Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged/ LU2495977758 /
| NAV2024-05-22 | Chg.-6.5212 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,800.8787CZK | -0.23% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.71 | - |
| 2023 | 5.64 | -1.14 | 0.87 | 0.32 | -0.38 | -0.02 | 0.58 | -1.34 | -2.06 | -0.66 | 3.80 | 4.23 | +9.92% |
| 2024 | -0.26 | 1.01 | 3.08 | -1.59 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.29% | 6.28% | -% | -% |
| Sharpe ratio | 1.62 | 2.88 | 1.02 | - | - |
| Best month | +4.23% | +4.23% | +4.23% | - | - |
| Worst month | -1.59% | -1.59% | -2.06% | - | - |
| Maximum loss | -2.77% | -2.77% | -5.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 166.8429 | +8.22% | +4.77% | |
| Schroder International Selection... | reinvestment | 185.5491 | +9.02% | +7.09% | |
| Schroder International Selection... | reinvestment | 134.3600 | +5.67% | +0.87% | |
| Schroder International Selection... | reinvestment | 172.9320 | +10.10% | +10.57% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 143.9390 | +8.23% | +4.78% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 168.0014 | +8.36% | +5.22% | |
| Schroder International Selection... | reinvestment | 144.6198 | +6.46% | - | |
| Schroder International Selection... | reinvestment | 136.8669 | +6.77% | +0.61% | |
| Schroder International Selection... | paying dividend | 98.2077 | +6.77% | +0.62% | |
| Schroder International Selection... | reinvestment | 138.9084 | +6.87% | +0.92% | |
| Schroder International Selection... | paying dividend | 99.6413 | +6.87% | +0.92% | |
| Schroder International Selection... | reinvestment | 121.7851 | +4.88% | -1.36% | |
| Schroder International Selection... | reinvestment | 141.7661 | +8.28% | +4.57% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,371.4294 | +7.20% | +2.58% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 94.5503 | +6.81% | - | |
| Schroder International Selection... | reinvestment | 1,371.0890 | +7.72% | - | |
| Schroder International Selection... | reinvestment | 2,800.8787 | +10.24% | - | |
| Schroder International Selection... | reinvestment | 149.5028 | +7.41% | +2.43% | |
| Schroder International Selection... | paying dividend | 107.2512 | +7.41% | +2.43% |
Performance
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +10.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.80% | ||
| Year | |||
| 2023 | +9.92% | ||
