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Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged/  LU1280498277  /

Fonds
NAV2024-05-24 Chg.-1.8189 Type of yield Investment Focus Investment company
160.9918PLN -1.12% reinvestment Equity Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.02 -
2023 6.34 -1.57 2.11 0.87 1.24 4.42 2.99 -2.39 -3.88 -3.95 9.75 4.48 +21.29%
2024 1.85 3.64 3.10 -2.63 4.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 10.86% 12.08% -% -%
Sharpe ratio 2.25 2.81 1.67 - -
Best month +4.53% +9.75% +9.75% - -
Worst month -2.63% -2.63% -3.95% - -
Maximum loss -4.79% -4.79% -10.28% - -
Outperformance - - - - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 55.8868 +25.80% +21.49%
Schroder International Selection... paying dividend 44.7892 +25.81% +21.53%
Schroder International Selection... reinvestment 65.4759 +26.55% +23.65%
Schroder ISF Gl.Eq.C Acc EUR reinvestment 56.8177 +25.10% +36.72%
Schroder ISF Gl.Eq.IZ Acc USD reinvestment 56.3110 +25.98% +22.06%
Schroder International Selection... reinvestment 41.2783 +23.87% +15.97%
Schroder ISF Gl.Eq.S Dis USD paying dividend 45.5864 +26.02% +21.65%
Schroder International Selection... reinvestment 40.4839 +23.69% +15.46%
Schroder ISF Gl.Eq.A Acc AUD H reinvestment 341.0207 +22.11% +10.83%
Schroder International Selection... reinvestment 160.9918 +23.97% -
Schroder International Selection... reinvestment 46.2051 +24.61% +18.08%

Performance

YTD  
+10.77%
6 Months  
+15.74%
1 Year  
+23.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.64%
Year
2023  
+21.29%