Schroder ISF All China Equity C/ LU2469456086 /
| NAV6/6/2024 | Chg.+0.0748 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6739EUR | +0.09% | 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 | 1.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.53% | 20.68% | 19.70% | -% | -% |
| Sharpe ratio | -0.03 | -0.14 | -0.75 | - | - |
| 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 | 108.7216 | -9.12% | -41.89% | |
| Schroder ISF All China Equity C | reinvestment | 81.6739 | -10.90% | - | |
| Schroder ISF All China Equity C | reinvestment | 82.2030 | -11.72% | - | |
| Schroder ISF All China Equity X | reinvestment | 110.1574 | -8.93% | -41.51% | |
| Schroder ISF All China Equity X | paying dividend | 107.6461 | -11.60% | -35.07% | |
| Schroder ISF All China Equity E | reinvestment | 110.4189 | -8.90% | -41.44% | |
| Schroder ISF All China Equity I | reinvestment | 115.4277 | -8.22% | -40.14% | |
| Schroder ISF All China Equity I | reinvestment | 74.2086 | -8.04% | -29.77% | |
| Schroder ISF All China Equity IZ | reinvestment | 109.9545 | -8.90% | -41.47% | |
| Schroder ISF All China Equity IZ | paying dividend | 70.5560 | -11.55% | - | |
| Schroder ISF All China Equity IZ | paying dividend | 66.6173 | -8.81% | - | |
| Schroder International Selection... | reinvestment | 74.4197 | -10.75% | - | |
| Schroder ISF All China Equity Y | reinvestment | 115.6260 | -10.75% | -34.75% | |
| Schroder ISF All China Equity Y | reinvestment | 109.8747 | -8.99% | -41.62% | |
| Schroder ISF All China Equity Y | paying dividend | 107.2838 | -11.66% | -35.24% | |
| Schroder ISF All China Equity B | reinvestment | 106.6899 | -12.13% | -37.72% | |
| Schroder ISF All China Equity A | reinvestment | 103.7855 | -9.85% | -43.27% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +0.48% | ||
| 1 Year | -10.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.33% | ||
| Year | |||
| 2023 | -19.68% | ||
