Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged/  LU0903428604  /

Fonds
NAV6/19/2024 Chg.+1.6939 Type of yield Investment Focus Investment company
683.7594PLN +0.25% 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 1.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 12.51% 11.03% 11.15% 13.70%
Sharpe ratio 2.44 2.77 2.52 0.78 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% -32.96%
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 259.5309 +32.37% +40.93%
Schroder International Selection... reinvestment 321.7507 +34.02% +46.18%
Schroder International Selection... reinvestment 266.8210 +34.58% +55.91%
Schroder International Selection... reinvestment 258.9582 +33.29% +53.65%
Schroder International Selection... reinvestment 223.9397 +30.86% +36.12%
Schroder ISF Fr.Mkt.Eq.B Acc EUR reinvestment 132.2301 +33.03% -
Schroder International Selection... reinvestment 683.7594 +31.47% +41.78%
Schroder International Selection... reinvestment 2,417.2512 +30.67% +69.34%
Schroder International Selection... reinvestment 2,382.4016 +27.96% +68.10%
Schroder ISF Fr.Mkt.Eq.A Acc EUR reinvestment 134.1621 +33.83% -
Schroder ISF Fr.Mkt.Eq.A1 Thes. ... reinvestment 132.5625 +33.16% -
Schroder ISF Fr.Mkt.Eq.A Acc SGD reinvestment 127.3529 +32.62% -
Schroder International Selection... reinvestment 241.3701 +31.64% +38.64%
Schroder International Selection... paying dividend 169.8255 +31.65% +38.57%
Schroder International Selection... reinvestment 226.4765 +30.99% +36.67%

Performance

YTD  
+14.82%
6 Months  
+17.59%
1 Year  
+31.47%
3 Years  
+41.78%
5 Years  
+62.09%
10 Years  
+47.04%
Since start  
+107.20%
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%