Schroder International Selection Fund Greater China F Accumulation SGD/ LU1317429246 /
| NAV2024-05-17 | Chg.+0.6635 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1934SGD | +0.54% | reinvestment | Equity Greater China | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.82 | - |
| 2023 | 11.13 | -6.44 | 1.92 | -6.21 | -5.13 | 4.00 | 3.74 | -5.14 | -2.90 | -2.36 | 0.79 | -2.85 | -10.41% |
| 2024 | -9.66 | 8.54 | 2.27 | 4.64 | 6.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.82% | 17.60% | 17.47% | -% | -% |
| Sharpe ratio | 1.66 | 0.65 | -0.09 | - | - |
| Best month | +8.54% | +8.54% | +8.54% | - | - |
| Worst month | -9.66% | -9.66% | -9.66% | - | - |
| Maximum loss | -8.73% | -14.66% | -21.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 106.5358 | +3.53% | -27.11% | |
| Schroder International Selection... | reinvestment | 81.8542 | +3.39% | -18.30% | |
| Schroder ISF Greater China C Acc... | reinvestment | 69.1380 | +2.08% | -21.35% | |
| Schroder ISF Greater China C Dis... | paying dividend | 43.5310 | +0.75% | -21.82% | |
| Schroder ISF Greater China C Acc... | reinvestment | 62.1924 | +2.58% | -29.22% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 101.9353 | +2.65% | -28.94% | |
| Schroder ISF Greater China X Acc... | reinvestment | 62.2783 | +2.82% | -28.59% | |
| Schroder International Selection... | reinvestment | 83.2564 | +2.26% | -29.76% | |
| Schroder International Selection... | reinvestment | 63.8413 | +1.09% | -32.14% | |
| Schroder International Selection... | reinvestment | 123.1934 | +2.17% | - | |
| Schroder International Selection... | reinvestment | 66.0123 | +1.19% | -31.94% | |
| Schroder ISF Greater China A Dis... | paying dividend | 73.3795 | +1.52% | - | |
| Schroder International Selection... | reinvestment | 100.4308 | +2.06% | - | |
| Schroder International Selection... | paying dividend | 41.0460 | +0.19% | -23.10% | |
| Schroder International Selection... | reinvestment | 66.7153 | +1.52% | -22.64% | |
| Schroder International Selection... | reinvestment | 72.3406 | +1.70% | -30.91% |
Performance
| YTD | +11.84% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +2.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.02% | ||
| Year | |||
| 2023 | -10.41% | ||
