Schroder International Selection Fund Greater China A Accumulation SGD/ LU2526491233 /
| NAV5/22/2024 | Chg.+0.1116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8972SGD | +0.11% | reinvestment | Equity Greater China | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.82 | - |
| 2023 | 11.13 | -6.44 | 1.91 | -6.22 | -5.13 | 3.99 | 3.74 | -5.15 | -2.91 | -2.37 | 0.78 | -2.87 | -10.50% |
| 2024 | -9.67 | 8.53 | 2.26 | 4.62 | 4.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.71% | 17.68% | 17.51% | -% | -% |
| Sharpe ratio | 1.30 | 0.36 | -0.21 | - | - |
| Best month | +8.53% | +8.53% | +8.53% | - | - |
| Worst month | -9.67% | -9.67% | -9.67% | - | - |
| Maximum loss | -8.73% | -14.68% | -21.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 104.7540 | +1.62% | -29.48% | |
| Schroder International Selection... | reinvestment | 80.5711 | +1.53% | -20.44% | |
| Schroder ISF Greater China C Acc... | reinvestment | 68.0424 | +0.24% | -23.40% | |
| Schroder ISF Greater China C Dis... | paying dividend | 42.5704 | -1.75% | -24.48% | |
| Schroder ISF Greater China C Acc... | reinvestment | 61.2463 | +0.67% | -31.04% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 100.2187 | +0.76% | -31.26% | |
| Schroder ISF Greater China X Acc... | reinvestment | 61.2309 | +0.92% | -30.91% | |
| Schroder International Selection... | reinvestment | 81.8502 | +0.37% | -32.04% | |
| Schroder International Selection... | reinvestment | 62.7531 | -0.78% | -34.35% | |
| Schroder International Selection... | reinvestment | 121.3127 | +0.27% | - | |
| Schroder International Selection... | reinvestment | 64.8880 | -0.68% | -34.15% | |
| Schroder ISF Greater China A Dis... | paying dividend | 72.2112 | -0.32% | - | |
| Schroder International Selection... | reinvestment | 98.8972 | +0.16% | - | |
| Schroder International Selection... | paying dividend | 40.1373 | -2.29% | -25.72% | |
| Schroder International Selection... | reinvestment | 65.6531 | -0.31% | -24.65% | |
| Schroder International Selection... | reinvestment | 71.1134 | -0.18% | -33.16% |
Performance
| YTD | +10.08% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +0.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.67% | ||
| Year | |||
| 2023 | -10.50% | ||
