Schroder ISF All China Equity C/ LU2469456169 /
| NAV5/16/2024 | Chg.-0.1874 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8640GBP | -0.22% | 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 | 5.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.19% | 21.03% | 19.82% | -% | -% |
| Sharpe ratio | 0.47 | -0.33 | -0.71 | - | - |
| Best month | +8.96% | +8.96% | +8.96% | - | - |
| Worst month | -13.64% | -13.64% | -13.64% | - | - |
| Maximum loss | -13.14% | -20.60% | -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 | 113.7696 | -9.38% | -36.40% | |
| Schroder ISF All China Equity C | reinvestment | 85.6235 | -9.24% | - | |
| Schroder ISF All China Equity C | reinvestment | 86.8640 | -10.32% | - | |
| Schroder ISF All China Equity X | reinvestment | 115.2579 | -9.19% | -35.99% | |
| Schroder ISF All China Equity X | paying dividend | 113.7445 | -10.19% | -28.67% | |
| Schroder ISF All China Equity E | reinvestment | 115.5290 | -9.15% | -35.92% | |
| Schroder ISF All China Equity I | reinvestment | 120.7191 | -8.48% | -34.49% | |
| Schroder ISF All China Equity I | reinvestment | 77.2961 | -8.33% | -23.68% | |
| Schroder ISF All China Equity IZ | reinvestment | 115.0445 | -9.16% | -35.95% | |
| Schroder ISF All China Equity IZ | paying dividend | 74.5473 | -10.14% | - | |
| Schroder ISF All China Equity IZ | paying dividend | 69.6965 | -9.06% | - | |
| Schroder International Selection... | reinvestment | 78.0117 | -9.09% | - | |
| Schroder ISF All China Equity Y | reinvestment | 121.2068 | -9.08% | -28.58% | |
| Schroder ISF All China Equity Y | reinvestment | 114.9656 | -9.25% | -36.11% | |
| Schroder ISF All China Equity Y | paying dividend | 113.3642 | -10.25% | -28.85% | |
| Schroder ISF All China Equity B | reinvestment | 111.9388 | -10.49% | -31.84% | |
| Schroder ISF All China Equity A | reinvestment | 108.6543 | -10.10% | -37.91% |
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | -1.60% | ||
| 1 Year | -10.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.14% | ||
| Year | |||
| 2023 | -21.14% | ||
