Schroder ISF All China Equity IZ/ LU2016213212 /
| NAV2024-05-03 | Chg.+2.5561 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6159USD | +2.30% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.20 | 4.54 | -0.51 | 9.16 | - |
| 2020 | -2.27 | 1.52 | -8.68 | 10.67 | 1.18 | 12.18 | 12.08 | 5.29 | -2.92 | 5.69 | 5.41 | 6.60 | +54.87% |
| 2021 | 8.37 | -1.76 | -6.23 | 3.87 | 5.32 | 1.53 | -6.30 | -2.10 | -5.50 | 4.70 | -2.37 | -3.20 | -4.91% |
| 2022 | -5.73 | -2.56 | -6.34 | -7.06 | 3.05 | 7.26 | -5.55 | -2.93 | -12.51 | -13.03 | 22.88 | 4.63 | -20.74% |
| 2023 | 13.38 | -9.36 | 1.56 | -6.51 | -8.19 | 3.92 | 6.90 | -8.09 | -3.68 | -3.78 | 1.33 | -2.90 | -16.60% |
| 2024 | -13.71 | 8.49 | 0.84 | 4.29 | 4.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.07% | 21.48% | 21.03% | 24.33% | -% |
| Sharpe ratio | 0.27 | -0.30 | -0.69 | -0.75 | - |
| Best month | +8.49% | +8.49% | +8.49% | +22.88% | +22.88% |
| Worst month | -13.71% | -13.71% | -13.71% | -13.71% | -13.71% |
| Maximum loss | -12.98% | -20.25% | -28.52% | -51.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.26% | ||
|---|---|---|---|
| 6 Months | -1.29% | ||
| 1 Year | -10.59% | ||
| 3 Years | -37.25% | ||
| 5 Years | - | ||
| Since start | +19.60% | ||
| Year | |||
| 2023 | -16.60% | ||
| 2022 | -20.74% | ||
| 2021 | -4.91% | ||
| 2020 | +54.87% | ||
