Schroder International Selection Fund Greater China F Accumulation SGD/ LU1317429246 /
| NAV07/06/2024 | Chg.-1.2565 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8844SGD | -1.05% | 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 | 1.92 | -6.21 | -5.13 | 4.00 | 3.74 | -5.14 | -2.90 | -2.36 | 0.79 | -2.85 | -10.41% |
| 2024 | -9.66 | 8.54 | 2.27 | 4.64 | 0.84 | 1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.35% | 17.61% | 17.24% | -% | -% |
| Sharpe ratio | 0.73 | 0.81 | -0.28 | - | - |
| Best month | +8.54% | +8.54% | +8.54% | - | - |
| Worst month | -9.66% | -9.66% | -9.66% | - | - |
| Maximum loss | -8.73% | -10.16% | -21.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 101.8021 | +0.23% | -33.63% | |
| Schroder International Selection... | reinvestment | 78.3115 | -0.78% | -25.39% | |
| Schroder ISF Greater China C Acc... | reinvestment | 66.0986 | -2.04% | -28.18% | |
| Schroder ISF Greater China C Dis... | paying dividend | 41.3275 | -3.09% | -28.81% | |
| Schroder ISF Greater China C Acc... | reinvestment | 59.5257 | -0.75% | -34.75% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 97.3585 | -0.62% | -35.30% | |
| Schroder ISF Greater China X Acc... | reinvestment | 59.4876 | -0.46% | -34.97% | |
| Schroder International Selection... | reinvestment | 79.5008 | -1.00% | -36.04% | |
| Schroder International Selection... | reinvestment | 60.9213 | -2.13% | -38.21% | |
| Schroder International Selection... | reinvestment | 117.8844 | -1.15% | - | |
| Schroder International Selection... | reinvestment | 62.9967 | -2.04% | -38.03% | |
| Schroder ISF Greater China A Dis... | paying dividend | 70.1314 | -2.58% | - | |
| Schroder International Selection... | reinvestment | 96.1049 | -1.25% | - | |
| Schroder International Selection... | paying dividend | 38.9560 | -3.63% | -29.98% | |
| Schroder International Selection... | reinvestment | 63.7623 | -2.58% | -29.35% | |
| Schroder International Selection... | reinvestment | 69.0557 | -1.54% | -37.09% |
Performance
| YTD | +7.02% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | -1.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.34% | ||
| Year | |||
| 2023 | -10.41% | ||
