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

Fonds
NAV4/24/2017 Chg.+2.9265 Type of yield Investment Focus Investment company
114.8305PLN +2.62% 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 2.74 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.50% 14.27% 17.44% -%
Sharpe ratio 3.66 3.22 1.22 0.60 -
Best month +6.57% +6.57% +6.57% +7.76% -
Worst month +0.31% -0.85% -7.09% -8.05% -
Maximum loss -2.19% -4.48% -10.23% -21.99% -
Outperformance +7.14% - +7.93% +8.17% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 49.7153 +17.78% +37.56%
Schroder ISF Euro Eq.C Acc USD H reinvestment 49.0961 +18.53% +34.51%
Schroder ISF Euro Eq.C Acc reinvestment 42.7801 +16.60% +33.52%
Schroder ISF Euro Eq.C Dis paying dividend 32.6492 +16.63% +33.51%
Schroder ISF Euro Eq.B Acc reinvestment 32.7887 +15.01% +27.88%
Schroder ISF Euro Eq.B Dis paying dividend 29.0342 +15.00% +27.87%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 114.8305 +16.99% +33.54%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 47.3796 +15.34% +28.43%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 34.1933 +15.87% +29.72%
Schroder ISF Euro Eq.A Acc USD H reinvestment 47.7396 +17.59% +31.19%
Schroder ISF Euro Eq.A1 Acc reinvestment 36.8100 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 33.9237 +15.11% +28.26%
Schroder ISF Euro Eq.A Acc reinvestment 36.5186 +15.68% +30.19%
Schroder ISF Euro Eq.A Dis paying dividend 30.4444 +15.66% +30.18%

Performance

YTD  
+10.21%
6 Months  
+15.51%
1 Year  
+16.99%
3 Years  
+33.54%
5 Years     -
Since start  
+64.04%
Year
2016  
+1.82%
2015  
+14.54%
2014  
+7.83%