Schroder ISF China Opp.IZ Dis EUR H/ LU1732476996 /
| NAV5/24/2024 | Chg.-3.7828 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.1086EUR | -1.51% | 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 | 2.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.27% | 21.91% | 21.96% | 26.21% | 25.04% |
| Sharpe ratio | -0.02 | -0.46 | -0.64 | -0.87 | -0.21 |
| 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% | -18.56% | -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 | 360.8776 | -8.72% | -43.44% | |
| Schroder International Selection... | reinvestment | 452.3737 | -7.59% | -41.30% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 247.1086 | -10.29% | -46.76% | |
| Schroder International Selection... | reinvestment | 100.8758 | -8.26% | - | |
| Schroder International Selection... | reinvestment | 289.3740 | -9.77% | -45.36% | |
| Schroder International Selection... | reinvestment | 9.2482 | -11.24% | -46.81% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 274.2865 | -10.13% | -46.01% | |
| Schroder International Selection... | reinvestment | 296.6798 | -9.68% | -45.19% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 13.9624 | -9.45% | -44.03% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 61.1760 | -9.73% | -38.82% | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 58.9704 | -9.23% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.2764 | -11.90% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 67.4165 | -9.05% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 62.5905 | -8.74% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 56.5656 | -8.55% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 59.8725 | -11.17% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 59.7546 | -10.52% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 60.2273 | -8.52% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 57.9442 | -9.38% | - | |
| Schroder International Selection... | paying dividend | 11.9309 | -9.45% | - | |
| Schroder International Selection... | reinvestment | 322.8140 | -9.22% | -44.36% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | -3.14% | ||
| 1 Year | -10.29% | ||
| 3 Years | -46.76% | ||
| 5 Years | -6.41% | ||
| 10 Years | - | ||
| Since start | -23.62% | ||
| Year | |||
| 2023 | -18.81% | ||
| 2022 | -22.35% | ||
| 2021 | -14.72% | ||
| 2020 | +40.77% | ||
| 2019 | +17.43% | ||
| 2018 | -17.72% | ||
Dividends
| 12/28/2023 | 2.92 EUR |
| 6/15/2023 | 1.95 EUR |
| 12/15/2022 | 1.25 EUR |
| 6/30/2022 | 2.87 EUR |
| 12/16/2021 | 2.33 EUR |
| 6/24/2021 | 3.03 EUR |
| 12/17/2020 | 1.88 EUR |
| 12/19/2019 | 2.33 EUR |
| 6/27/2019 | 3.49 EUR |
| 12/20/2018 | 3.90 EUR |
