Schroder ISF Greater China X Acc USD/ LU2289884996 /
| NAV2024-06-14 | Chg.-0.3335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.7810USD | -0.55% | reinvestment | Equity Greater China | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -5.40 | 4.24 | 2.38 | -0.67 | -5.77 | -2.32 | -5.54 | 3.89 | -2.59 | -1.74 | - |
| 2022 | -4.81 | -2.87 | -6.02 | -7.52 | 3.21 | 4.47 | -5.41 | -3.13 | -14.67 | -12.01 | 25.94 | 2.91 | -22.75% |
| 2023 | 13.38 | -8.63 | 3.43 | -6.64 | -6.33 | 4.13 | 5.78 | -6.55 | -3.71 | -2.72 | 3.21 | -1.57 | -8.23% |
| 2024 | -10.74 | 8.14 | 2.00 | 3.65 | 1.92 | 1.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.30% | 18.83% | 18.88% | 23.42% | -% |
| Sharpe ratio | 0.48 | 0.68 | -0.33 | -0.72 | - |
| Best month | +8.14% | +8.14% | +8.14% | +25.94% | - |
| Worst month | -10.74% | -10.74% | -10.74% | -14.67% | - |
| Maximum loss | -9.68% | -11.43% | -21.51% | -48.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 102.3176 | -1.80% | -32.92% | |
| Schroder International Selection... | reinvestment | 79.7543 | -0.45% | -23.92% | |
| Schroder ISF Greater China C Acc... | reinvestment | 67.2999 | -1.71% | -26.75% | |
| Schroder ISF Greater China C Dis... | paying dividend | 41.6627 | -3.13% | -28.34% | |
| Schroder ISF Greater China C Acc... | reinvestment | 59.9835 | -2.01% | -34.06% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 97.8356 | -2.63% | -34.61% | |
| Schroder ISF Greater China X Acc... | reinvestment | 59.7810 | -2.48% | -34.28% | |
| Schroder International Selection... | reinvestment | 79.8846 | -3.01% | -35.36% | |
| Schroder International Selection... | reinvestment | 61.2018 | -4.12% | -37.55% | |
| Schroder International Selection... | reinvestment | 118.7820 | -2.40% | - | |
| Schroder International Selection... | reinvestment | 63.2881 | -4.02% | -37.36% | |
| Schroder ISF Greater China A Dis... | paying dividend | 71.3986 | -2.25% | - | |
| Schroder International Selection... | reinvestment | 96.8350 | -2.50% | - | |
| Schroder International Selection... | paying dividend | 39.2679 | -3.67% | -29.52% | |
| Schroder International Selection... | reinvestment | 64.9144 | -2.25% | -27.95% | |
| Schroder International Selection... | reinvestment | 69.3817 | -3.54% | -36.42% |
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | -2.48% | ||
| 3 Years | -34.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -40.22% | ||
| Year | |||
| 2023 | -8.23% | ||
| 2022 | -22.75% | ||
