Schroder ISF US Large Cap A Acc PLN H/ LU2484002428 /
| NAV23/08/2024 | Chg.-2.5322 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 609.7958PLN | -0.41% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.72 | -1.91 | -7.89 | 7.62 | 1.39 | -2.32 | - |
| 2023 | 3.89 | -1.39 | 1.02 | 2.41 | 1.98 | 4.24 | 4.40 | 0.17 | -4.10 | -2.58 | 8.86 | 3.75 | +24.31% |
| 2024 | 4.03 | 4.53 | 4.25 | -3.53 | 3.48 | 5.55 | -2.59 | 3.38 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.37% | 16.54% | 14.37% | -% | -% |
| Sharpe ratio | 1.94 | 1.12 | 1.90 | - | - |
| Best month | +5.55% | +5.55% | +8.86% | +8.86% | - |
| Worst month | -3.53% | -3.53% | -4.10% | -7.89% | - |
| Maximum loss | -11.73% | -11.73% | -11.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 403.7632 | +31.68% | +34.17% | |
| Schroder International Selection... | paying dividend | 346.7630 | +31.69% | +34.18% | |
| Schroder International Selection... | reinvestment | 361.3885 | +28.00% | +41.66% | |
| Schroder International Selection... | reinvestment | 399.7122 | +29.25% | +24.94% | |
| Schroder International Selection... | reinvestment | 497.6085 | +32.72% | +37.38% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 385.6100 | +28.69% | +43.94% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 245.4734 | +27.46% | +42.35% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 450.2592 | +32.39% | +36.36% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 234.1728 | +27.46% | +42.35% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 169.4123 | +26.77% | +40.06% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,652.1580 | +28.86% | +23.98% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 408.7177 | +32.00% | +35.13% | |
| Schroder International Selection... | reinvestment | 362.3417 | +27.90% | - | |
| Schroder International Selection... | reinvestment | 275.5634 | +29.92% | +28.86% | |
| Schroder International Selection... | reinvestment | 294.7362 | +27.05% | +38.49% | |
| Schroder International Selection... | reinvestment | 247.8676 | +26.29% | +36.02% | |
| Schroder International Selection... | reinvestment | 318.7980 | +27.50% | +20.01% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 385.7752 | +28.72% | +43.90% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 244.7898 | +27.39% | +42.12% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 448.9230 | +32.31% | +36.12% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 233.5174 | +27.38% | +42.12% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 414.8944 | +31.91% | +34.89% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 373.0146 | +31.92% | +33.64% | |
| Schroder International Selection... | reinvestment | 354.2798 | +28.28% | +22.21% | |
| Schroder International Selection... | reinvestment | 251.8910 | +26.10% | +35.41% | |
| Schroder International Selection... | reinvestment | 280.6081 | +29.72% | +28.28% | |
| Schroder International Selection... | reinvestment | 3,425.5557 | +29.59% | +55.74% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 215.2755 | +25.83% | +36.97% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 312.3581 | +27.31% | +19.48% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 609.7958 | +30.84% | - | |
| Schroder International Selection... | reinvestment | 328.4458 | +30.70% | +31.20% | |
| Schroder International Selection... | paying dividend | 291.0534 | +30.71% | +31.21% |
Performance
| YTD | +20.30% | ||
|---|---|---|---|
| 6 Months | +10.44% | ||
| 1 Year | +30.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.45% | ||
| Year | |||
| 2023 | +24.31% | ||
