Schroder ISF All China Equity Y/ LU1978593348 /
| NAV07/06/2024 | Chg.-0.9388 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6872EUR | -0.81% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.74 | 3.17 | 2.42 | 0.07 | 2.20 | 0.90 | 6.73 | - |
| 2020 | -0.64 | 2.15 | -8.55 | 11.86 | -1.30 | 11.40 | 6.07 | 4.52 | -1.05 | 5.91 | 2.76 | 4.00 | +41.72% |
| 2021 | 9.61 | -1.58 | -3.04 | 0.77 | 4.32 | 4.23 | -6.29 | -1.76 | -3.49 | 4.37 | -0.15 | -3.08 | +2.85% |
| 2022 | -4.42 | -2.73 | -5.42 | -2.02 | 1.55 | 10.15 | -3.38 | -1.40 | -10.22 | -14.25 | 17.32 | 1.59 | -15.74% |
| 2023 | 11.47 | -7.50 | -0.82 | -7.35 | -5.59 | 1.84 | 5.64 | -6.79 | -1.20 | -3.78 | -1.60 | -4.12 | -19.54% |
| 2024 | -12.19 | 8.69 | 1.04 | 5.41 | -1.79 | 0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.47% | 20.71% | 19.70% | 22.62% | 22.76% |
| Sharpe ratio | -0.11 | -0.19 | -0.78 | -0.76 | 0.03 |
| Best month | +8.69% | +8.69% | +8.69% | +17.32% | +17.32% |
| Worst month | -12.19% | -12.19% | -12.19% | -14.25% | -14.25% |
| Maximum loss | -11.67% | -13.42% | -27.32% | -46.87% | -50.26% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF All China Equity C | reinvestment | 107.3232 | -10.79% | -42.63% | |
| Schroder ISF All China Equity C | reinvestment | 81.0104 | -11.75% | - | |
| Schroder ISF All China Equity C | reinvestment | 81.4291 | -12.61% | - | |
| Schroder ISF All China Equity X | reinvestment | 108.7412 | -10.60% | -42.26% | |
| Schroder ISF All China Equity X | paying dividend | 106.6340 | -12.49% | -35.68% | |
| Schroder ISF All China Equity E | reinvestment | 108.9994 | -10.57% | -42.20% | |
| Schroder ISF All China Equity I | reinvestment | 113.9461 | -9.91% | -40.91% | |
| Schroder ISF All China Equity I | reinvestment | 73.6220 | -8.79% | -30.32% | |
| Schroder ISF All China Equity IZ | reinvestment | 108.5409 | -10.58% | -42.22% | |
| Schroder ISF All China Equity IZ | paying dividend | 69.8922 | -12.44% | - | |
| Schroder ISF All China Equity IZ | paying dividend | 65.7610 | -10.49% | - | |
| Schroder International Selection... | reinvestment | 73.8156 | -11.60% | - | |
| Schroder ISF All China Equity Y | reinvestment | 114.6872 | -11.60% | -35.28% | |
| Schroder ISF All China Equity Y | reinvestment | 108.4619 | -10.66% | -42.37% | |
| Schroder ISF All China Equity Y | paying dividend | 106.2744 | -12.55% | -35.85% | |
| Schroder ISF All China Equity B | reinvestment | 105.8191 | -12.97% | -38.23% | |
| Schroder ISF All China Equity A | reinvestment | 102.4483 | -11.51% | -44.00% |
Performance
| YTD | +0.60% | ||
|---|---|---|---|
| 6 Months | -0.14% | ||
| 1 Year | -11.60% | ||
| 3 Years | -35.28% | ||
| 5 Years | +23.68% | ||
| 10 Years | - | ||
| Since start | +13.52% | ||
| Year | |||
| 2023 | -19.54% | ||
| 2022 | -15.74% | ||
| 2021 | +2.85% | ||
| 2020 | +41.72% | ||
