Schroder International Selection Fund China Opportunities A1 Accumulation USD/ LU0244355631 /
| NAV2024-05-31 | Chg.-2.9472 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 290.6932USD | -1.00% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 2.61 | 6.43 | -3.97 | 4.49 | 1.98 | 2.43 | 3.40 | 6.75 | 9.97 | 14.81 | - |
| 2007 | 1.72 | 0.10 | 3.23 | 4.39 | 7.88 | 10.42 | 10.80 | 5.90 | 19.42 | 16.84 | -12.34 | -3.19 | +81.59% |
| 2008 | -20.91 | 9.41 | -12.35 | 13.51 | -1.33 | -11.93 | 1.51 | -7.62 | -21.26 | -22.01 | 4.02 | 12.52 | -49.58% |
| 2009 | -8.19 | -1.75 | 12.51 | 9.32 | 13.62 | 3.99 | 10.13 | -7.44 | 4.36 | 5.98 | 3.39 | 1.80 | +55.55% |
| 2010 | -8.92 | 1.73 | 6.20 | -0.94 | -5.20 | 1.06 | 4.66 | -2.46 | 7.83 | 5.22 | -0.18 | -0.21 | +7.74% |
| 2011 | -1.45 | -1.29 | 3.86 | 0.77 | -1.00 | -3.68 | -0.94 | -9.04 | -15.59 | 12.20 | -8.26 | 0.07 | -23.94% |
| 2012 | 10.27 | 6.30 | -5.93 | 2.89 | -8.58 | 1.20 | 1.06 | -2.92 | 6.01 | 4.00 | 1.23 | 4.92 | +20.58% |
| 2013 | 3.38 | -3.72 | -3.57 | 0.72 | 1.55 | -6.89 | 4.31 | 2.42 | 3.64 | 1.61 | 5.59 | -1.53 | +6.93% |
| 2014 | -4.16 | 2.80 | -3.27 | -3.10 | 3.38 | 2.61 | 7.24 | 1.45 | -5.48 | 4.11 | 0.75 | 1.21 | +6.94% |
| 2015 | 1.19 | 2.26 | 1.79 | 16.91 | -0.70 | -6.07 | -8.56 | -11.13 | -3.56 | 10.83 | -2.36 | -0.61 | -3.18% |
| 2016 | -12.36 | -0.48 | 10.20 | 0.16 | -1.18 | 1.04 | 5.55 | 6.68 | 3.07 | -2.42 | -0.22 | -5.40 | +2.76% |
| 2017 | 7.56 | 2.47 | 2.24 | 1.78 | 6.23 | 1.33 | 6.66 | 3.64 | -0.58 | 2.89 | 0.96 | 1.83 | +43.52% |
| 2018 | 11.06 | -5.55 | -3.03 | 2.00 | 1.94 | -5.61 | -1.58 | -3.49 | 0.34 | -11.22 | 4.91 | -4.55 | -15.42% |
| 2019 | 7.81 | 4.97 | 0.81 | 0.70 | -11.42 | 7.44 | -0.19 | -2.34 | -1.22 | 3.56 | -0.10 | 9.13 | +18.86% |
| 2020 | -3.92 | 0.66 | -9.81 | 11.10 | 0.05 | 11.55 | 11.34 | 4.80 | -3.37 | 6.08 | 4.29 | 5.41 | +42.23% |
| 2021 | 8.07 | -1.72 | -6.26 | 3.61 | 3.28 | -1.12 | -8.28 | -3.21 | -5.71 | 4.72 | -4.21 | -4.01 | -15.09% |
| 2022 | -5.17 | -2.99 | -5.48 | -6.76 | 2.74 | 7.11 | -6.85 | -1.77 | -13.69 | -14.29 | 24.80 | 4.92 | -20.91% |
| 2023 | 13.66 | -10.24 | 2.54 | -6.85 | -8.82 | 3.72 | 7.94 | -8.31 | -3.94 | -4.02 | 1.37 | -3.59 | -17.81% |
| 2024 | -13.79 | 8.56 | 1.13 | 4.46 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.99% | 21.92% | 21.96% | 26.21% | 24.97% |
| Sharpe ratio | -0.23 | -0.55 | -0.54 | -0.90 | -0.23 |
| Best month | +8.56% | +8.56% | +8.56% | +24.80% | +24.80% |
| Worst month | -13.79% | -13.79% | -13.79% | -14.29% | -14.29% |
| Maximum loss | -13.02% | -17.74% | -29.51% | -56.12% | -60.60% |
| Outperformance | +3.19% | - | +4.89% | +6.45% | -4.23% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 353.6665 | -7.10% | -46.85% | |
| Schroder International Selection... | reinvestment | 443.4382 | -5.95% | -44.85% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 242.1029 | -8.68% | -49.98% | |
| Schroder International Selection... | reinvestment | 98.8691 | -6.64% | - | |
| Schroder International Selection... | reinvestment | 283.5293 | -8.17% | -48.66% | |
| Schroder International Selection... | reinvestment | 9.0581 | -9.65% | -50.04% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 268.7260 | -8.54% | -49.27% | |
| Schroder International Selection... | reinvestment | 290.6932 | -8.08% | -48.51% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 13.6913 | -7.82% | -47.35% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 59.7929 | -9.30% | -40.21% | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 57.7860 | -7.62% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.1668 | -10.37% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 65.9016 | -8.62% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 61.3846 | -7.10% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 55.4372 | -6.93% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 58.6379 | -9.63% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 58.5362 | -8.92% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 59.0320 | -6.89% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 56.7767 | -7.76% | - | |
| Schroder International Selection... | paying dividend | 11.6993 | -7.81% | - | |
| Schroder International Selection... | reinvestment | 316.3301 | -7.62% | -47.73% |
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | -4.18% | ||
| 1 Year | -8.08% | ||
| 3 Years | -48.51% | ||
| 5 Years | -8.87% | ||
| 10 Years | +24.09% | ||
| Since start | +190.69% | ||
| Year | |||
| 2023 | -17.81% | ||
| 2022 | -20.91% | ||
| 2021 | -15.09% | ||
| 2020 | +42.23% | ||
| 2019 | +18.86% | ||
| 2018 | -15.42% | ||
| 2017 | +43.52% | ||
| 2016 | +2.76% | ||
| 2015 | -3.18% | ||
