51.9427 +22.86% +39.03%
Schroder ISF Euro Eq.C Acc USD H reinvestment 51.4420 +23.64% +37.00%
Schroder ISF Euro Eq.C Acc reinvestment 44.5179 +21.64% +34.94%
Schroder ISF Euro Eq.C Dis paying dividend 33.9755 +21.64% +34.95%
Schroder ISF Euro Eq.B Acc reinvestment 33.9276 +19.96% +29.30%
Schroder ISF Euro Eq.B Dis paying dividend 30.0427 +19.96% +29.27%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 119.7307 +22.43% +34.77%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 49.0814 +20.26% +29.78%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 35.5466 +21.59% +31.46%
Schroder ISF Euro Eq.A Acc USD H reinvestment 49.8603 +22.67% +33.64%
Schroder ISF Euro Eq.A1 Acc reinvestment 42.0591 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 35.1162 +20.08% +29.68%
Schroder ISF Euro Eq.A Acc reinvestment 37.8777 +20.67% +31.61%
Schroder ISF Euro Eq.A Dis paying dividend 31.5785 +20.68% +31.65%

Performance

YTD  
+14.92%
6 Months  
+8.82%
1 Year  
+22.43%
3 Years  
+34.77%
5 Years     -
Since start  
+71.04%
Year
2016  
+1.82%
2015  
+14.54%
2014  
+7.83%