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Schroder ISF China A All C.I GBP/  LU2381867816  /

Fonds
NAV2024-04-24 Chg.+0.3740 Type of yield Investment Focus Investment company
68.7982GBP +0.55% reinvestment Equity Mixed Sectors Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -0.45 -
2022 -10.13 0.69 -7.96 -4.58 3.04 14.35 -2.62 -2.17 -6.79 -12.52 9.67 1.91 -18.70%
2023 9.67 -3.01 -3.15 -4.32 -3.77 1.00 2.68 -5.95 1.23 -3.61 -1.59 -3.12 -13.94%
2024 -17.34 14.18 -0.23 0.05 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.08% 21.53% 19.14% -% -%
Sharpe ratio -0.89 -0.79 -1.16 - -
Best month +14.18% +14.18% +14.18% +14.35% -
Worst month -17.34% -17.34% -17.34% -17.34% -
Maximum loss -17.62% -24.27% -29.65% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China A All C.C EUR reinvestment 65.4802 -16.92% -
Schroder ISF China A All C.C GBP reinvestment 66.6372 -19.34% -
Schroder ISF China A All C.C USD reinvestment 60.7058 -19.43% -
Schroder ISF China A All C.E USD reinvestment 61.4694 -19.02% -
Schroder ISF China A All C.I EUR reinvestment 67.6698 -15.80% -
Schroder ISF China A All C.I GBP reinvestment 68.7982 -18.30% -
Schroder ISF China A All C.I USD reinvestment 62.6278 -18.41% -
Schroder ISF China A All C.IZ US... reinvestment 61.1700 -19.20% -
Schroder ISF China A All C.B USD reinvestment 58.9320 -20.41% -
Schroder ISF China A All C.A USD reinvestment 59.8282 -19.86% -

Performance

YTD
  -5.79%
6 Months
  -6.76%
1 Year
  -18.30%
3 Years     -
5 Years     -
Since start
  -31.41%
Year
2023
  -13.94%
2022
  -18.70%