Schroder ISF All China Equity Y/ LU1978593694 /
| NAV07/06/2024 | Chg.-1.0094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2744GBP | -0.94% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 6.87 | 5.35 | 1.38 | -2.15 | -0.69 | 0.01 | 6.37 | - |
| 2020 | -1.73 | 3.81 | -5.25 | 10.36 | 1.76 | 12.79 | 4.70 | 3.97 | 0.66 | 4.73 | 2.27 | 4.37 | +49.95% |
| 2021 | 7.67 | -3.30 | -4.95 | 3.08 | 3.02 | 4.00 | -6.99 | -0.96 | -3.33 | 2.51 | 0.63 | -4.33 | -3.96% |
| 2022 | -5.29 | -2.34 | -4.40 | -2.70 | 2.91 | 11.13 | -5.45 | 1.03 | -8.01 | -16.18 | 17.70 | 4.05 | -11.26% |
| 2023 | 10.89 | -7.88 | -0.63 | -7.29 | -7.23 | 1.27 | 5.50 | -6.87 | -0.35 | -2.77 | -2.60 | -3.67 | -21.04% |
| 2024 | -13.63 | 8.93 | 0.87 | 5.43 | -1.99 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.41% | 20.66% | 19.55% | 22.55% | 22.39% |
| Sharpe ratio | -0.34 | -0.27 | -0.83 | -0.78 | -0.02 |
| Best month | +8.93% | +8.93% | +8.93% | +17.70% | +17.70% |
| Worst month | -13.63% | -13.63% | -13.63% | -16.18% | -16.18% |
| Maximum loss | -13.13% | -14.26% | -27.47% | -47.21% | -51.18% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.51% | ||
|---|---|---|---|
| 6 Months | -0.91% | ||
| 1 Year | -12.55% | ||
| 3 Years | -35.85% | ||
| 5 Years | +17.86% | ||
| 10 Years | - | ||
| Since start | +12.95% | ||
| Year | |||
| 2023 | -21.04% | ||
| 2022 | -11.26% | ||
| 2021 | -3.96% | ||
| 2020 | +49.95% | ||
Dividends
| 28/12/2023 | 2.10 GBP |
| 15/12/2022 | 1.85 GBP |
| 16/12/2021 | 1.47 GBP |
| 17/12/2020 | 1.36 GBP |
| 19/12/2019 | 1.23 GBP |
