Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged/ LU0903427622 /
| NAV2024-05-22 | Chg.+0.0251 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.6845PLN | +0.04% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.28 | -6.41 | -0.05 | -3.82 | 5.25 | 4.49 | -0.30 | -0.15 | - |
| 2014 | -4.49 | 6.05 | 1.39 | 1.57 | 1.31 | 2.65 | 2.51 | 1.66 | -4.69 | 1.57 | 1.84 | -2.81 | +8.32% |
| 2015 | 4.03 | 1.95 | -0.64 | 1.72 | -0.43 | -2.60 | -1.90 | -7.01 | -2.38 | 6.87 | -1.86 | -1.06 | -3.93% |
| 2016 | -6.62 | -0.67 | 9.46 | -0.91 | 0.68 | 0.93 | 6.41 | 3.36 | 1.81 | -2.15 | -3.59 | -2.47 | +5.33% |
| 2017 | 7.41 | 2.69 | 4.31 | 4.74 | 3.44 | 3.37 | 5.23 | 1.99 | -0.18 | 5.91 | -0.07 | 2.67 | +50.01% |
| 2018 | 5.66 | -4.52 | -2.46 | 0.03 | 1.66 | -4.04 | -0.20 | -3.07 | -1.52 | -12.44 | 5.94 | -2.41 | -17.19% |
| 2019 | 7.14 | 3.92 | 3.12 | 2.80 | -9.97 | 7.25 | -1.36 | -5.06 | 1.15 | 3.78 | 1.32 | 6.18 | +20.52% |
| 2020 | -4.19 | -3.63 | -15.58 | 8.87 | -1.49 | 8.84 | 9.10 | 5.16 | -0.70 | 4.43 | 8.01 | 5.42 | +23.26% |
| 2021 | 5.05 | 2.95 | -3.27 | 2.30 | -1.02 | -2.01 | -5.85 | 1.58 | -4.47 | 1.74 | -3.51 | 1.38 | -5.61% |
| 2022 | -2.95 | -2.26 | -5.33 | -6.47 | 1.37 | -3.98 | -0.08 | -0.52 | -12.07 | -6.38 | 20.34 | 0.95 | -18.73% |
| 2023 | 10.10 | -6.84 | 3.05 | -3.12 | -3.61 | 4.29 | 4.38 | -6.43 | -2.64 | -3.90 | 4.54 | 2.71 | +0.99% |
| 2024 | -5.80 | 4.95 | 3.53 | 0.45 | 4.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 13.18% | 14.37% | 17.93% | 18.68% |
| Sharpe ratio | 1.18 | 1.03 | 0.16 | -0.61 | -0.06 |
| Best month | +4.95% | +4.95% | +4.95% | +20.34% | +20.34% |
| Worst month | -5.80% | -5.80% | -6.43% | -12.07% | -15.58% |
| Maximum loss | -7.01% | -8.18% | -13.75% | -41.39% | -45.66% |
| Outperformance | -1.93% | - | +6.66% | +2.36% | +23.08% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.0305 | +7.41% | -18.41% | |
| Schroder International Selection... | reinvestment | 26.4128 | +7.27% | -8.04% | |
| Schroder International Selection... | reinvestment | 35.5961 | +8.47% | -15.98% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.9856 | +7.66% | -17.86% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 175.2155 | +4.69% | -24.54% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.5246 | +7.82% | -17.48% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 87.0655 | +5.27% | -8.89% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 89.1674 | +7.73% | -17.21% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9535 | +6.20% | -19.10% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 111.2389 | +5.54% | -8.30% | |
| Schroder International Selection... | paying dividend | 29.8159 | +8.47% | - | |
| Schroder International Selection... | reinvestment | 28.6228 | +7.42% | -18.41% | |
| Schroder International Selection... | reinvestment | 18.2881 | +5.92% | -21.77% | |
| Schroder International Selection... | reinvestment | 27.4881 | +7.67% | -6.98% | |
| Schroder International Selection... | reinvestment | 29.7248 | +7.81% | -17.50% | |
| Schroder International Selection... | paying dividend | 24.8384 | +7.81% | -17.49% | |
| Schroder International Selection... | reinvestment | 16.8628 | +5.77% | -11.82% | |
| Schroder International Selection... | reinvestment | 20.1456 | +6.02% | -21.53% | |
| Schroder International Selection... | reinvestment | 19.7076 | +6.87% | -19.16% | |
| Schroder International Selection... | reinvestment | 66.6845 | +6.14% | -19.84% | |
| Schroder International Selection... | reinvestment | 230.8533 | +4.55% | +1.94% | |
| Schroder International Selection... | reinvestment | 20.4617 | +6.41% | -10.22% | |
| Schroder International Selection... | reinvestment | 18.5808 | +5.88% | -11.56% | |
| Schroder International Selection... | reinvestment | 22.2153 | +6.55% | -20.35% | |
| Schroder International Selection... | paying dividend | 16.4847 | +6.55% | -20.35% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +6.14% | ||
| 3 Years | -19.84% | ||
| 5 Years | +13.77% | ||
| 10 Years | +58.55% | ||
| Since start | +66.71% | ||
| Year | |||
| 2023 | +0.99% | ||
| 2022 | -18.73% | ||
| 2021 | -5.61% | ||
| 2020 | +23.26% | ||
| 2019 | +20.52% | ||
| 2018 | -17.19% | ||
| 2017 | +50.01% | ||
| 2016 | +5.33% | ||
| 2015 | -3.93% | ||
