Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged/ LU1280498277 /
| NAV09/10/2024 | Chg.+0.4668 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.1110PLN | +0.28% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.02 | - |
| 2023 | 6.34 | -1.57 | 2.11 | 0.87 | 1.24 | 4.42 | 2.99 | -2.39 | -3.88 | -3.95 | 9.75 | 4.48 | +21.29% |
| 2024 | 1.85 | 3.64 | 3.10 | -2.63 | 3.98 | 3.30 | -0.61 | 2.57 | 1.23 | -0.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 14.66% | 12.85% | -% | -% |
| Sharpe ratio | 1.46 | 0.86 | 2.15 | - | - |
| Best month | +4.48% | +3.98% | +9.75% | - | - |
| Worst month | -2.63% | -2.63% | -3.95% | - | - |
| Maximum loss | -10.51% | -10.51% | -10.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 59.4081 | +33.26% | +23.53% | |
| Schroder International Selection... | paying dividend | 47.6120 | +33.27% | +23.57% | |
| Schroder International Selection... | reinvestment | 69.7561 | +34.05% | +25.72% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 59.8155 | +28.27% | +30.36% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 59.8894 | +33.44% | +24.09% | |
| Schroder International Selection... | paying dividend | 113.8816 | - | - | |
| Schroder International Selection... | reinvestment | 43.6235 | +31.21% | +17.93% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 48.5173 | +33.61% | +23.84% | |
| Schroder International Selection... | reinvestment | 48.9411 | +32.00% | +20.07% | |
| Schroder International Selection... | reinvestment | 42.7602 | +31.02% | +17.41% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 358.8950 | +29.65% | +12.36% | |
| Schroder International Selection... | reinvestment | 170.1110 | +30.86% | - |
Performance
| YTD | +17.05% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +30.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.09% | ||
| Year | |||
| 2023 | +21.29% | ||
