Schroder International Selection Fund China Opportunities A Accumulation USD/  LU0244354667  /

Fonds
NAV5/22/2024 Chg.-0.9107 Type of yield Investment Focus Investment company
333.5719USD -0.27% reinvestment Equity Mixed Sectors Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 2.64 6.51 -3.91 4.52 2.02 2.46 3.43 6.80 10.00 14.85 -
2007 1.75 0.13 3.26 4.42 7.91 10.45 10.84 5.92 19.45 16.87 -12.31 -3.15 +82.26%
2008 -20.89 9.45 -12.32 13.54 -1.31 -11.90 1.55 -7.59 -21.23 -22.00 4.05 12.56 -49.39%
2009 -8.16 -1.72 12.54 9.36 13.66 4.03 10.17 -7.41 4.39 6.01 3.43 1.83 +56.18%
2010 -8.88 1.76 6.24 -0.91 -5.17 1.09 4.69 -2.42 7.86 5.26 -0.14 -0.17 +8.19%
2011 -1.41 -1.25 3.90 0.80 -0.97 -3.64 -0.90 -9.01 -15.56 12.24 -8.23 0.10 -23.62%
2012 10.31 6.33 -5.90 2.92 -8.55 1.23 1.10 -2.88 6.05 4.03 1.26 4.96 +21.08%
2013 3.42 -3.69 -3.53 0.75 1.59 -6.86 4.35 2.46 3.68 1.65 5.62 -1.49 +7.41%
2014 -4.12 2.85 -3.23 -3.06 3.42 2.65 7.29 1.49 -5.43 4.15 0.79 1.26 +7.48%
2015 1.24 2.30 1.83 16.95 -0.66 -6.03 -8.52 -11.09 -3.52 10.88 -2.32 -0.57 -2.69%
2016 -12.32 -0.44 10.24 0.21 -1.14 1.08 5.59 6.73 3.11 -2.38 -0.18 -5.36 +3.28%
2017 7.60 2.51 2.29 1.82 6.28 1.37 6.70 3.68 -0.54 2.94 1.00 1.87 +44.24%
2018 11.11 -5.51 -2.99 2.04 1.98 -5.57 -1.54 -3.45 0.38 -11.18 4.95 -4.51 -15.00%
2019 7.86 5.01 0.85 0.74 -11.38 7.49 -0.14 -2.30 -1.18 3.60 -0.06 9.18 +19.46%
2020 -3.88 0.70 -9.78 11.14 0.09 11.60 11.39 4.85 -3.33 6.13 4.34 5.46 +42.92%
2021 8.12 -1.68 -6.22 3.65 3.32 -1.08 -8.24 -3.17 -5.67 4.77 -4.17 -3.96 -14.66%
2022 -5.13 -2.95 -5.44 -6.72 2.79 7.16 -6.81 -1.73 -13.65 -14.25 24.85 4.96 -20.52%
2023 13.71 -10.20 2.59 -6.81 -8.77 3.76 7.98 -8.27 -3.90 -3.98 1.41 -3.55 -17.40%
2024 -13.75 8.60 1.17 4.50 6.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.19% 21.70% 21.90% 26.24% 24.95%
Sharpe ratio 0.42 -0.23 -0.58 -0.79 -0.18
Best month +8.60% +8.60% +8.60% +24.85% +24.85%
Worst month -13.75% -13.75% -13.75% -14.25% -14.25%
Maximum loss -12.98% -19.52% -29.33% -55.53% -60.01%
Outperformance +3.75% - +5.59% +8.45% +0.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 372.8925 -8.33% -41.55%
Schroder International Selection... reinvestment 467.4035 -7.20% -39.35%
Schroder ISF China Opp.IZ Dis EU... paying dividend 255.3736 -9.90% -44.98%
Schroder International Selection... reinvestment 104.2317 -7.87% -
Schroder International Selection... reinvestment 299.0276 -9.39% -43.53%
Schroder International Selection... reinvestment 9.5587 -10.84% -45.02%
Schroder ISF China Opp.D Acc USD reinvestment 283.4430 -9.75% -44.21%
Schroder International Selection... reinvestment 306.5753 -9.30% -43.36%
Schroder ISF China Opp.A Acc HKD reinvestment 14.4182 -9.07% -42.21%
Schroder ISF China Opp.A Acc EUR reinvestment 63.3225 -8.96% -36.68%
Schroder ISF China Opp.A Dis USD paying dividend 60.9357 -8.85% -
Schroder ISF China Opp.A Acc CNH... reinvestment 5.4543 -11.51% -
Schroder ISF China Opp.K1 Acc EU... reinvestment 69.7793 -8.28% -
Schroder ISF China Opp.K1 Acc HK... reinvestment 64.6311 -8.37% -
Schroder ISF China Opp.K1 Acc US... reinvestment 58.4483 -8.16% -
Schroder ISF China Opp.K1 Acc CN... reinvestment 61.8883 -10.78% -
Schroder ISF China Opp.K1 Acc SG... reinvestment 61.7577 -10.12% -
Schroder ISF China Opp.K1 Dis US... paying dividend 62.2319 -8.14% -
Schroder ISF China Opp.K1 Dis GB... paying dividend 59.8771 -8.99% -
Schroder International Selection... paying dividend 12.3205 -9.07% -
Schroder International Selection... reinvestment 333.5719 -8.84% -42.51%

Performance

YTD  
+5.03%
6 Months
  -0.54%
1 Year
  -8.84%
3 Years
  -42.51%
5 Years
  -3.27%
10 Years  
+39.41%
Since start  
+233.57%
Year
2023
  -17.40%
2022
  -20.52%
2021
  -14.66%
2020  
+42.92%
2019  
+19.46%
2018
  -15.00%
2017  
+44.24%
2016  
+3.28%
2015
  -2.69%