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Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged/  LU1280498277  /

Fonds
NAV05/07/2024 Chg.+1.5962 Type of yield Investment Focus Investment company
167.4126PLN +0.96% 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 1.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.16% 11.13% 11.64% -% -%
Sharpe ratio 2.55 3.14 1.64 - -
Best month +4.48% +3.98% +9.75% - -
Worst month -2.63% -2.63% -3.95% - -
Maximum loss -4.79% -4.79% -10.28% - -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 58.2514 +24.83% +22.24%
Schroder International Selection... paying dividend 46.6847 +24.83% +22.27%
Schroder International Selection... reinvestment 68.2926 +25.57% +24.41%
Schroder ISF Gl.Eq.C Acc EUR reinvestment 59.3302 +25.57% +33.58%
Schroder ISF Gl.Eq.IZ Acc USD reinvestment 58.7031 +25.01% +22.80%
Schroder International Selection... reinvestment 42.9486 +22.91% +16.69%
Schroder ISF Gl.Eq.S Dis USD paying dividend 47.5327 +25.10% +22.44%
Schroder International Selection... reinvestment 42.1150 +22.73% +16.17%
Schroder ISF Gl.Eq.A Acc AUD H reinvestment 354.4250 +21.27% +11.37%
Schroder International Selection... reinvestment 167.4126 +22.79% -
Schroder International Selection... reinvestment 48.1080 +23.65% +18.81%

Performance

YTD  
+15.19%
6 Months  
+17.68%
1 Year  
+22.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+36.89%
Year
2023  
+21.29%