Schroder ISF All China Equity I/ LU2244453184 /
| NAV9/26/2023 | Chg.-0.2661 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.4837AUD | -0.33% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.79 | - |
| 2021 | 8.93 | -2.93 | -4.05 | 1.88 | 5.59 | 4.72 | -4.54 | -1.57 | -3.96 | 0.97 | 2.75 | -4.58 | +2.10% |
| 2022 | -3.11 | -4.72 | -9.55 | -2.77 | 3.31 | 11.34 | -6.15 | -1.73 | -7.29 | -11.50 | 16.69 | 3.44 | -14.71% |
| 2023 | 9.65 | -5.43 | 2.30 | -4.88 | -6.48 | 1.29 | 5.88 | -4.92 | -4.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.04% | 17.58% | 21.19% | -% | -% |
| Sharpe ratio | -0.79 | -1.47 | -0.31 | - | - |
| Best month | +9.65% | +5.88% | +16.69% | +16.69% | - |
| Worst month | -6.48% | -6.48% | -11.50% | -11.50% | - |
| Maximum loss | -18.57% | -13.93% | -18.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF All China Equity C | reinvestment | 113.2912 | -5.07% | -21.26% | |
| Schroder ISF All China Equity C | reinvestment | 87.3596 | -13.41% | - | |
| Schroder ISF All China Equity C | reinvestment | 89.7275 | -15.26% | - | |
| Schroder ISF All China Equity X | reinvestment | 114.6172 | -4.87% | -20.74% | |
| Schroder ISF All China Equity X | paying dividend | 119.7447 | -15.05% | -16.22% | |
| Schroder ISF All China Equity E | reinvestment | 114.8621 | -4.84% | -20.65% | |
| Schroder ISF All China Equity I | reinvestment | 119.4605 | -4.14% | -18.89% | |
| Schroder ISF All China Equity I | reinvestment | 79.4837 | -2.70% | - | |
| Schroder ISF All China Equity IZ | reinvestment | 114.3818 | -4.85% | -20.70% | |
| Schroder ISF All China Equity IZ | paying dividend | 78.4535 | -15.03% | - | |
| Schroder ISF All China Equity IZ | paying dividend | 70.6224 | -4.77% | - | |
| Schroder ISF All China Equity Y | reinvestment | 123.5173 | -13.26% | -12.98% | |
| Schroder ISF All China Equity Y | reinvestment | 114.3745 | -4.93% | -20.89% | |
| Schroder ISF All China Equity Y | paying dividend | 119.3785 | -15.14% | -16.46% | |
| Schroder ISF All China Equity B | reinvestment | 115.2066 | -14.60% | -16.95% | |
| Schroder ISF All China Equity A | reinvestment | 108.7516 | -5.83% | -23.12% |
Performance
| YTD | -7.65% | ||
|---|---|---|---|
| 6 Months | -11.69% | ||
| 1 Year | -2.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -20.52% | ||
| Year | |||
| 2022 | -14.71% | ||
| 2021 | +2.10% | ||