Schroder ISF Gl.E.Trans.A1 Acc PLN H/ LU2212049642 /
| NAV8/30/2024 | Chg.+1.8746 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 388.4988PLN | +0.48% | 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.89% | 19.80% | 22.14% | 24.52% | -% |
| Sharpe ratio | -1.12 | -0.30 | -0.85 | -0.65 | - |
| Best month | +10.99% | +9.18% | +11.71% | +15.06% | - |
| Worst month | -11.77% | -11.75% | -13.45% | -13.45% | - |
| Maximum loss | -16.79% | -16.79% | -22.23% | -38.83% | - |
| 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 | 157.6647 | -13.65% | -29.91% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 138.2854 | -15.67% | -35.92% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 160.7891 | -13.33% | -29.11% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 133.6139 | -17.63% | -37.91% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 159.6276 | -13.45% | -29.41% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 81.6714 | -14.79% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 115.7972 | -14.59% | -33.36% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 88.3468 | -16.55% | -26.78% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 136.2583 | -17.31% | -37.19% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 140.9785 | -15.35% | -35.20% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 118.0485 | -14.26% | -32.61% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 89.7276 | -16.23% | -25.95% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 165.8850 | -12.80% | -27.80% | |
| Schroder International Selection... | paying dividend | 70.8662 | -14.80% | - | |
| Schroder International Selection... | reinvestment | 72.9357 | -14.80% | - | |
| Schroder International Selection... | reinvestment | 77.1312 | -15.07% | - | |
| Schroder International Selection... | reinvestment | 76.9079 | -14.61% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 129.1576 | -16.84% | -38.56% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 147.2357 | -14.86% | -32.79% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 76.0682 | -15.21% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,512.9023 | -14.31% | -23.97% | |
| Schroder International Selection... | paying dividend | 93.5563 | - | - | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 132.7526 | -16.34% | -37.44% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 151.3718 | -14.34% | -31.57% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 128.2550 | -18.27% | -39.37% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 66.0816 | -16.27% | -35.00% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 73.4774 | -15.49% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 70.4525 | -15.48% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 116.1741 | -14.77% | -32.58% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 388.4988 | -15.35% | -32.62% | |
| Schroder International Selection... | reinvestment | 2,082.4292 | -14.82% | - |
Performance
| YTD | -12.88% | ||
|---|---|---|---|
| 6 Months | -1.23% | ||
| 1 Year | -15.35% | ||
| 3 Years | -32.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.88% | ||
| Year | |||
| 2023 | -10.28% | ||
| 2022 | -6.09% | ||
| 2021 | -6.08% | ||
