Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged/ LU0903428604 /
| NAV2024-07-26 | Chg.+4.1439 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 696.2727PLN | +0.60% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6.61 | 7.19 | -3.33 | 3.78 | 2.81 | 2.58 | 5.73 | - |
| 2014 | 3.36 | 3.59 | 4.24 | 5.57 | 3.13 | -3.11 | 5.28 | 2.04 | 0.39 | -4.88 | -5.97 | -6.55 | +6.14% |
| 2015 | -1.79 | 1.47 | -2.65 | 6.20 | -4.23 | -0.01 | -1.14 | -9.36 | -1.92 | 1.71 | -5.09 | -1.05 | -17.17% |
| 2016 | -8.40 | 6.74 | 2.75 | 3.44 | 1.39 | -0.48 | 4.03 | 0.02 | 0.80 | 1.10 | -1.26 | 2.56 | +12.60% |
| 2017 | 5.49 | 2.08 | 2.75 | 2.10 | 3.41 | -0.60 | 0.92 | 1.88 | 2.51 | 2.16 | -2.74 | 2.41 | +24.54% |
| 2018 | 5.36 | -2.08 | 2.33 | -2.19 | -10.96 | -2.70 | 1.73 | -8.33 | 1.59 | -5.01 | 1.12 | -3.33 | -21.30% |
| 2019 | 6.46 | 1.00 | 0.17 | -0.47 | 1.75 | 2.77 | 1.43 | -2.28 | -3.75 | 0.92 | 0.71 | 2.87 | +11.80% |
| 2020 | -0.42 | -7.39 | -22.42 | 7.14 | 3.31 | 3.41 | -1.53 | 7.23 | -0.12 | 0.45 | 8.63 | 5.13 | -0.93% |
| 2021 | 1.01 | 1.35 | -0.22 | 5.54 | 5.11 | 3.01 | -1.27 | 4.00 | 0.31 | 7.32 | -2.69 | 1.44 | +27.36% |
| 2022 | -2.35 | -2.71 | 0.34 | -0.64 | -5.00 | -5.04 | 2.71 | 4.16 | -7.76 | -1.11 | 6.87 | -0.83 | -11.61% |
| 2023 | 3.35 | -1.14 | 1.08 | 2.70 | 0.01 | 5.15 | 8.74 | 0.68 | -2.55 | -5.65 | 6.87 | 4.95 | +25.92% |
| 2024 | 1.75 | 12.04 | 0.74 | -3.45 | 1.85 | 2.18 | 1.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 12.27% | 10.94% | 11.06% | 13.70% |
| Sharpe ratio | 2.38 | 2.29 | 1.80 | 0.88 | 0.47 |
| Best month | +12.04% | +12.04% | +12.04% | +12.04% | +12.04% |
| Worst month | -3.45% | -3.45% | -5.65% | -7.76% | -22.42% |
| Maximum loss | -7.68% | -7.68% | -8.05% | -20.24% | -32.19% |
| Outperformance | +9.16% | - | +7.16% | -9.73% | -15.39% |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 264.5384 | +24.28% | +44.91% | |
| Schroder International Selection... | reinvestment | 328.3681 | +25.83% | +50.32% | |
| Schroder International Selection... | reinvestment | 269.1025 | +26.65% | +57.17% | |
| Schroder International Selection... | reinvestment | 260.9185 | +24.68% | +55.10% | |
| Schroder International Selection... | reinvestment | 227.9953 | +22.86% | +39.96% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 133.2051 | +25.20% | - | |
| Schroder International Selection... | reinvestment | 245.8903 | +23.60% | +42.55% | |
| Schroder International Selection... | reinvestment | 696.2727 | +23.33% | +45.85% | |
| Schroder International Selection... | reinvestment | 2,560.1841 | +33.77% | +76.35% | |
| Schroder International Selection... | reinvestment | 2,515.3877 | +27.91% | +77.65% | |
| Schroder International Selection... | paying dividend | 173.0061 | +23.60% | +42.48% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 135.2346 | +25.95% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 133.5532 | +25.32% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 129.0133 | +25.06% | - | |
| Schroder International Selection... | reinvestment | 230.6014 | +22.99% | +40.52% |
Performance
| YTD | +16.92% | ||
|---|---|---|---|
| 6 Months | +14.74% | ||
| 1 Year | +23.33% | ||
| 3 Years | +45.85% | ||
| 5 Years | +62.44% | ||
| 10 Years | +43.67% | ||
| Since start | +110.99% | ||
| Year | |||
| 2023 | +25.92% | ||
| 2022 | -11.61% | ||
| 2021 | +27.36% | ||
| 2020 | -0.93% | ||
| 2019 | +11.80% | ||
| 2018 | -21.30% | ||
| 2017 | +24.54% | ||
| 2016 | +12.60% | ||
| 2015 | -17.17% | ||
