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

Fonds
NAV11/21/2017 Chg.+1.1458 Type of yield Investment Focus Investment company
122.6820PLN +0.94% 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 -1.85 0.59 -0.95 4.38 1.71 -0.67 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 9.41% 9.81% 16.97% -%
Sharpe ratio 2.07 0.92 2.77 0.69 -
Best month +6.57% +4.38% +6.57% +7.76% +7.76%
Worst month -1.85% -1.85% -1.85% -8.05% -8.05%
Maximum loss -5.31% -5.31% -5.31% -21.99% -
Outperformance +9.06% - +12.06% +5.44% -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 53.2588 +27.34% +42.48%
Schroder ISF Euro Eq.C Acc USD H reinvestment 52.8005 +28.18% +40.69%
Schroder ISF Euro Eq.C Acc reinvestment 45.5662 +26.08% +38.29%
Schroder ISF Euro Eq.C Dis paying dividend 34.7769 +26.09% +38.28%
Schroder ISF Euro Eq.B Acc reinvestment 34.6442 +24.34% +32.53%
Schroder ISF Euro Eq.B Dis paying dividend 30.6772 +24.34% +32.48%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 122.6820 +26.85% +38.22%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 50.1299 +24.63% +32.94%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 36.3699 +26.02% +34.85%
Schroder ISF Euro Eq.A Acc USD H reinvestment 51.1061 +27.17% +37.27%
Schroder ISF Euro Eq.A1 Acc reinvestment 42.0140 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 35.8641 +24.46% +32.93%
Schroder ISF Euro Eq.A Acc reinvestment 38.7178 +25.08% +34.91%
Schroder ISF Euro Eq.A Dis paying dividend 32.2789 +25.08% +34.94%

Performance

YTD  
+17.75%
6 Months  
+4.11%
1 Year  
+26.85%
3 Years  
+38.22%
5 Years     -
Since start  
+75.26%
Year
2016  
+1.82%
2015  
+14.54%
2014  
+7.83%