Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged/  LU2495977758  /

Fonds
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%