Schroder International Selection Fund Greater China I Accumulation EUR/ LU0890606212 /
| NAV6/7/2024 | Chg.-0.5962 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.3115EUR | -0.76% | reinvestment | Equity Greater China | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -2.36 | -1.39 | 1.73 | -8.22 | 2.89 | 3.52 | 2.57 | 2.90 | 3.02 | -2.07 | - |
| 2014 | -1.09 | 1.24 | -0.10 | -1.67 | 4.84 | 2.31 | 5.83 | 4.11 | -0.56 | 4.21 | 1.41 | 2.51 | +25.24% |
| 2015 | 9.23 | 3.13 | 5.86 | 9.06 | 1.77 | -7.08 | -6.65 | -11.92 | -2.58 | 11.47 | 2.28 | -2.80 | +9.18% |
| 2016 | -9.43 | 0.99 | 4.90 | -0.88 | 1.65 | 2.27 | 5.93 | 5.65 | 3.24 | 1.01 | 2.28 | -4.39 | +12.82% |
| 2017 | 5.84 | 4.09 | 1.60 | 0.66 | 3.44 | 0.46 | 3.34 | 2.34 | -0.53 | 5.67 | -0.93 | 1.27 | +30.59% |
| 2018 | 6.11 | -2.48 | -2.65 | 2.86 | 5.75 | -4.07 | -0.80 | -2.21 | 1.28 | -9.41 | 4.49 | -3.84 | -6.00% |
| 2019 | 6.73 | 6.61 | 3.19 | 1.05 | -9.65 | 5.24 | 3.32 | -0.64 | 0.72 | 2.15 | 1.92 | 6.78 | +29.69% |
| 2020 | -2.21 | 0.08 | -9.87 | 12.43 | -2.47 | 10.90 | 6.87 | 2.89 | -0.12 | 5.82 | 2.54 | 4.24 | +33.24% |
| 2021 | 9.86 | 0.07 | -2.12 | 1.19 | 1.48 | 2.04 | -5.69 | -1.91 | -3.48 | 3.63 | -0.32 | -1.55 | +2.39% |
| 2022 | -3.42 | -2.98 | -5.03 | -2.45 | 1.77 | 7.37 | -3.17 | -1.52 | -12.39 | -13.19 | 20.32 | -0.01 | -17.24% |
| 2023 | 11.55 | -6.70 | 1.08 | -7.42 | -3.60 | 2.11 | 4.61 | -5.17 | -1.16 | -2.66 | 0.30 | -2.74 | -10.74% |
| 2024 | -9.11 | 8.41 | 2.27 | 4.84 | 0.29 | 1.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.75% | 18.02% | 17.54% | 21.47% | 21.73% |
| Sharpe ratio | 0.79 | 0.74 | -0.26 | -0.61 | 0.09 |
| Best month | +8.41% | +8.41% | +8.41% | +20.32% | +20.32% |
| Worst month | -9.11% | -9.11% | -9.11% | -13.19% | -13.19% |
| Maximum loss | -8.39% | -9.37% | -20.08% | -39.21% | -44.37% |
| Outperformance | +8.66% | - | +13.49% | +38.89% | +52.85% |
All quotes in EUR
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 | +7.63% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | -0.78% | ||
| 3 Years | -25.39% | ||
| 5 Years | +31.53% | ||
| 10 Years | +155.84% | ||
| Since start | +175.36% | ||
| Year | |||
| 2023 | -10.74% | ||
| 2022 | -17.24% | ||
| 2021 | +2.39% | ||
| 2020 | +33.24% | ||
| 2019 | +29.69% | ||
| 2018 | -6.00% | ||
| 2017 | +30.59% | ||
| 2016 | +12.82% | ||
| 2015 | +9.18% | ||
