Schroder ISF All China Equity C/ LU2469456086 /
| NAV07/06/2024 | Chg.-0.6635 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.0104EUR | -0.81% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 10.14 | -3.39 | -1.40 | -10.23 | -14.26 | 17.30 | 1.58 | - |
| 2023 | 11.45 | -7.52 | -0.83 | -7.35 | -5.60 | 1.83 | 5.63 | -6.81 | -1.21 | -3.79 | -1.61 | -4.15 | -19.68% |
| 2024 | -12.20 | 8.67 | 1.03 | 5.40 | -1.80 | 0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.47% | 20.71% | 19.70% | -% | -% |
| Sharpe ratio | -0.12 | -0.20 | -0.79 | - | - |
| Best month | +8.67% | +8.67% | +8.67% | +17.30% | - |
| Worst month | -12.20% | -12.20% | -12.20% | -14.26% | - |
| Maximum loss | -11.69% | -13.46% | -27.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF All China Equity C | reinvestment | 107.3232 | -10.79% | -42.63% | |
| Schroder ISF All China Equity C | reinvestment | 81.0104 | -11.75% | - | |
| Schroder ISF All China Equity C | reinvestment | 81.4291 | -12.61% | - | |
| Schroder ISF All China Equity X | reinvestment | 108.7412 | -10.60% | -42.26% | |
| Schroder ISF All China Equity X | paying dividend | 106.6340 | -12.49% | -35.68% | |
| Schroder ISF All China Equity E | reinvestment | 108.9994 | -10.57% | -42.20% | |
| Schroder ISF All China Equity I | reinvestment | 113.9461 | -9.91% | -40.91% | |
| Schroder ISF All China Equity I | reinvestment | 73.6220 | -8.79% | -30.32% | |
| Schroder ISF All China Equity IZ | reinvestment | 108.5409 | -10.58% | -42.22% | |
| Schroder ISF All China Equity IZ | paying dividend | 69.8922 | -12.44% | - | |
| Schroder ISF All China Equity IZ | paying dividend | 65.7610 | -10.49% | - | |
| Schroder International Selection... | reinvestment | 73.8156 | -11.60% | - | |
| Schroder ISF All China Equity Y | reinvestment | 114.6872 | -11.60% | -35.28% | |
| Schroder ISF All China Equity Y | reinvestment | 108.4619 | -10.66% | -42.37% | |
| Schroder ISF All China Equity Y | paying dividend | 106.2744 | -12.55% | -35.85% | |
| Schroder ISF All China Equity B | reinvestment | 105.8191 | -12.97% | -38.23% | |
| Schroder ISF All China Equity A | reinvestment | 102.4483 | -11.51% | -44.00% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | -0.24% | ||
| 1 Year | -11.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.99% | ||
| Year | |||
| 2023 | -19.68% | ||
