Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged/ LU0326950275 /
| NAV6/6/2024 | Chg.+0.0046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2024SGD | +0.05% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -3.52 | - |
| 2008 | -21.05 | 9.10 | -11.99 | 13.35 | -1.41 | -12.07 | 1.36 | -8.04 | -22.16 | -22.85 | 3.64 | 12.18 | -51.52% |
| 2009 | -8.14 | -1.82 | 12.27 | 9.07 | 13.61 | 3.99 | 10.24 | -7.55 | 4.40 | 5.86 | 3.41 | 1.79 | +54.70% |
| 2010 | -8.91 | 1.63 | 6.27 | -0.96 | -5.26 | 0.88 | 4.64 | -2.49 | 7.81 | 5.27 | -0.25 | -0.25 | +7.29% |
| 2011 | -1.38 | -1.28 | 3.75 | 0.75 | -0.99 | -3.62 | -1.04 | -9.03 | -15.97 | 11.99 | -8.26 | 0.00 | -24.53% |
| 2012 | 10.17 | 6.35 | -5.97 | 2.87 | -8.53 | 1.13 | 1.11 | -2.99 | 6.00 | 3.98 | 1.32 | 4.93 | +20.50% |
| 2013 | 3.46 | -3.74 | -3.47 | 0.72 | 1.57 | -6.89 | 4.38 | 2.46 | 3.67 | 1.63 | 5.63 | -1.52 | +7.33% |
| 2014 | -4.12 | 2.82 | -3.27 | -2.97 | 3.34 | 2.70 | 7.22 | 1.59 | -5.54 | 4.21 | 0.73 | 1.34 | +7.47% |
| 2015 | 1.20 | 2.37 | 1.85 | 17.05 | -0.58 | -5.96 | -8.52 | -11.01 | -3.57 | 10.98 | -2.26 | -0.49 | -2.16% |
| 2016 | -12.25 | -0.28 | 10.22 | 0.13 | -1.05 | 1.07 | 5.60 | 6.78 | 3.12 | -2.42 | -0.22 | -5.41 | +3.43% |
| 2017 | 7.61 | 2.51 | 2.24 | 1.81 | 6.23 | 1.34 | 6.65 | 3.63 | -0.58 | 2.88 | 0.96 | 1.85 | +43.71% |
| 2018 | 11.08 | -5.67 | -3.04 | 1.94 | 1.89 | -5.68 | -1.61 | -3.58 | 0.33 | -11.26 | 4.82 | -4.59 | -15.92% |
| 2019 | 7.74 | 4.96 | 0.76 | 0.63 | -11.61 | 7.36 | -0.21 | -2.40 | -1.24 | 3.53 | -0.11 | 9.12 | +18.12% |
| 2020 | -3.97 | 0.68 | -10.05 | 10.95 | -0.03 | 11.52 | 11.28 | 4.77 | -3.40 | 6.09 | 4.27 | 5.42 | +41.29% |
| 2021 | 8.07 | -1.72 | -6.29 | 3.63 | 3.30 | -1.08 | -8.31 | -3.22 | -5.69 | 4.71 | -4.17 | -4.01 | -15.05% |
| 2022 | -5.19 | -3.04 | -5.54 | -6.82 | 2.73 | 7.09 | -6.84 | -1.79 | -13.75 | -14.37 | 24.40 | 4.89 | -21.51% |
| 2023 | 13.56 | -10.37 | 2.40 | -6.92 | -8.93 | 3.59 | 7.81 | -8.52 | -4.07 | -4.15 | 1.21 | -3.70 | -19.10% |
| 2024 | -13.92 | 8.40 | 1.00 | 4.35 | 0.34 | 1.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.69% | 21.65% | 21.50% | 26.18% | 24.97% |
| Sharpe ratio | -0.14 | -0.08 | -0.67 | -0.90 | -0.24 |
| Best month | +8.40% | +8.40% | +8.40% | +24.40% | +24.40% |
| Worst month | -13.92% | -13.92% | -13.92% | -14.37% | -14.37% |
| Maximum loss | -13.16% | -14.83% | -30.17% | -56.70% | -61.57% |
| Outperformance | +2.57% | - | +5.79% | +5.75% | +4.95% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 359.4820 | -8.14% | -45.01% | |
| Schroder International Selection... | reinvestment | 450.8209 | -7.00% | -42.94% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 246.0239 | -9.69% | -48.25% | |
| Schroder International Selection... | reinvestment | 100.5029 | -7.68% | - | |
| Schroder International Selection... | reinvestment | 9.2024 | -10.67% | -48.32% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 273.0757 | -9.56% | -47.51% | |
| Schroder International Selection... | reinvestment | 288.1375 | -9.20% | -46.88% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 13.9027 | -9.03% | -45.55% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 60.7483 | -10.42% | -39.25% | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 58.7309 | -8.66% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.2486 | -11.36% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 66.9626 | -9.74% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 62.3404 | -8.32% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 56.3505 | -7.97% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 59.5741 | -10.63% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 59.4764 | -9.95% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 60.0044 | -7.93% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 57.7059 | -8.80% | - | |
| Schroder International Selection... | paying dividend | 11.8800 | -9.03% | - | |
| Schroder International Selection... | reinvestment | 321.5028 | -8.65% | -45.91% | |
| Schroder International Selection... | reinvestment | 295.4226 | -9.11% | -46.72% |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | -10.67% | ||
| 3 Years | -48.32% | ||
| 5 Years | -10.33% | ||
| 10 Years | +23.19% | ||
| Since start | -7.98% | ||
| Year | |||
| 2023 | -19.10% | ||
| 2022 | -21.51% | ||
| 2021 | -15.05% | ||
| 2020 | +41.29% | ||
| 2019 | +18.12% | ||
| 2018 | -15.92% | ||
| 2017 | +43.71% | ||
| 2016 | +3.43% | ||
| 2015 | -2.16% | ||
