Schroder ISF All China Equity C/ LU2469456169 /
| NAV2024-05-03 | Chg.+1.3171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.1080GBP | +1.55% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 11.12 | -5.45 | 1.02 | -8.03 | -16.18 | 17.68 | 4.04 | - |
| 2023 | 10.88 | -7.89 | -0.64 | -7.30 | -7.24 | 1.25 | 5.49 | -6.88 | -0.35 | -2.78 | -2.61 | -3.68 | -21.14% |
| 2024 | -13.64 | 8.96 | 0.88 | 5.42 | 4.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.81% | 21.03% | 19.83% | -% | -% |
| Sharpe ratio | 0.40 | -0.51 | -0.77 | - | - |
| Best month | +8.96% | +8.96% | +8.96% | - | - |
| Worst month | -13.64% | -13.64% | -13.64% | - | - |
| Maximum loss | -13.14% | -21.70% | -27.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF All China Equity C | reinvestment | 112.3662 | -10.81% | -37.70% | |
| Schroder ISF All China Equity C | reinvestment | 85.1118 | -8.82% | - | |
| Schroder ISF All China Equity C | reinvestment | 86.1080 | -11.53% | - | |
| Schroder ISF All China Equity X | reinvestment | 113.8273 | -10.62% | -37.29% | |
| Schroder ISF All China Equity X | paying dividend | 112.7489 | -11.39% | -30.92% | |
| Schroder ISF All China Equity E | reinvestment | 114.0938 | -10.58% | -37.23% | |
| Schroder ISF All China Equity I | reinvestment | 119.1882 | -9.92% | -35.83% | |
| Schroder ISF All China Equity I | reinvestment | 76.6609 | -9.67% | -25.01% | |
| Schroder ISF All China Equity IZ | reinvestment | 113.6159 | -10.59% | -37.25% | |
| Schroder ISF All China Equity IZ | paying dividend | 73.8955 | -11.35% | - | |
| Schroder ISF All China Equity IZ | paying dividend | 68.8267 | -10.50% | - | |
| Schroder International Selection... | reinvestment | 77.5406 | -8.66% | - | |
| Schroder ISF All China Equity Y | reinvestment | 120.4760 | -8.66% | -30.15% | |
| Schroder ISF All China Equity Y | reinvestment | 113.5414 | -10.68% | -37.41% | |
| Schroder ISF All China Equity Y | paying dividend | 112.3772 | -11.46% | -31.09% | |
| Schroder ISF All China Equity B | reinvestment | 111.3252 | -10.07% | -33.34% | |
| Schroder ISF All China Equity A | reinvestment | 107.3444 | -11.52% | -39.18% |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | -3.45% | ||
| 1 Year | -11.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -13.89% | ||
| Year | |||
| 2023 | -21.14% | ||
