Schroder International Selection Fund Greater China A Accumulation SGD/ LU2526491233 /
| NAV9/20/2024 | Chg.+1.0409 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7223SGD | +1.17% | 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 | 0.84 | -0.21 | -4.57 | -0.93 | 0.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.09% | 16.94% | 17.31% | -% | -% |
| Sharpe ratio | -0.20 | -0.35 | -0.47 | - | - |
| Best month | +8.53% | +4.62% | +8.53% | - | - |
| Worst month | -9.67% | -4.57% | -9.67% | - | - |
| Maximum loss | -17.15% | -17.15% | -17.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 77.7477 | +1.20% | -28.47% | |
| Schroder International Selection... | reinvestment | 99.9104 | +2.46% | -25.77% | |
| Schroder International Selection... | reinvestment | 74.5004 | -1.87% | -22.10% | |
| Schroder ISF Greater China C Acc... | reinvestment | 62.6514 | -3.12% | -25.01% | |
| Schroder ISF Greater China C Dis... | paying dividend | 38.6369 | -5.98% | -26.59% | |
| Schroder ISF Greater China C Acc... | reinvestment | 55.6496 | -4.13% | -31.70% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 95.3164 | +1.59% | -27.64% | |
| Schroder ISF Greater China X Acc... | reinvestment | 58.2674 | +1.75% | -27.28% | |
| Schroder International Selection... | reinvestment | 59.3812 | +0.04% | -30.90% | |
| Schroder International Selection... | reinvestment | 110.0819 | -4.51% | - | |
| Schroder International Selection... | paying dividend | 36.3634 | -6.50% | -27.79% | |
| Schroder International Selection... | reinvestment | 60.3415 | -3.65% | -26.24% | |
| Schroder International Selection... | reinvestment | 61.4222 | +0.14% | -30.69% | |
| Schroder ISF Greater China A Dis... | paying dividend | 65.6575 | -3.65% | -31.07% | |
| Schroder International Selection... | reinvestment | 89.7223 | -4.61% | - | |
| Schroder International Selection... | reinvestment | 67.4263 | +0.65% | -29.64% |
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | -1.22% | ||
| 1 Year | -4.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.88% | ||
| Year | |||
| 2023 | -10.50% | ||
