Schroder ISF Gl.E.Trans.A1 Acc PLN H/ LU2212049642 /
| NAV2024-07-26 | Chg.+2.5455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 393.4059PLN | +0.65% | 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 | 9.18 | -11.75 | 2.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.39% | 18.71% | 21.68% | 24.30% | -% |
| Sharpe ratio | -1.22 | -0.32 | -1.31 | -0.58 | - |
| Best month | +10.99% | +9.18% | +11.71% | +15.06% | - |
| Worst month | -11.77% | -11.77% | -13.45% | -13.45% | - |
| Maximum loss | -13.81% | -13.81% | -31.64% | -38.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 159.5259 | -23.12% | -25.12% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 140.1308 | -25.02% | -31.51% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 162.6297 | -22.83% | -24.27% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 135.5965 | -26.78% | -33.55% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 161.4770 | -22.94% | -24.59% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 84.2004 | -21.65% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 117.2668 | -23.96% | -28.79% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 91.3842 | -22.87% | -19.81% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 138.2266 | -26.49% | -32.79% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 142.8087 | -24.73% | -30.74% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 119.5049 | -23.67% | -27.98% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 92.7792 | -22.58% | -18.90% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 167.6865 | -22.36% | -22.87% | |
| Schroder International Selection... | paying dividend | 73.0624 | -21.65% | - | |
| Schroder International Selection... | reinvestment | 75.1970 | -21.65% | - | |
| Schroder International Selection... | reinvestment | 78.1767 | -24.45% | - | |
| Schroder International Selection... | reinvestment | 79.2745 | -21.48% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 131.0557 | -26.06% | -34.33% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 149.1745 | -24.19% | -28.20% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 77.1026 | -24.50% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,558.9631 | -21.20% | -17.26% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 134.6266 | -25.62% | -33.14% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 153.2771 | -23.73% | -26.90% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 130.2520 | -27.35% | -35.12% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 67.0125 | -25.54% | -30.48% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 75.8137 | -22.28% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 72.6925 | -22.28% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 117.6923 | -24.11% | -27.98% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 393.4059 | -24.65% | -28.10% | |
| Schroder International Selection... | reinvestment | 2,110.8391 | -24.07% | - |
Performance
| YTD | -11.78% | ||
|---|---|---|---|
| 6 Months | -1.17% | ||
| 1 Year | -24.65% | ||
| 3 Years | -28.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.65% | ||
| Year | |||
| 2023 | -10.28% | ||
| 2022 | -6.09% | ||
| 2021 | -6.08% | ||
