Schroder ISF All China Equity Y/ LU1978593348 /
| NAV2024-06-05 | Chg.-0.7175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5196EUR | -0.62% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.74 | 3.17 | 2.42 | 0.07 | 2.20 | 0.90 | 6.73 | - |
| 2020 | -0.64 | 2.15 | -8.55 | 11.86 | -1.30 | 11.40 | 6.07 | 4.52 | -1.05 | 5.91 | 2.76 | 4.00 | +41.72% |
| 2021 | 9.61 | -1.58 | -3.04 | 0.77 | 4.32 | 4.23 | -6.29 | -1.76 | -3.49 | 4.37 | -0.15 | -3.08 | +2.85% |
| 2022 | -4.42 | -2.73 | -5.42 | -2.02 | 1.55 | 10.15 | -3.38 | -1.40 | -10.22 | -14.25 | 17.32 | 1.59 | -15.74% |
| 2023 | 11.47 | -7.50 | -0.82 | -7.35 | -5.59 | 1.84 | 5.64 | -6.79 | -1.20 | -3.78 | -1.60 | -4.12 | -19.54% |
| 2024 | -12.19 | 8.69 | 1.04 | 5.41 | -1.79 | 1.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.62% | 20.89% | 19.69% | 22.65% | 22.77% |
| Sharpe ratio | -0.03 | -0.09 | -0.77 | -0.75 | 0.04 |
| Best month | +8.69% | +8.69% | +8.69% | +17.32% | +17.32% |
| Worst month | -12.19% | -12.19% | -12.19% | -14.25% | -14.25% |
| Maximum loss | -11.67% | -13.42% | -27.32% | -46.87% | -50.26% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF All China Equity C | reinvestment | 108.6271 | -9.89% | -41.94% | |
| Schroder ISF All China Equity C | reinvestment | 81.5991 | -11.62% | - | |
| Schroder ISF All China Equity C | reinvestment | 82.0417 | -12.76% | - | |
| Schroder ISF All China Equity X | reinvestment | 110.0609 | -9.70% | -41.56% | |
| Schroder ISF All China Equity X | paying dividend | 107.4351 | -12.65% | -35.20% | |
| Schroder ISF All China Equity E | reinvestment | 110.3220 | -9.67% | -41.49% | |
| Schroder ISF All China Equity I | reinvestment | 115.3242 | -9.00% | -40.19% | |
| Schroder ISF All China Equity I | reinvestment | 74.0194 | -9.66% | -29.94% | |
| Schroder ISF All China Equity IZ | reinvestment | 109.8581 | -9.68% | -41.52% | |
| Schroder ISF All China Equity IZ | paying dividend | 70.4168 | -12.60% | - | |
| Schroder ISF All China Equity IZ | paying dividend | 66.5580 | -9.58% | - | |
| Schroder International Selection... | reinvestment | 74.3520 | -11.47% | - | |
| Schroder ISF All China Equity Y | reinvestment | 115.5196 | -11.46% | -34.81% | |
| Schroder ISF All China Equity Y | reinvestment | 109.7786 | -9.76% | -41.67% | |
| Schroder ISF All China Equity Y | paying dividend | 107.0727 | -12.71% | -35.37% | |
| Schroder ISF All China Equity B | reinvestment | 106.5962 | -12.83% | -37.78% | |
| Schroder ISF All China Equity A | reinvestment | 103.6975 | -10.62% | -43.31% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +0.94% | ||
| 1 Year | -11.46% | ||
| 3 Years | -34.81% | ||
| 5 Years | +25.50% | ||
| 10 Years | - | ||
| Since start | +14.35% | ||
| Year | |||
| 2023 | -19.54% | ||
| 2022 | -15.74% | ||
| 2021 | +2.85% | ||
| 2020 | +41.72% | ||
