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Schroder ISF EURO Equity A1 Acc PLN H/  LU0903427978  /

Fonds
NAV2024-04-24 Chg.+1.2016 Type of yield Investment Focus Investment company
155.1338PLN +0.78% reinvestment Equity Euroland Schroder IM (EU) ▶
 

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 -1.85 0.59 -0.95 4.38 1.71 -0.44 -0.98 +16.86%
2018 3.49 -1.86 -2.63 2.95 0.17 -2.95 3.78 -2.26 -0.72 -7.60 -2.46 -7.04 -16.49%
2019 6.58 2.61 -0.68 5.34 -7.41 5.97 4.71 -3.27 3.61 1.36 2.27 2.56 +25.25%
2020 -0.68 -7.89 -18.35 10.24 4.01 3.24 2.19 1.54 -2.55 -6.85 16.26 0.95 -2.24%
2021 0.71 2.12 5.89 1.90 2.89 0.34 2.33 2.50 -3.30 4.11 -2.74 3.03 +21.23%
2022 -4.83 -5.19 4.09 -2.35 2.06 -11.33 6.82 -1.84 -8.40 5.66 7.26 -1.96 -11.43%
2023 6.80 2.80 -0.48 1.03 -0.43 -1.25 2.34 -3.19 -3.68 -6.10 6.94 4.32 +8.49%
2024 1.76 1.37 4.34 -0.62 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 10.87% 12.10% 17.02% 19.08%
Sharpe ratio 1.84 3.32 0.00 0.00 0.10
Best month +4.34% +6.94% +6.94% +7.26% +16.26%
Worst month -0.62% -6.10% -6.10% -11.33% -18.35%
Maximum loss -3.25% -3.59% -14.30% -23.17% -37.91%
Outperformance +0.41% - -3.89% +1.65% +11.39%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EURO Equity I Acc E... reinvestment 68.8831 +3.77% +9.94%
Schroder ISF EURO Equity C Acc U... reinvestment 73.7744 +4.82% +13.82%
Schroder ISF EURO Equity IZ Acc ... reinvestment 55.9424 +2.99% +7.48%
Schroder ISF EURO Equity C Acc U... reinvestment 17.7304 -0.38% -5.46%
Schroder ISF EURO Equity CN Acc ... reinvestment 55.6699 +2.85% +7.06%
Schroder ISF EURO Equity Z Acc E... reinvestment 55.3768 +2.76% +6.76%
Schroder ISF EURO Equity I Acc U... reinvestment 80.5966 +5.85% -
Schroder ISF EURO Equity C Acc C... reinvestment 59.1248 +0.34% -
Schroder ISF EURO Equity C Acc S... reinvestment 461.4332 +2.34% -
Schroder ISF EURO Equity C Acc E... reinvestment 55.3374 +2.76% +6.77%
Schroder ISF EURO Equity C Dis E... paying dividend 35.2876 +2.75% +6.75%
Schroder ISF EURO Equity B Acc E... reinvestment 38.4463 +1.32% +2.36%
Schroder ISF EURO Equity B Dis E... paying dividend 28.4132 +1.32% +2.36%
Schroder ISF EURO Equity A1 Acc ... reinvestment 155.1338 +3.91% +12.12%
Schroder ISF EURO Equity A Acc C... reinvestment 55.3891 -0.41% +1.11%
Schroder ISF EURO Equity A Acc G... reinvestment 44.0844 +3.22% +7.73%
Schroder ISF EURO Equity A Acc U... reinvestment 67.7658 +3.94% +11.05%
Schroder ISF EURO Equity A1 Acc ... reinvestment 42.7800 -1.67% -9.19%
Schroder ISF EURO Equity K1 Acc ... reinvestment 59.7144 +0.57% +4.14%
Schroder ISF EURO Equity K1 Acc ... reinvestment 55.7958 +2.93% +7.31%
Schroder ISF EURO Equity K1 Acc ... reinvestment 74.3471 +5.01% +14.47%
Schroder ISF EURO Equity A Acc C... reinvestment 516.1236 +1.23% -
Schroder ISF EURO Equity A Acc S... reinvestment 81.5712 +2.13% -
Schroder ISF EURO Equity A1 Acc ... reinvestment 40.0626 +1.42% +2.67%
Schroder ISF EURO Equity A Acc E... reinvestment 44.6610 +1.93% +4.22%
Schroder ISF EURO Equity A Dis E... paying dividend 31.0885 +1.93% +4.22%

Performance

YTD  
+6.97%
6 Months  
+18.28%
1 Year  
+3.91%
3 Years  
+12.12%
5 Years  
+33.07%
Since start  
+121.62%
Year
2023  
+8.49%
2022
  -11.43%
2021  
+21.23%
2020
  -2.24%
2019  
+25.25%
2018
  -16.49%
2017  
+16.86%
2016  
+1.82%
2015  
+14.54%