Schroder ISF Gl.M.-As.Bal.A Acc CZK H/ LU2495977758 /
| NAV2024-04-26 | Chg.+21.8877 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,714.2500CZK | +0.81% | 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 | -1.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.23% | 6.13% | -% | -% |
| Sharpe ratio | 0.44 | 3.08 | 0.42 | - | - |
| Best month | +4.23% | +4.23% | +4.23% | - | - |
| Worst month | -1.71% | -1.71% | -2.06% | - | - |
| Maximum loss | -2.77% | -2.77% | -5.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 161.7420 | +4.30% | +2.30% | |
| Schroder ISF Gl.M.-As.Bal.I Acc ... | reinvestment | 179.7825 | +5.07% | +4.57% | |
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 130.4824 | +1.85% | -1.36% | |
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 167.4567 | +6.16% | +7.92% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 139.5385 | +4.31% | +2.31% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 162.8494 | +4.44% | +2.74% | |
| Schroder ISF Gl.M.-As.Bal.I Acc ... | reinvestment | 140.3706 | +2.62% | - | |
| Schroder ISF Gl.M.-As.Bal.B Acc ... | reinvestment | 132.8095 | +2.90% | -1.77% | |
| Schroder ISF Gl.M.-As.Bal.B Dis ... | paying dividend | 95.2964 | +2.90% | -1.76% | |
| Schroder ISF Gl.M.-As.Bal.A1 Acc... | reinvestment | 134.7810 | +3.00% | -1.47% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 96.6805 | +3.00% | -1.46% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 118.3328 | +1.09% | -3.54% | |
| Schroder ISF Gl.M.-As.Bal.A1 Acc... | reinvestment | 137.4355 | +4.36% | +2.04% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,330.4020 | +3.34% | +0.19% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 91.7374 | +2.93% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,329.6600 | +3.83% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 2,714.2500 | +6.48% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 145.0092 | +3.51% | +0.01% | |
| Schroder ISF Gl.M.-As.Bal.A Dis ... | paying dividend | 104.0275 | +3.52% | +0.01% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +10.89% | ||
| 1 Year | +6.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.28% | ||
| Year | |||
| 2023 | +9.92% | ||
