Schroder ISF Gl.E.Trans.A1 Acc PLN H/  LU2212049642  /

Fonds
NAV5/23/2024 Chg.+11.4455 Type of yield Investment Focus Investment company
431.0703PLN +2.73% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.70 3.71 20.78 11.90 -
2021 3.15 -4.91 2.90 0.21 -2.31 1.68 -1.95 4.34 -7.29 7.02 -6.15 -1.87 -6.08%
2022 -11.31 3.90 3.78 -7.77 4.55 -12.27 15.06 -0.44 -12.83 7.19 10.31 -1.68 -6.09%
2023 8.19 -3.40 0.68 -3.11 -1.81 1.40 1.50 -10.76 -9.07 -13.45 11.71 10.99 -10.28%
2024 -11.77 -0.03 5.82 -3.98 7.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.15% 19.60% 21.22% 24.16% -%
Sharpe ratio -0.64 0.77 -0.91 -0.49 -
Best month +10.99% +11.71% +11.71% +15.06% -
Worst month -11.77% -11.77% -13.45% -13.45% -
Maximum loss -12.20% -14.68% -32.72% -38.83% -
Outperformance - - - - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.E.Trans.C Acc US... reinvestment 174.0344 -13.99% -18.73%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 153.5365 -16.16% -25.47%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 177.3039 -13.67% -17.80%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 149.1761 -18.07% -27.42%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 176.0922 -13.79% -18.15%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 91.9240 -14.67% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 128.1704 -14.97% -22.66%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 102.0471 -16.37% -9.72%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 151.9636 -17.75% -26.59%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 156.3672 -15.84% -24.63%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 130.5301 -14.64% -21.78%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 103.5367 -16.06% -8.70%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 182.6235 -13.14% -16.29%
Schroder International Selection... paying dividend 80.7102 -14.69% -
Schroder International Selection... reinvestment 82.0888 -14.69% -
Schroder International Selection... reinvestment 85.4919 -14.51% -
Schroder International Selection... reinvestment 86.5134 -13.49% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 143.9448 -17.33% -28.54%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 163.1413 -15.19% -22.07%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 84.3714 -15.53% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,700.3290 -14.18% -6.87%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 147.7133 -16.83% -27.24%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 167.4514 -14.68% -20.65%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 143.4960 -18.71% -29.13%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 73.5152 -16.65% -24.30%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 82.8850 -15.37% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 80.4208 -15.37% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 128.6883 -15.10% -21.83%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 431.0703 -15.44% -21.93%
Schroder International Selection... reinvestment 2,313.2212 -14.68% -

Performance

YTD
  -3.33%
6 Months  
+8.99%
1 Year
  -15.44%
3 Years
  -21.93%
5 Years     -
10 Years     -
Since start  
+7.77%
Year
2023
  -10.28%
2022
  -6.09%
2021
  -6.08%