Schroder ISF Fr.Mkt.Eq.A1 Acc PLN H/ LU0903428604 /
| NAV2024-04-26 | Chg.+4.5435 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 660.8978PLN | +0.69% | 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 | 4.95 | +25.92% |
| 2024 | 1.75 | 12.04 | 0.74 | -3.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.56% | 12.81% | 11.01% | 11.19% | 13.77% |
| Sharpe ratio | 2.43 | 3.74 | 2.66 | 0.87 | 0.45 |
| Best month | +12.04% | +12.04% | +12.04% | +12.04% | +12.04% |
| Worst month | -3.36% | -5.65% | -5.65% | -7.76% | -22.42% |
| Maximum loss | -7.68% | -7.68% | -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 | 250.5144 | +33.71% | +45.99% | |
| Schroder ISF Fr.Mkt.Eq.I Acc USD | reinvestment | 310.0112 | +35.38% | +51.44% | |
| Schroder ISF Fr.Mkt.Eq.C Acc EUR | reinvestment | 258.2253 | +37.88% | +64.51% | |
| Schroder ISF Fr.Mkt.Eq.C Acc GBP | reinvestment | 254.1493 | +33.30% | +61.80% | |
| Schroder ISF Fr.Mkt.Eq.B Acc USD | reinvestment | 216.5281 | +32.19% | +41.00% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 128.1885 | +36.30% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Acc PL... | reinvestment | 660.8978 | +33.12% | +46.69% | |
| Schroder ISF Fr.Mkt.Eq.A Acc NOK | reinvestment | 2,431.1777 | +38.10% | +90.20% | |
| Schroder ISF Fr.Mkt.Eq.A Acc SEK | reinvestment | 2,407.8506 | +40.84% | +86.64% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 129.9467 | +37.12% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 128.4906 | +36.43% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 123.9657 | +35.59% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc USD | reinvestment | 233.1755 | +32.98% | +43.61% | |
| Schroder ISF Fr.Mkt.Eq.A Dis USD | paying dividend | 164.0598 | +32.98% | +43.54% | |
| Schroder ISF Fr.Mkt.Eq.A1 Acc US... | reinvestment | 218.9486 | +32.32% | +41.57% |
Performance
| YTD | +10.98% | ||
|---|---|---|---|
| 6 Months | +23.15% | ||
| 1 Year | +33.12% | ||
| 3 Years | +46.69% | ||
| 5 Years | +61.95% | ||
| Since start | +100.27% | ||
| Year | |||
| 2023 | +25.92% | ||
| 2022 | -11.61% | ||
| 2021 | +27.36% | ||
| 2020 | -0.93% | ||
| 2019 | +11.80% | ||
| 2018 | -21.30% | ||
| 2017 | +24.54% | ||
| 2016 | +12.60% | ||
| 2015 | -17.17% | ||
