Schroder ISF China Opp.A Acc EUR/ LU2345993211 /
| NAV2024-04-26 | Chg.+1.4799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.6307EUR | +2.50% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -8.21 | -2.83 | -3.66 | 4.45 | -1.98 | -3.83 | - |
| 2022 | -3.80 | -3.12 | -4.52 | -1.65 | 1.30 | 10.04 | -4.66 | -0.16 | -11.39 | -15.45 | 19.21 | 1.91 | -15.48% |
| 2023 | 11.80 | -8.36 | 0.20 | -7.64 | -6.18 | 1.69 | 6.72 | -6.98 | -1.42 | -3.98 | -1.51 | -4.76 | -20.24% |
| 2024 | -12.23 | 8.81 | 1.38 | 5.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.44% | 21.33% | 20.39% | -% | -% |
| Sharpe ratio | 0.19 | -0.42 | -0.83 | - | - |
| Best month | +8.81% | +8.81% | +8.81% | +19.21% | - |
| Worst month | -12.23% | -12.23% | -12.23% | -15.45% | - |
| Maximum loss | -11.63% | -20.70% | -27.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF China Opp.C Acc USD | reinvestment | 353.1272 | -15.28% | -45.16% | |
| Schroder ISF China Opp.I Acc USD | reinvestment | 442.2414 | -14.23% | -43.09% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 242.0797 | -16.77% | -48.33% | |
| Schroder ISF China Opp.IZ Acc US... | reinvestment | 98.6729 | -14.85% | - | |
| Schroder ISF China Opp.B Acc USD | reinvestment | 283.4090 | -16.25% | -47.02% | |
| Schroder ISF China Opp.A Acc SGD... | reinvestment | 9.0704 | -17.56% | -48.33% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 268.7144 | -16.58% | -47.65% | |
| Schroder ISF China Opp.A1 Acc US... | reinvestment | 290.5419 | -16.17% | -46.86% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 13.6977 | -15.97% | -45.57% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 60.6307 | -13.12% | - | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 57.7285 | -15.76% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.1748 | -18.28% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 66.7783 | -12.47% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 61.3676 | -15.32% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 55.3367 | -15.13% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 58.6820 | -17.60% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 58.5696 | -16.89% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 58.9258 | -15.09% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 56.7236 | -15.91% | - | |
| Schroder ISF China Opp.A Dis HKD | paying dividend | 11.7047 | -15.97% | - | |
| Schroder ISF China Opp.A Acc USD | reinvestment | 316.0145 | -15.74% | -46.05% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | -2.57% | ||
| 1 Year | -13.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -39.37% | ||
| Year | |||
| 2023 | -20.24% | ||
| 2022 | -15.48% | ||
