Schroder ISF Gl.Div.Max.A1 Dis PLN H/ LU1056829648 /
NAV16/05/2024 | Chg.+0.0670 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4616PLN | +0.41% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -11.73 | -20.22 | 5.73 | 0.82 | 2.24 | 2.52 | 4.21 | -4.88 | -2.48 | 19.36 | 4.08 | -7.01% |
2021 | 1.42 | 6.21 | 2.63 | 2.17 | 3.63 | -1.62 | -1.44 | 1.34 | -0.40 | 0.03 | -4.29 | 5.19 | +15.38% |
2022 | 2.37 | -4.55 | 2.38 | -4.34 | 3.28 | -8.21 | 0.91 | -5.20 | -9.20 | 8.34 | 9.39 | 0.55 | -6.10% |
2023 | 8.01 | -0.30 | 0.82 | 1.54 | -2.98 | 3.70 | 3.66 | -2.95 | -2.58 | -4.33 | 6.76 | 4.01 | +15.48% |
2024 | -1.13 | -0.57 | 3.33 | -3.23 | 3.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.08% | 8.51% | 10.26% | 14.60% | -% |
Sharpe ratio | 0.20 | 1.44 | 0.28 | -0.02 | - |
Best month | +4.01% | +6.76% | +6.76% | +9.39% | +19.36% |
Worst month | -3.23% | -3.23% | -4.33% | -9.20% | -20.22% |
Maximum loss | -5.23% | -5.23% | -10.17% | -27.45% | - |
Outperformance | +1.12% | - | +8.13% | - | - |
All quotes in PLN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 16.2015 | +7.79% | +13.05% | |
Schroder International Selection... | paying dividend | 4.5933 | +7.79% | +13.05% | |
Schroder International Selection... | paying dividend | 3.6608 | +6.59% | +25.93% | |
Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 974.7213 | +24.18% | +65.47% | |
Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 10.0008 | +5.53% | +4.99% | |
Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8896 | +6.60% | +25.93% | |
Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.8370 | +5.52% | +4.95% | |
Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.6036 | +7.79% | +13.03% | |
Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.4124 | +8.13% | +13.99% | |
Schroder International Selection... | reinvestment | 12.9843 | +6.29% | +8.39% | |
Schroder International Selection... | reinvestment | 13.7332 | +7.66% | +11.15% | |
Schroder International Selection... | paying dividend | 3.9600 | +7.66% | +11.17% | |
Schroder International Selection... | paying dividend | 3.7696 | +6.29% | +8.39% | |
Schroder International Selection... | paying dividend | 6.1381 | +4.07% | +0.68% | |
Schroder International Selection... | reinvestment | 13.2870 | +6.39% | +8.71% | |
Schroder International Selection... | reinvestment | 15.0412 | +4.68% | +2.47% | |
Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7583 | +6.39% | +8.71% | |
Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.5233 | +4.79% | +4.10% | |
Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.8010 | +4.05% | +7.78% | |
Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.4616 | +6.66% | +10.79% | |
Schroder International Selection... | paying dividend | 4.0559 | +6.91% | - | |
Schroder International Selection... | reinvestment | 14.3868 | +6.93% | +10.36% | |
Schroder International Selection... | paying dividend | 4.0645 | +6.93% | +10.36% | |
Schroder International Selection... | paying dividend | 6.6195 | +4.68% | +2.51% | |
Schroder International Selection... | paying dividend | 6.2240 | +4.17% | +0.99% |
Performance
YTD | +2.06% | ||
---|---|---|---|
6 Months | +7.67% | ||
1 Year | +6.66% | ||
3 Years | +10.79% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.74% | ||
Year | |||
2023 | +15.48% | ||
2022 | -6.10% | ||
2021 | +15.38% | ||
2020 | -7.01% |
Dividends
28/03/2024 | 0.29 PLN |
28/12/2023 | 0.29 PLN |
28/09/2023 | 0.28 PLN |
15/06/2023 | 0.29 PLN |
23/03/2023 | 0.28 PLN |
15/12/2022 | 0.28 PLN |
29/09/2022 | 0.23 PLN |
30/06/2022 | 0.28 PLN |
31/03/2022 | 0.31 PLN |
16/12/2021 | 0.30 PLN |
30/09/2021 | 0.31 PLN |
24/06/2021 | 0.32 PLN |
25/03/2021 | 0.31 PLN |
17/12/2020 | 0.29 PLN |
24/09/2020 | 0.24 PLN |
25/06/2020 | 0.25 PLN |
26/03/2020 | 0.22 PLN |