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

Fonds
NAV7/19/2017 Chg.+0.1892 Type of yield Investment Focus Investment company
118.9808PLN +0.16% 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 1.90 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 10.76% 10.89% 17.49% -%
Sharpe ratio 2.70 2.47 2.22 0.68 -
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 -3.34% -3.34% -5.95% -21.99% -
Outperformance +7.84% - +8.28% +6.55% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 51.5631 +24.23% +42.68%
Schroder ISF Euro Eq.C Acc USD H reinvestment 51.0159 +24.93% +40.15%
Schroder ISF Euro Eq.C Acc reinvestment 44.2668 +23.00% +38.46%
Schroder ISF Euro Eq.C Dis paying dividend 33.7838 +23.00% +38.47%
Schroder ISF Euro Eq.B Acc reinvestment 33.8165 +21.29% +32.67%
Schroder ISF Euro Eq.B Dis paying dividend 29.9443 +21.29% +32.65%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 118.9808 +23.86% +38.48%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 48.9057 +21.58% +33.26%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 35.3843 +23.10% +34.95%
Schroder ISF Euro Eq.A Acc USD H reinvestment 49.5136 +23.94% +36.74%
Schroder ISF Euro Eq.A1 Acc reinvestment 40.3094 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 34.9954 +21.42% +33.06%
Schroder ISF Euro Eq.A Acc reinvestment 37.7153 +22.02% +35.08%
Schroder ISF Euro Eq.A Dis paying dividend 31.4431 +22.02% +35.10%

Performance

YTD  
+14.20%
6 Months  
+12.27%
1 Year  
+23.86%
3 Years  
+38.48%
5 Years     -
Since start  
+69.97%
Year
2016  
+1.82%
2015  
+14.54%
2014  
+7.83%