Schroder International Selection Fund Greater China I Accumulation EUR/ LU0890606212 /
| NAV2024-05-17 | Chg.+0.5387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.8542EUR | +0.66% | reinvestment | Equity Greater China | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -2.36 | -1.39 | 1.73 | -8.22 | 2.89 | 3.52 | 2.57 | 2.90 | 3.02 | -2.07 | - |
| 2014 | -1.09 | 1.24 | -0.10 | -1.67 | 4.84 | 2.31 | 5.83 | 4.11 | -0.56 | 4.21 | 1.41 | 2.51 | +25.24% |
| 2015 | 9.23 | 3.13 | 5.86 | 9.06 | 1.77 | -7.08 | -6.65 | -11.92 | -2.58 | 11.47 | 2.28 | -2.80 | +9.18% |
| 2016 | -9.43 | 0.99 | 4.90 | -0.88 | 1.65 | 2.27 | 5.93 | 5.65 | 3.24 | 1.01 | 2.28 | -4.39 | +12.82% |
| 2017 | 5.84 | 4.09 | 1.60 | 0.66 | 3.44 | 0.46 | 3.34 | 2.34 | -0.53 | 5.67 | -0.93 | 1.27 | +30.59% |
| 2018 | 6.11 | -2.48 | -2.65 | 2.86 | 5.75 | -4.07 | -0.80 | -2.21 | 1.28 | -9.41 | 4.49 | -3.84 | -6.00% |
| 2019 | 6.73 | 6.61 | 3.19 | 1.05 | -9.65 | 5.24 | 3.32 | -0.64 | 0.72 | 2.15 | 1.92 | 6.78 | +29.69% |
| 2020 | -2.21 | 0.08 | -9.87 | 12.43 | -2.47 | 10.90 | 6.87 | 2.89 | -0.12 | 5.82 | 2.54 | 4.24 | +33.24% |
| 2021 | 9.86 | 0.07 | -2.12 | 1.19 | 1.48 | 2.04 | -5.69 | -1.91 | -3.48 | 3.63 | -0.32 | -1.55 | +2.39% |
| 2022 | -3.42 | -2.98 | -5.03 | -2.45 | 1.77 | 7.37 | -3.17 | -1.52 | -12.39 | -13.19 | 20.32 | -0.01 | -17.24% |
| 2023 | 11.55 | -6.70 | 1.08 | -7.42 | -3.60 | 2.11 | 4.61 | -5.17 | -1.16 | -2.66 | 0.30 | -2.74 | -10.74% |
| 2024 | -9.11 | 8.41 | 2.27 | 4.84 | 6.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.16% | 17.87% | 17.69% | 21.47% | 21.73% |
| Sharpe ratio | 1.74 | 0.76 | -0.02 | -0.48 | 0.09 |
| Best month | +8.41% | +8.41% | +8.41% | +20.32% | +20.32% |
| Worst month | -9.11% | -9.11% | -9.11% | -13.19% | -13.19% |
| Maximum loss | -8.39% | -13.64% | -20.08% | -39.21% | -44.37% |
| Outperformance | +8.66% | - | +13.49% | +38.89% | +52.85% |
All quotes in EUR
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 | +12.50% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +3.39% | ||
| 3 Years | -18.30% | ||
| 5 Years | +32.62% | ||
| 10 Years | +179.46% | ||
| Since start | +187.81% | ||
| Year | |||
| 2023 | -10.74% | ||
| 2022 | -17.24% | ||
| 2021 | +2.39% | ||
| 2020 | +33.24% | ||
| 2019 | +29.69% | ||
| 2018 | -6.00% | ||
| 2017 | +30.59% | ||
| 2016 | +12.82% | ||
| 2015 | +9.18% | ||
