Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged/ LU0903427622 /
NAV13/06/2024 | Chg.+0.3348 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.3787PLN | +0.51% | 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 | 1.09 | 2.80 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.01% | 13.85% | 14.27% | 18.01% | 18.68% |
Sharpe ratio | 0.87 | 1.65 | -0.09 | -0.63 | -0.07 |
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% | -40.31% | -45.66% |
Outperformance | -1.93% | - | +6.66% | +2.36% | +23.08% |
All quotes in PLN
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 18.9672 | +3.78% | -19.74% | |
Schroder International Selection... | reinvestment | 26.4186 | +3.98% | -9.94% | |
Schroder International Selection... | reinvestment | 35.4985 | +4.81% | -17.35% | |
Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.8931 | +4.02% | -19.19% | |
Schroder ISF As.Opp.C Acc SEK H | reinvestment | 174.3488 | +1.19% | -25.87% | |
Schroder ISF As.Opp.X Acc USD | reinvestment | 33.4206 | +4.18% | -18.82% | |
Schroder ISF As.Opp.C Acc GBP | reinvestment | 86.3778 | +2.33% | -11.27% | |
Schroder ISF As.Opp.C Acc SGD | reinvestment | 88.8105 | +4.53% | -18.46% | |
Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9158 | +2.58% | -20.49% | |
Schroder ISF As.Opp.X Acc GBP H | reinvestment | 110.3865 | +2.61% | -10.68% | |
Schroder International Selection... | paying dividend | 29.7341 | +4.81% | - | |
Schroder International Selection... | reinvestment | 28.5275 | +3.79% | -19.74% | |
Schroder International Selection... | reinvestment | 18.2119 | +2.34% | -23.04% | |
Schroder International Selection... | reinvestment | 27.5005 | +4.37% | -8.90% | |
Schroder International Selection... | reinvestment | 29.6325 | +4.17% | -18.84% | |
Schroder International Selection... | paying dividend | 24.7612 | +4.17% | -18.83% | |
Schroder International Selection... | reinvestment | 16.8524 | +2.53% | -13.65% | |
Schroder International Selection... | reinvestment | 20.0629 | +2.44% | -22.81% | |
Schroder International Selection... | reinvestment | 19.6194 | +3.70% | -20.39% | |
Schroder International Selection... | reinvestment | 66.3787 | +2.47% | -21.15% | |
Schroder International Selection... | reinvestment | 228.0922 | +2.06% | -0.30% | |
Schroder International Selection... | reinvestment | 20.4564 | +3.15% | -12.08% | |
Schroder International Selection... | reinvestment | 18.5705 | +2.63% | -13.39% | |
Schroder International Selection... | reinvestment | 22.1307 | +2.96% | -21.64% | |
Schroder International Selection... | paying dividend | 16.4219 | +2.96% | -21.64% |
Performance
YTD | +6.85% | ||
---|---|---|---|
6 Months | +12.49% | ||
1 Year | +2.47% | ||
3 Years | -21.15% | ||
5 Years | +12.74% | ||
10 Years | +55.13% | ||
Since start | +65.95% | ||
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% |