Schroder ISF China Opp.IZ Dis EUR H/ LU1732476996 /
| NAV22/05/2024 | Chg.-0.7027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.3736EUR | -0.27% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 11.11 | -5.65 | -3.19 | 1.91 | 1.78 | -6.83 | -1.67 | -3.76 | 0.23 | -11.32 | 4.66 | -4.70 | -17.72% |
| 2019 | 7.63 | 4.87 | 0.60 | -3.20 | -11.72 | 7.26 | -0.30 | 1.89 | -1.33 | 3.41 | -0.10 | 8.96 | +17.43% |
| 2020 | -3.99 | 0.64 | -10.05 | 11.02 | 0.02 | 10.86 | 11.33 | 4.80 | -3.34 | 6.12 | 4.36 | 5.33 | +40.77% |
| 2021 | 8.15 | -1.66 | -6.31 | 3.64 | 3.34 | -1.07 | -8.23 | -3.18 | -5.67 | 4.76 | -4.04 | -4.13 | -14.72% |
| 2022 | -5.19 | -3.08 | -5.63 | -6.80 | 2.70 | 6.92 | -6.97 | -1.89 | -13.86 | -14.46 | 24.34 | 4.64 | -22.35% |
| 2023 | 13.48 | -10.41 | 2.32 | -6.87 | -8.90 | 3.59 | 7.87 | -8.44 | -3.99 | -4.05 | 1.29 | -3.64 | -18.81% |
| 2024 | -13.79 | 8.53 | 1.10 | 4.47 | 5.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.20% | 21.70% | 21.89% | 26.22% | 25.04% |
| Sharpe ratio | 0.38 | -0.26 | -0.63 | -0.84 | -0.20 |
| Best month | +8.53% | +8.53% | +8.53% | +24.34% | +24.34% |
| Worst month | -13.79% | -13.79% | -13.79% | -14.46% | -14.46% |
| Maximum loss | -13.03% | -19.63% | -29.77% | -57.34% | -61.67% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.72% | ||
|---|---|---|---|
| 6 Months | -0.93% | ||
| 1 Year | -9.90% | ||
| 3 Years | -44.98% | ||
| 5 Years | -5.92% | ||
| 10 Years | - | ||
| Since start | -21.06% | ||
| Year | |||
| 2023 | -18.81% | ||
| 2022 | -22.35% | ||
| 2021 | -14.72% | ||
| 2020 | +40.77% | ||
| 2019 | +17.43% | ||
| 2018 | -17.72% | ||
Dividends
| 28/12/2023 | 2.92 EUR |
| 15/06/2023 | 1.95 EUR |
| 15/12/2022 | 1.25 EUR |
| 30/06/2022 | 2.87 EUR |
| 16/12/2021 | 2.33 EUR |
| 24/06/2021 | 3.03 EUR |
| 17/12/2020 | 1.88 EUR |
| 19/12/2019 | 2.33 EUR |
| 27/06/2019 | 3.49 EUR |
| 20/12/2018 | 3.90 EUR |
