Schroder ISF All China Equity IZ/ LU2016213212 /
| NAV2024-09-20 | Chg.+1.7616 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1037USD | +1.72% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.20 | 4.54 | -0.51 | 9.16 | - |
| 2020 | -2.27 | 1.52 | -8.68 | 10.67 | 1.18 | 12.18 | 12.08 | 5.29 | -2.92 | 5.69 | 5.41 | 6.60 | +54.87% |
| 2021 | 8.37 | -1.76 | -6.23 | 3.87 | 5.32 | 1.53 | -6.30 | -2.10 | -5.50 | 4.70 | -2.37 | -3.20 | -4.91% |
| 2022 | -5.73 | -2.56 | -6.34 | -7.06 | 3.05 | 7.26 | -5.55 | -2.93 | -12.51 | -13.03 | 22.88 | 4.63 | -20.74% |
| 2023 | 13.38 | -9.36 | 1.56 | -6.51 | -8.19 | 3.92 | 6.90 | -8.09 | -3.68 | -3.78 | 1.33 | -2.90 | -16.60% |
| 2024 | -13.71 | 8.49 | 0.84 | 4.29 | -0.13 | -4.43 | -1.79 | 0.82 | 1.68 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.59% | 16.50% | 19.45% | 23.80% | 23.84% |
| Sharpe ratio | -0.56 | -0.42 | -0.70 | -0.77 | -0.14 |
| Best month | +8.49% | +4.29% | +8.49% | +22.88% | +22.88% |
| Worst month | -13.71% | -4.43% | -13.71% | -13.71% | -13.71% |
| Maximum loss | -15.57% | -15.57% | -20.25% | -47.84% | -55.30% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF All China Equity C | reinvestment | 102.8675 | -10.40% | -38.54% | |
| Schroder ISF All China Equity C | reinvestment | 75.2616 | -14.25% | - | |
| Schroder ISF All China Equity C | reinvestment | 74.6187 | -16.69% | - | |
| Schroder ISF All China Equity X | reinvestment | 104.2961 | -10.21% | -38.13% | |
| Schroder ISF All China Equity X | paying dividend | 97.7467 | -16.62% | -36.48% | |
| Schroder ISF All China Equity E | reinvestment | 104.5485 | -10.18% | -38.07% | |
| Schroder ISF All China Equity I | reinvestment | 109.5236 | -9.52% | -36.69% | |
| Schroder ISF All China Equity I | reinvestment | 68.5322 | -13.98% | -32.35% | |
| Schroder ISF All China Equity IZ | reinvestment | 104.1037 | -10.19% | -38.10% | |
| Schroder ISF All China Equity IZ | paying dividend | 64.0762 | -16.57% | - | |
| Schroder ISF All China Equity IZ | paying dividend | 63.0805 | -10.13% | - | |
| Schroder International Selection... | reinvestment | 68.5941 | -14.12% | - | |
| Schroder ISF All China Equity Y | reinvestment | 106.5875 | -14.10% | -35.27% | |
| Schroder ISF All China Equity Y | reinvestment | 104.0062 | -10.27% | -38.25% | |
| Schroder ISF All China Equity Y | paying dividend | 97.4291 | -16.63% | -36.62% | |
| Schroder ISF All China Equity B | reinvestment | 97.9090 | -15.43% | -38.22% | |
| Schroder ISF All China Equity A | reinvestment | 97.9696 | -11.12% | -40.00% |
Performance
| YTD | -5.38% | ||
|---|---|---|---|
| 6 Months | -1.74% | ||
| 1 Year | -10.19% | ||
| 3 Years | -38.10% | ||
| 5 Years | +0.53% | ||
| 10 Years | - | ||
| Since start | +9.58% | ||
| Year | |||
| 2023 | -16.60% | ||
| 2022 | -20.74% | ||
| 2021 | -4.91% | ||
| 2020 | +54.87% | ||
