Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged/ LU2495977758 /
NAV2024-05-23 | Chg.+1.9734 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,802.8521CZK | +0.07% | 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 | 3.14 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.50% | 6.28% | 6.27% | -% | -% |
Sharpe ratio | 1.64 | 3.02 | 1.08 | - | - |
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 | 166.9477 | +8.58% | +4.84% | |
Schroder International Selection... | reinvestment | 185.6693 | +9.37% | +7.16% | |
Schroder International Selection... | reinvestment | 134.4168 | +6.00% | +0.91% | |
Schroder International Selection... | reinvestment | 173.0590 | +10.46% | +10.65% | |
Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 144.0294 | +8.58% | +4.85% | |
Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 168.1075 | +8.72% | +5.28% | |
Schroder International Selection... | reinvestment | 144.6840 | +6.80% | - | |
Schroder International Selection... | reinvestment | 136.9478 | +7.12% | +0.67% | |
Schroder International Selection... | paying dividend | 98.2658 | +7.12% | +0.68% | |
Schroder International Selection... | reinvestment | 138.9909 | +7.22% | +0.98% | |
Schroder International Selection... | paying dividend | 99.7005 | +7.23% | +0.98% | |
Schroder International Selection... | reinvestment | 121.8341 | +5.21% | -1.32% | |
Schroder International Selection... | reinvestment | 141.8621 | +8.64% | +4.64% | |
Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,372.1952 | +7.55% | +2.64% | |
Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 94.6062 | +7.16% | - | |
Schroder International Selection... | reinvestment | 1,371.9276 | +8.08% | - | |
Schroder International Selection... | reinvestment | 2,802.8521 | +10.60% | - | |
Schroder International Selection... | reinvestment | 149.5936 | +7.76% | +2.49% | |
Schroder International Selection... | paying dividend | 107.3163 | +7.76% | +2.49% |
Performance
YTD | +5.41% | ||
---|---|---|---|
6 Months | +10.71% | ||
1 Year | +10.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.88% | ||
Year | |||
2023 | +9.92% |