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Schroder ISF Japanese Eq.A Acc CZK/  LU1808920281  /

Fonds
NAV2024-06-07 Chg.-0.5713 Type of yield Investment Focus Investment company
240.7750CZK -0.24% reinvestment Equity Mixed Sectors Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.56 3.59 -5.34 -1.12 2.19 -0.50 2.45 4.10 -2.00 -2.02 -0.93 -1.86%
2022 -7.17 2.60 -3.34 -2.70 2.02 -5.41 7.34 -2.04 -5.90 0.45 3.59 -3.91 -14.47%
2023 3.89 -3.90 -0.53 -0.41 3.66 1.05 1.45 -0.86 2.16 -2.94 1.93 4.18 +9.72%
2024 4.18 2.87 1.36 -4.08 -3.03 -1.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.82% 13.15% 14.18% 14.18% -%
Sharpe ratio -0.32 0.13 -0.03 -0.40 -
Best month +4.18% +4.18% +4.18% +7.34% -
Worst month -4.08% -4.08% -4.08% -7.17% -
Maximum loss -9.51% -9.51% -9.51% -24.31% -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,708.3679 +13.34% +26.71%
Schroder International Selection... reinvestment 188.0274 +17.45% +29.89%
Schroder International Selection... reinvestment 2,675.3601 +14.47% +30.51%
Schroder International Selection... reinvestment 226.2721 +18.57% +33.80%
Schroder International Selection... reinvestment 296.9735 +19.45% +37.81%
Schroder International Selection... reinvestment 332.0921 +20.62% +41.99%
Schroder ISF Japanese Eq.C Acc E... reinvestment 165.2961 -0.21% -0.85%
Schroder ISF Japanese Eq.C Acc U... reinvestment 10.5144 +0.85% -11.71%
Schroder ISF Japanese Eq.IZ Acc ... reinvestment 2,179.5181 +13.65% +27.73%
Schroder ISF Japanese Eq.Z Acc J... reinvestment 2,529.5349 +13.47% +27.17%
Schroder ISF Japanese Eq.Z Dis J... paying dividend 2,282.1067 +13.48% +27.18%
Schroder International Selection... reinvestment 190.3924 +17.53% -
Schroder International Selection... reinvestment 2,152.3438 +13.35% +26.72%
Schroder International Selection... reinvestment 1,477.6282 +12.04% +22.40%
Schroder International Selection... reinvestment 150.2339 +16.04% +25.41%
Schroder International Selection... reinvestment 1,496.6816 +11.87% +21.85%
Schroder International Selection... reinvestment 147.1917 +15.86% +24.84%
Schroder International Selection... reinvestment 278.6029 +18.76% +35.49%
Schroder International Selection... reinvestment 236.1639 +17.87% +32.55%
Schroder ISF Japanese Eq.A Acc U... reinvestment 10.1210 +0.30% -13.14%
Schroder ISF Japanese Eq.A1 Acc ... reinvestment 9.5449 -0.45% -15.09%
Schroder ISF Japanese Eq.A Acc C... reinvestment 240.7750 +3.33% -5.60%
Schroder ISF Japanese Eq.A Acc E... reinvestment 89.7159 -0.76% -
Schroder ISF Japanese Eq.A Dis E... paying dividend 86.3727 -0.72% -
Schroder International Selection... reinvestment 167.9561 +16.73% +27.68%
Schroder International Selection... reinvestment 1,773.5925 +12.73% +24.65%
Schroder International Selection... paying dividend 1,457.6107 +12.71% +24.63%

Performance

YTD
  -0.28%
6 Months  
+2.72%
1 Year  
+3.33%
3 Years
  -5.60%
5 Years     -
10 Years     -
Since start
  -8.17%
Year
2023  
+9.72%
2022
  -14.47%
2021
  -1.86%