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

Fonds
NAV1/19/2017 Chg.+0.9020 Type of yield Investment Focus Investment company
105.9774PLN +0.86% 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 0.85 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 11.01% 17.79% 17.62% -%
Sharpe ratio 3.51 1.74 0.82 0.44 -
Best month +6.57% +6.57% +6.57% +7.76% -
Worst month +0.85% -1.36% -7.09% -8.05% -
Maximum loss -0.82% -5.95% -10.23% -21.99% -
Outperformance +0.70% - +2.01% -0.99% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 45.8198 +15.35% +27.45%
Schroder ISF Euro Eq.C Acc USD H reinvestment 45.1833 +15.61% +24.17%
Schroder ISF Euro Eq.C Acc reinvestment 39.5297 +14.22% +23.69%
Schroder ISF Euro Eq.C Dis paying dividend 30.1685 +14.23% +23.71%
Schroder ISF Euro Eq.B Acc reinvestment 30.4079 +12.60% +18.48%
Schroder ISF Euro Eq.B Dis paying dividend 26.9260 +12.59% +18.48%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 105.9774 +14.25% +23.68%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 43.8976 +12.89% +24.38%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 31.5838 +12.98% +25.27%
Schroder ISF Euro Eq.A Acc USD H reinvestment 44.0249 +14.69% +21.05%
Schroder ISF Euro Eq.A1 Acc reinvestment 31.4523 +12.72% +18.82%
Schroder ISF Euro Eq.A Acc reinvestment 33.8142 +13.28% +20.62%
Schroder ISF Euro Eq.A Dis paying dividend 28.1898 +13.30% +20.60%

Performance

YTD  
+0.85%
6 Months  
+9.11%
1 Year  
+14.25%
3 Years  
+23.68%
5 Years     -
Since start  
+50.11%
Year
2016  
+1.82%
2015  
+14.54%
2014  
+7.83%