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

Fonds
NAV2/24/2017 Chg.-2.3714 Type of yield Investment Focus Investment company
105.8427PLN -2.19% 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 -0.46 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 11.30% 15.20% 17.55% -%
Sharpe ratio 1.21 1.19 1.10 0.44 -
Best month +6.57% +6.57% +6.57% +7.76% -
Worst month -0.46% -1.36% -7.09% -8.05% -
Maximum loss -2.19% -5.95% -10.23% -21.99% -
Outperformance +1.29% - -1.23% -0.22% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 45.7845 +17.31% +27.32%
Schroder ISF Euro Eq.C Acc USD H reinvestment 45.1464 +17.88% +24.06%
Schroder ISF Euro Eq.C Acc reinvestment 39.4606 +16.13% +23.58%
Schroder ISF Euro Eq.C Dis paying dividend 30.1158 +16.12% +23.58%
Schroder ISF Euro Eq.B Acc reinvestment 30.3129 +14.52% +18.36%
Schroder ISF Euro Eq.B Dis paying dividend 26.8419 +14.51% +18.36%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 105.8427 +16.41% +23.58%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 43.7710 +14.79% +18.85%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 31.5178 +15.20% +19.84%
Schroder ISF Euro Eq.A Acc USD H reinvestment 43.9573 +16.91% +20.99%
Schroder ISF Euro Eq.A1 Acc reinvestment 33.2605 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 31.3571 +14.61% +18.69%
Schroder ISF Euro Eq.A Acc reinvestment 33.7285 +15.19% +20.50%
Schroder ISF Euro Eq.A Dis paying dividend 28.1184 +15.19% +20.53%

Performance

YTD  
+1.59%
6 Months  
+6.42%
1 Year  
+16.41%
3 Years  
+23.58%
5 Years     -
Since start  
+51.20%
Year
2016  
+1.82%
2015  
+14.54%
2014  
+7.83%