Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged/ LU1814678782 /
| NAV4/24/2025 | Chg.-0.1598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 473.2863PLN | -0.03% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.82 | 0.13 | 1.40 | 0.45 | 0.44 | -0.05 | 1.05 | -1.16 | 0.67 | -0.72 | 0.87 | +3.47% |
| 2022 | -2.34 | -0.92 | -1.07 | -3.47 | 0.23 | -2.42 | 1.62 | -0.19 | -2.33 | 0.87 | 3.13 | 1.10 | -5.86% |
| 2023 | 3.45 | -1.19 | 0.99 | 0.39 | 0.19 | 0.50 | 0.77 | -0.35 | -1.30 | -0.39 | 3.79 | 3.06 | +10.21% |
| 2024 | 0.42 | 0.95 | 1.81 | -1.00 | 1.29 | 1.28 | 0.34 | 2.04 | 1.28 | -0.55 | 1.63 | -0.31 | +9.52% |
| 2025 | 2.29 | -0.56 | -1.43 | -0.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 6.86% | 6.00% | 4.71% | -% |
| Sharpe ratio | -0.38 | -0.15 | 0.83 | 1.00 | - |
| Best month | +2.29% | +2.29% | +2.29% | +3.79% | +3.79% |
| Worst month | -1.43% | -1.43% | -1.43% | -3.47% | -3.47% |
| Maximum loss | -7.12% | -7.12% | -7.12% | -7.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.6362 | +7.79% | +20.12% | |
| Schroder International Selection... | reinvestment | 110.3754 | +7.43% | +17.91% | |
| Schroder International Selection... | reinvestment | 160.7786 | +8.59% | +22.83% | |
| Schroder International Selection... | reinvestment | 204.9742 | +7.26% | +19.42% | |
| Schroder International Selection... | reinvestment | 118.9315 | +7.92% | - | |
| Schroder International Selection... | paying dividend | 117.8655 | +4.31% | +9.44% | |
| Schroder International Selection... | reinvestment | 132.7201 | +6.00% | +14.14% | |
| Schroder International Selection... | paying dividend | 91.4031 | +5.35% | +13.43% | |
| Schroder International Selection... | paying dividend | 1,309.4969 | +7.82% | +23.69% | |
| Schroder International Selection... | reinvestment | 107.6983 | +6.66% | +16.40% | |
| Schroder International Selection... | paying dividend | 125.9491 | +5.33% | +12.78% | |
| Schroder International Selection... | reinvestment | 921.1217 | +4.35% | - | |
| Schroder International Selection... | paying dividend | 636.4718 | +3.96% | +9.95% | |
| Schroder International Selection... | reinvestment | 101.4501 | +5.16% | +10.45% | |
| Schroder International Selection... | paying dividend | 71.8028 | +4.53% | +9.69% | |
| Schroder International Selection... | reinvestment | 1,133.6993 | +5.99% | +16.21% | |
| Schroder International Selection... | paying dividend | 785.0677 | +5.37% | +15.53% | |
| Schroder International Selection... | paying dividend | 96.9063 | +6.38% | +16.85% | |
| Schroder International Selection... | reinvestment | 141.6419 | +7.00% | +17.53% | |
| Schroder International Selection... | paying dividend | 127.4600 | +6.93% | +17.46% | |
| Schroder International Selection... | paying dividend | 1,400.0198 | +8.86% | +27.38% | |
| Schroder International Selection... | paying dividend | 85.2419 | +2.51% | +4.28% | |
| Schroder International Selection... | paying dividend | 89.8383 | +5.11% | +13.17% | |
| Schroder International Selection... | reinvestment | 184.9172 | +4.95% | +12.59% | |
| Schroder International Selection... | paying dividend | 126.5079 | +4.32% | +11.88% | |
| Schroder International Selection... | reinvestment | 473.2863 | +7.14% | +22.18% | |
| Schroder International Selection... | paying dividend | 83.2310 | +5.11% | +13.16% |
Performance
| YTD | -0.25% | ||
|---|---|---|---|
| 6 Months | +0.59% | ||
| 1 Year | +7.14% | ||
| 3 Years | +22.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.27% | ||
| Year | |||
| 2024 | +9.52% | ||
| 2023 | +10.21% | ||
| 2022 | -5.86% | ||
| 2021 | +3.47% | ||
