Schroder ISF Fr.Mkt.Eq.A1 Acc PLN H/  LU0903428604  /

Fonds
NAV12/1/2023 Chg.+0.8391 Type of yield Investment Focus Investment company
568.2723PLN +0.15% reinvestment Equity Emerging Markets Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -6.61 7.19 -3.33 3.78 2.81 2.58 5.73 -
2014 3.36 3.59 4.24 5.57 3.13 -3.11 5.28 2.04 0.39 -4.88 -5.97 -6.55 +6.14%
2015 -1.79 1.47 -2.65 6.20 -4.23 -0.01 -1.14 -9.36 -1.92 1.71 -5.09 -1.05 -17.17%
2016 -8.40 6.74 2.75 3.44 1.39 -0.48 4.03 0.02 0.80 1.10 -1.26 2.56 +12.60%
2017 5.49 2.08 2.75 2.10 3.41 -0.60 0.92 1.88 2.51 2.16 -2.74 2.41 +24.54%
2018 5.36 -2.08 2.33 -2.19 -10.96 -2.70 1.73 -8.33 1.59 -5.01 1.12 -3.33 -21.30%
2019 6.46 1.00 0.17 -0.47 1.75 2.77 1.43 -2.28 -3.75 0.92 0.71 2.87 +11.80%
2020 -0.42 -7.39 -22.42 7.14 3.31 3.41 -1.53 7.23 -0.12 0.45 8.63 5.13 -0.93%
2021 1.01 1.35 -0.22 5.54 5.11 3.01 -1.27 4.00 0.31 7.32 -2.69 1.44 +27.36%
2022 -2.35 -2.71 0.34 -0.64 -5.00 -5.04 2.71 4.16 -7.76 -1.11 6.87 -0.83 -11.61%
2023 3.35 -1.14 1.08 2.70 0.01 5.15 8.74 0.68 -2.55 -5.65 6.87 0.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 9.20% 9.12% 10.81% 13.55%
Sharpe ratio 2.07 2.57 1.58 0.76 0.28
Best month +8.74% +8.74% +8.74% +8.74% +8.74%
Worst month -5.65% -5.65% -5.65% -7.76% -22.42%
Maximum loss -8.05% -8.05% -8.05% -20.24% -32.96%
Outperformance +9.16% - +7.16% -9.73% -15.39%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Fr.Mkt.Eq.C Acc USD reinvestment 214.5978 +17.27% +41.06%
Schroder ISF Fr.Mkt.Eq.I Acc USD reinvestment 264.2525 +18.73% +46.31%
Schroder ISF Fr.Mkt.Eq.C Acc EUR reinvestment 218.1484 +13.23% +55.58%
Schroder ISF Fr.Mkt.Eq.C Acc GBP reinvestment 215.6468 +13.45% +49.06%
Schroder ISF Fr.Mkt.Eq.B Acc USD reinvestment 186.3393 +15.93% +36.23%
Schroder ISF Fr.Mkt.Eq.B Acc EUR reinvestment 108.7965 +11.94% -
Schroder ISF Fr.Mkt.Eq.A1 Acc PL... reinvestment 568.2723 +18.35% +41.18%
Schroder ISF Fr.Mkt.Eq.A Acc NOK reinvestment 2,043.3511 +28.60% +68.72%
Schroder ISF Fr.Mkt.Eq.A Acc SEK reinvestment 1,984.2305 +17.90% +70.41%
Schroder ISF Fr.Mkt.Eq.A Acc EUR reinvestment 110.0252 +12.61% -
Schroder ISF Fr.Mkt.Eq.1A Acc EU... reinvestment 109.0115 +12.05% -
Schroder ISF Fr.Mkt.Eq.A Acc SGD reinvestment 104.6109 +15.09% -
Schroder ISF Fr.Mkt.Eq.A Acc USD reinvestment 200.1841 +16.63% +38.74%
Schroder ISF Fr.Mkt.Eq.A Dis USD paying dividend 147.2504 +16.63% +38.68%
Schroder ISF Fr.Mkt.Eq.A1 Acc US... reinvestment 188.3464 +16.05% +36.77%

Performance

YTD  
+20.16%
6 Months  
+13.01%
1 Year  
+18.35%
3 Years  
+41.18%
5 Years  
+44.93%
10 Years  
+53.10%
Since start  
+72.20%
Year
2022
  -11.61%
2021  
+27.36%
2020
  -0.93%
2019  
+11.80%
2018
  -21.30%
2017  
+24.54%
2016  
+12.60%
2015
  -17.17%
2014  
+6.14%