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

Fonds
NAV6/26/2017 Chg.+0.9076 Type of yield Investment Focus Investment company
120.4401PLN +0.76% 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 1.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.45% 10.26% 11.98% 17.51% -%
Sharpe ratio 3.41 3.34 2.90 0.67 -
Best month +6.57% +6.57% +6.57% +7.76% +7.76%
Worst month +0.31% +0.31% -7.09% -8.05% -8.05%
Maximum loss -2.76% -2.76% -5.95% -21.99% -
Outperformance +8.07% - +10.89% +7.87% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 52.1809 +34.68% +42.10%
Schroder ISF Euro Eq.C Acc USD H reinvestment 51.6097 +35.50% +39.49%
Schroder ISF Euro Eq.C Acc reinvestment 44.8251 +33.35% +37.92%
Schroder ISF Euro Eq.C Dis paying dividend 34.2100 +33.35% +37.93%
Schroder ISF Euro Eq.B Acc reinvestment 34.2733 +31.51% +32.13%
Schroder ISF Euro Eq.B Dis paying dividend 30.3488 +31.51% +32.08%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 120.4401 +34.28% +37.96%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 49.5625 +31.83% +32.73%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 35.8422 +33.49% +34.29%
Schroder ISF Euro Eq.A Acc USD H reinvestment 50.1150 +34.43% +36.03%
Schroder ISF Euro Eq.A1 Acc reinvestment 39.7366 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 35.4658 +31.64% +32.48%
Schroder ISF Euro Eq.A Acc reinvestment 38.2103 +32.29% +34.50%
Schroder ISF Euro Eq.A Dis paying dividend 31.8558 +32.29% +34.49%

Performance

YTD  
+15.60%
6 Months  
+15.60%
1 Year  
+34.28%
3 Years  
+37.96%
5 Years     -
Since start  
+72.06%
Year
2016  
+1.82%
2015  
+14.54%
2014  
+7.83%