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

Fonds
NAV3/24/2017 Chg.+0.9079 Type of yield Investment Focus Investment company
110.2229PLN +0.83% 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 3.34 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.97% 10.95% 14.82% 17.44% -%
Sharpe ratio 2.93 2.54 1.09 0.56 -
Best month +6.57% +6.57% +6.57% +7.76% -
Worst month +0.31% -1.36% -7.09% -8.05% -
Maximum loss -2.19% -4.79% -10.23% -21.99% -
Outperformance +4.31% - +2.40% +3.70% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 47.6957 +16.62% +35.27%
Schroder ISF Euro Eq.C Acc USD H reinvestment 47.0634 +17.31% +32.09%
Schroder ISF Euro Eq.C Acc reinvestment 41.0766 +15.45% +31.28%
Schroder ISF Euro Eq.C Dis paying dividend 31.3492 +15.44% +31.27%
Schroder ISF Euro Eq.B Acc reinvestment 31.5205 +13.83% +25.73%
Schroder ISF Euro Eq.B Dis paying dividend 27.9112 +13.85% +25.73%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 110.2229 +15.78% +31.30%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 45.5260 +14.16% +26.25%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 32.8177 +14.59% +27.35%
Schroder ISF Euro Eq.A Acc USD H reinvestment 45.7943 +16.35% +28.82%
Schroder ISF Euro Eq.A1 Acc reinvestment 35.1894 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 32.6088 +13.98% +26.10%
Schroder ISF Euro Eq.A Acc reinvestment 35.0883 +14.52% +28.01%
Schroder ISF Euro Eq.A Dis paying dividend 29.2520 +14.53% +28.01%

Performance

YTD  
+5.79%
6 Months  
+12.62%
1 Year  
+15.78%
3 Years  
+31.30%
5 Years     -
Since start  
+57.46%
Year
2016  
+1.82%
2015  
+14.54%
2014  
+7.83%