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

Fonds
NAV12/8/2016 Chg.+1.0843 Type of yield Investment Focus Investment company
100.9504PLN +1.09% 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 3.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.22% 17.42% 19.16% 17.65% -%
Sharpe ratio -0.06 0.20 -0.01 0.48 -
Best month +4.43% +4.43% +4.43% +7.76% -
Worst month -7.09% -7.09% -7.09% -8.05% -
Maximum loss -12.78% -9.76% -15.57% -21.99% -
Outperformance -2.75% - -0.12% -0.73% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 43.6581 +0.66% +30.67%
Schroder ISF Euro Eq.C Acc USD H reinvestment 43.0085 +0.75% +27.21%
Schroder ISF Euro Eq.C Acc reinvestment 37.7075 -0.32% +26.79%
Schroder ISF Euro Eq.C Dis paying dividend 29.4822 -0.33% +26.87%
Schroder ISF Euro Eq.B Acc reinvestment 29.0529 -1.75% +21.46%
Schroder ISF Euro Eq.B Dis paying dividend 26.3610 -1.76% +21.43%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 100.9504 -0.58% +26.74%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 41.9457 -1.51% -
Schroder ISF Euro Eq.A Acc GBP H reinvestment 30.1224 -1.46% -
Schroder ISF Euro Eq.A Acc USD H reinvestment 41.9419 -0.09% +24.05%
Schroder ISF Euro Eq.A1 Acc reinvestment 30.0473 -1.65% +21.80%
Schroder ISF Euro Eq.A Acc reinvestment 32.2851 -1.15% +23.65%
Schroder ISF Euro Eq.A Dis paying dividend 27.5769 -1.14% +23.64%

Performance

YTD
  -1.35%
6 Months  
+1.57%
1 Year
  -0.58%
3 Years  
+26.74%
5 Years     -
Since start  
+44.21%
Year
2015  
+14.54%
2014  
+7.83%