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

Fonds
NAV7/31/2024 Chg.+1.2085 Type of yield Investment Focus Investment company
164.4243PLN +0.74% 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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 11.54% 11.70% -% -%
Sharpe ratio 1.80 1.72 1.13 - -
Best month +4.48% +3.98% +9.75% - -
Worst month -2.63% -2.63% -3.95% - -
Maximum loss -4.79% -4.79% -10.16% - -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 57.2782 +18.88% +18.78%
Schroder International Selection... paying dividend 45.9049 +18.88% +18.81%
Schroder International Selection... reinvestment 67.1794 +19.58% +20.89%
Schroder ISF Gl.Eq.C Acc EUR reinvestment 58.2905 +20.92% +30.11%
Schroder ISF Gl.Eq.IZ Acc USD reinvestment 57.7278 +19.04% +19.33%
Schroder International Selection... reinvestment 42.1845 +17.05% +13.39%
Schroder ISF Gl.Eq.S Dis USD paying dividend 46.7491 +19.16% +19.00%
Schroder International Selection... reinvestment 47.2723 +17.76% +15.45%
Schroder International Selection... reinvestment 41.3614 +16.88% +12.89%
Schroder ISF Gl.Eq.A Acc AUD H reinvestment 347.9751 +15.56% +8.24%
Schroder International Selection... reinvestment 164.4243 +16.90% -

Performance

YTD  
+13.13%
6 Months  
+11.08%
1 Year  
+16.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+34.44%
Year
2023  
+21.29%