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Schroder ISF Gl.Div.Max.A1 Dis PLN H/  LU1056829648  /

Fonds
NAV5/20/2024 Chg.+0.0358 Type of yield Investment Focus Investment company
16.4824PLN +0.22% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 3.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.00% 8.51% 10.28% 14.55% -%
Sharpe ratio 0.22 1.34 0.27 -0.03 -
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 16.2245 +7.73% +12.88%
Schroder International Selection... paying dividend 4.5998 +7.73% +12.88%
Schroder International Selection... paying dividend 3.6532 +5.70% +25.66%
Schroder ISF Gl.Div.Max.J Dis JP... paying dividend 981.5576 +22.69% +66.52%
Schroder ISF Gl.Div.Max.C Dis EU... paying dividend 10.0138 +5.50% +4.83%
Schroder ISF Gl.Div.Max.Z Dis GB... paying dividend 3.8815 +5.71% +25.67%
Schroder ISF Gl.Div.Max.C Acc EU... reinvestment 15.8576 +5.48% +4.80%
Schroder ISF Gl.Div.Max.CX Dis U... paying dividend 4.6101 +7.72% +12.86%
Schroder ISF Gl.Div.Max.IZ Acc U... reinvestment 16.4364 +8.06% +13.81%
Schroder International Selection... reinvestment 13.0008 +6.23% +8.21%
Schroder International Selection... reinvestment 13.7648 +7.05% +11.45%
Schroder International Selection... paying dividend 3.9691 +7.05% +11.47%
Schroder International Selection... paying dividend 3.7744 +6.24% +8.22%
Schroder International Selection... paying dividend 6.1451 +4.04% +0.53%
Schroder International Selection... reinvestment 13.3041 +6.34% +8.54%
Schroder International Selection... reinvestment 15.0594 +4.65% +2.32%
Schroder ISF Gl.Div.Max.A1 Dis U... paying dividend 3.7632 +6.34% +8.54%
Schroder ISF Gl.Div.Max.A Dis AU... paying dividend 6.5314 +4.76% +3.95%
Schroder ISF Gl.Div.Max.A Dis CN... paying dividend 39.8390 +4.01% +7.54%
Schroder ISF Gl.Div.Max.A1 Dis P... paying dividend 16.4824 +6.58% +10.63%
Schroder International Selection... paying dividend 4.0613 +6.85% -
Schroder International Selection... reinvestment 14.4060 +6.87% +10.18%
Schroder International Selection... paying dividend 4.0700 +6.87% +10.18%
Schroder International Selection... paying dividend 6.6275 +4.66% +2.36%
Schroder International Selection... paying dividend 6.2312 +4.14% +0.84%

Performance

YTD  
+2.19%
6 Months  
+7.27%
1 Year  
+6.58%
3 Years  
+10.63%
5 Years     -
10 Years     -
Since start  
+18.89%
Year
2023  
+15.48%
2022
  -6.10%
2021  
+15.38%
2020
  -7.01%
 

Dividends

3/28/2024 0.29 PLN
12/28/2023 0.29 PLN
9/28/2023 0.28 PLN
6/15/2023 0.29 PLN
3/23/2023 0.28 PLN
12/15/2022 0.28 PLN
9/29/2022 0.23 PLN
6/30/2022 0.28 PLN
3/31/2022 0.31 PLN
12/16/2021 0.30 PLN
9/30/2021 0.31 PLN
6/24/2021 0.32 PLN
3/25/2021 0.31 PLN
12/17/2020 0.29 PLN
9/24/2020 0.24 PLN
6/25/2020 0.25 PLN
3/26/2020 0.22 PLN