Schroder ISF Gl.E.Trans.A1 Acc PLN H/ LU2212049642 /
| NAV08/11/2024 | Chg.-4.8915 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.5757PLN | -1.37% | 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 | 1.90 | -0.99 | 4.85 | -9.50 | -4.63 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.93% | 20.62% | 20.40% | 24.53% | -% |
| Sharpe ratio | -1.37 | -1.51 | -0.49 | -0.72 | - |
| Best month | +10.99% | +9.18% | +11.71% | +15.06% | +20.78% |
| Worst month | -11.77% | -11.75% | -11.77% | -13.45% | -13.45% |
| Maximum loss | -19.77% | -19.77% | -21.16% | -38.27% | - |
| 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 | 143.0846 | -5.24% | -35.38% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 124.9191 | -7.41% | -41.06% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 146.0252 | -4.88% | -34.64% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 120.1149 | -9.61% | -43.15% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 144.9300 | -5.01% | -34.92% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 76.2791 | -5.97% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 104.9265 | -6.15% | -38.59% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 81.4809 | -10.20% | -32.39% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 122.5775 | -9.25% | -42.50% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 127.4432 | -7.06% | -40.39% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 107.0429 | -5.80% | -37.89% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 82.8136 | -9.87% | -31.62% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 150.8279 | -4.30% | -33.44% | |
| Schroder International Selection... | paying dividend | 65.8492 | -5.97% | - | |
| Schroder International Selection... | reinvestment | 68.1212 | -5.97% | - | |
| Schroder International Selection... | reinvestment | 69.9027 | -6.57% | - | |
| Schroder International Selection... | reinvestment | 71.8623 | -5.76% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 116.3603 | -8.69% | -43.48% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 133.2622 | -6.56% | -38.04% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 68.7955 | -6.93% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,414.5115 | -5.44% | -29.19% | |
| Schroder International Selection... | paying dividend | 86.3460 | - | - | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 119.7370 | -8.14% | -42.46% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 137.1637 | -5.99% | -36.91% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 115.1178 | -10.31% | -44.49% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 59.5577 | -8.19% | -40.33% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 68.5226 | -6.73% | -32.14% | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 65.3674 | -6.73% | -32.14% | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 105.1691 | -6.46% | -37.85% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 351.5757 | -7.04% | -37.77% | |
| Schroder International Selection... | reinvestment | 1,881.2848 | -6.75% | - |
Performance
| YTD | -21.16% | ||
|---|---|---|---|
| 6 Months | -15.36% | ||
| 1 Year | -7.04% | ||
| 3 Years | -37.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.11% | ||
| Year | |||
| 2023 | -10.28% | ||
| 2022 | -6.09% | ||
| 2021 | -6.08% | ||
