Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged/ LU1280498277 /
| NAV25/09/2024 | Chg.+0.3109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.1639PLN | +0.18% | 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 | 3.98 | 3.30 | -0.61 | 2.57 | 1.49 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 14.79% | 13.03% | -% | -% |
| Sharpe ratio | 1.61 | 0.96 | 2.10 | - | - |
| Best month | +4.48% | +3.98% | +9.75% | - | - |
| Worst month | -2.63% | -2.63% | -3.95% | - | - |
| Maximum loss | -10.51% | -10.51% | -10.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 59.7543 | +33.16% | +21.61% | |
| Schroder International Selection... | paying dividend | 47.8894 | +33.17% | +21.64% | |
| Schroder International Selection... | reinvestment | 70.1467 | +33.95% | +23.76% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 58.8508 | +26.28% | +27.09% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 60.2354 | +33.35% | +22.16% | |
| Schroder International Selection... | paying dividend | 114.5392 | - | - | |
| Schroder International Selection... | reinvestment | 43.9038 | +31.12% | +16.09% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 48.7939 | +33.51% | +21.89% | |
| Schroder International Selection... | reinvestment | 49.2442 | +31.91% | +18.20% | |
| Schroder International Selection... | reinvestment | 43.0374 | +30.93% | +15.58% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 361.2598 | +29.48% | +10.63% | |
| Schroder International Selection... | reinvestment | 171.1639 | +30.74% | - |
Performance
| YTD | +17.77% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +30.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.95% | ||
| Year | |||
| 2023 | +21.29% | ||
