Schroder ISF US Large Cap A Acc PLN H/ LU2484002428 /
| NAV2024-05-01 | Chg.-6.4716 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 547.8935PLN | -1.17% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.72 | -1.91 | -7.89 | 7.62 | 1.39 | -2.32 | - |
| 2023 | 3.89 | -1.39 | 1.02 | 2.41 | 1.98 | 4.24 | 4.40 | 0.17 | -4.10 | -2.58 | 8.86 | 3.75 | +24.31% |
| 2024 | 4.03 | 4.53 | 4.25 | -3.53 | -1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 12.26% | 12.68% | -% | -% |
| Sharpe ratio | 1.73 | 3.42 | 1.69 | - | - |
| Best month | +4.53% | +8.86% | +8.86% | - | - |
| Worst month | -3.53% | -3.53% | -4.10% | - | - |
| Maximum loss | -5.34% | -5.34% | -7.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 362.0840 | +25.43% | +27.60% | |
| Schroder International Selection... | paying dividend | 310.9659 | +25.44% | +27.60% | |
| Schroder International Selection... | reinvestment | 337.1510 | +29.54% | +43.87% | |
| Schroder International Selection... | reinvestment | 360.2956 | +22.87% | +19.08% | |
| Schroder International Selection... | reinvestment | 445.1500 | +26.43% | +30.64% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 359.1375 | +30.23% | +46.18% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 230.8881 | +26.79% | +44.11% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 403.1063 | +26.11% | +29.66% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 220.2591 | +26.79% | +44.11% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 159.6138 | +26.12% | +41.80% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,395.2041 | +22.63% | +18.49% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 366.2571 | +25.73% | +28.50% | |
| Schroder International Selection... | reinvestment | 338.1188 | +29.43% | - | |
| Schroder International Selection... | reinvestment | 248.1577 | +23.75% | +22.55% | |
| Schroder International Selection... | reinvestment | 275.6065 | +28.56% | +40.66% | |
| Schroder International Selection... | reinvestment | 232.2116 | +27.79% | +38.15% | |
| Schroder International Selection... | reinvestment | 288.5703 | +21.20% | +14.37% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 359.2844 | +30.24% | +46.14% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 230.2825 | +26.72% | +43.87% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 401.9885 | +26.04% | +29.44% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 219.6825 | +26.72% | +43.88% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 371.8635 | +25.66% | +28.28% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 334.3268 | +25.66% | +27.08% | |
| Schroder International Selection... | reinvestment | 320.0907 | +21.95% | +16.47% | |
| Schroder International Selection... | reinvestment | 236.0903 | +27.60% | +37.54% | |
| Schroder International Selection... | reinvestment | 252.8202 | +23.56% | +21.99% | |
| Schroder International Selection... | reinvestment | 3,217.1084 | +28.99% | +66.23% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 203.3002 | +25.17% | +38.66% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 282.8752 | +21.03% | +13.87% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 547.8935 | +25.20% | - | |
| Schroder International Selection... | reinvestment | 295.2320 | +24.50% | +24.76% | |
| Schroder International Selection... | paying dividend | 261.6050 | +24.50% | +24.77% |
Performance
| YTD | +8.09% | ||
|---|---|---|---|
| 6 Months | +20.55% | ||
| 1 Year | +25.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +36.97% | ||
| Year | |||
| 2023 | +24.31% | ||
