Schroder ISF All China Equity Y/ LU1978593694 /
| NAV5/31/2024 | Chg.-1.2542 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8152GBP | -1.17% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.73% | 20.91% | 19.94% | 22.58% | 22.39% |
| Sharpe ratio | -0.39 | -0.70 | -0.76 | -0.80 | -0.03 |
| 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% | -17.41% | -27.47% | -47.21% | -51.18% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF All China Equity C | reinvestment | 106.9843 | -8.67% | -43.80% | |
| Schroder ISF All China Equity C | reinvestment | 80.3983 | -10.36% | - | |
| Schroder ISF All China Equity C | reinvestment | 81.0782 | -11.36% | - | |
| Schroder ISF All China Equity X | reinvestment | 108.3932 | -8.48% | -43.44% | |
| Schroder ISF All China Equity X | paying dividend | 106.1719 | -11.24% | -37.04% | |
| Schroder ISF All China Equity E | reinvestment | 108.6498 | -8.44% | -43.38% | |
| Schroder ISF All China Equity I | reinvestment | 113.5648 | -7.77% | -42.11% | |
| Schroder ISF All China Equity I | reinvestment | 72.7261 | -10.44% | -32.57% | |
| Schroder ISF All China Equity IZ | reinvestment | 108.1932 | -8.45% | -43.40% | |
| Schroder ISF All China Equity IZ | paying dividend | 69.5872 | -11.19% | - | |
| Schroder ISF All China Equity IZ | paying dividend | 65.5477 | -8.35% | - | |
| Schroder International Selection... | reinvestment | 73.2552 | -10.21% | - | |
| Schroder ISF All China Equity Y | reinvestment | 113.8172 | -10.20% | -36.69% | |
| Schroder ISF All China Equity Y | reinvestment | 108.1161 | -8.54% | -43.55% | |
| Schroder ISF All China Equity Y | paying dividend | 105.8152 | -11.30% | -37.20% | |
| Schroder ISF All China Equity B | reinvestment | 105.0473 | -11.59% | -39.58% | |
| Schroder ISF All China Equity A | reinvestment | 102.1403 | -9.40% | -45.14% |
Performance
| YTD | -1.93% | ||
|---|---|---|---|
| 6 Months | -5.54% | ||
| 1 Year | -11.30% | ||
| 3 Years | -37.20% | ||
| 5 Years | +16.78% | ||
| 10 Years | - | ||
| Since start | +12.46% | ||
| Year | |||
| 2023 | -21.04% | ||
| 2022 | -11.26% | ||
| 2021 | -3.96% | ||
| 2020 | +49.95% | ||
Dividends
| 12/28/2023 | 2.10 GBP |
| 12/15/2022 | 1.85 GBP |
| 12/16/2021 | 1.47 GBP |
| 12/17/2020 | 1.36 GBP |
| 12/19/2019 | 1.23 GBP |
