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

Fonds
NAV5/26/2017 Chg.-0.3978 Type of yield Investment Focus Investment company
118.5002PLN -0.33% 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 2.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.36% 10.09% 14.19% 17.47% -%
Sharpe ratio 3.90 4.88 1.41 0.63 -
Best month +6.57% +6.57% +6.57% +7.76% +7.76%
Worst month +0.31% -0.85% -7.09% -8.05% -8.05%
Maximum loss -2.76% -2.76% -10.23% -21.99% -
Outperformance +6.54% - +7.28% +5.80% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 51.3207 +20.43% +39.55%
Schroder ISF Euro Eq.C Acc USD H reinvestment 50.7196 +21.33% +36.72%
Schroder ISF Euro Eq.C Acc reinvestment 44.1232 +19.24% +35.43%
Schroder ISF Euro Eq.C Dis paying dividend 33.6743 +18.41% +34.96%
Schroder ISF Euro Eq.B Acc reinvestment 33.7767 +17.58% +29.70%
Schroder ISF Euro Eq.B Dis paying dividend 29.9091 +17.58% +29.71%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 118.5002 +19.70% +35.48%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 48.8301 +17.99% +30.31%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 35.2718 +18.59% +31.76%
Schroder ISF Euro Eq.A Acc USD H reinvestment 49.2843 +20.37% +33.36%
Schroder ISF Euro Eq.A1 Acc reinvestment 39.0500 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 34.9490 +17.70% +30.12%
Schroder ISF Euro Eq.A Acc reinvestment 37.6375 +17.46% +31.65%
Schroder ISF Euro Eq.A Dis paying dividend 31.3782 +18.29% +32.08%

Performance

YTD  
+14.12%
6 Months  
+21.83%
1 Year  
+19.70%
3 Years  
+35.48%
5 Years     -
Since start  
+69.85%
Year
2016  
+1.82%
2015  
+14.54%
2014  
+7.83%