Schroder ISF China Opp.I Acc USD/ LU0244355987 /
| NAV2024-04-26 | Chg.+11.7780 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 442.2414USD | +2.74% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 2.81 | 6.65 | -3.75 | 4.68 | 2.17 | 2.63 | 3.58 | 6.96 | 10.18 | 15.02 | - |
| 2007 | 1.93 | 0.27 | 3.43 | 4.59 | 8.09 | 10.62 | 11.02 | 6.10 | 19.63 | 17.07 | -12.17 | -3.03 | +85.73% |
| 2008 | -20.75 | 9.62 | -12.19 | 13.72 | -1.15 | -11.75 | 1.71 | -7.45 | -21.10 | -21.87 | 4.19 | 12.76 | -48.40% |
| 2009 | -8.02 | -1.57 | 12.74 | 9.54 | 13.83 | 4.21 | 10.35 | -7.25 | 4.56 | 6.18 | 3.60 | 2.00 | +59.25% |
| 2010 | -8.74 | 1.92 | 6.42 | -0.74 | -5.01 | 1.25 | 4.85 | -2.26 | 8.04 | 5.42 | 0.03 | -0.01 | +10.30% |
| 2011 | -1.25 | -1.11 | 4.06 | 0.96 | -0.80 | -3.49 | -0.76 | -8.85 | -15.43 | 12.43 | -8.08 | 0.26 | -22.15% |
| 2012 | 10.50 | 6.49 | -5.75 | 3.09 | -8.40 | 1.39 | 1.27 | -2.73 | 6.20 | 4.21 | 1.42 | 5.13 | +23.43% |
| 2013 | 3.59 | -3.55 | -3.39 | 0.93 | 1.75 | -6.72 | 4.53 | 2.61 | 3.85 | 1.82 | 5.78 | -1.33 | +9.46% |
| 2014 | -3.98 | 3.00 | -3.08 | -2.91 | 3.59 | 2.81 | 7.45 | 1.63 | -5.28 | 4.32 | 0.93 | 1.42 | +9.49% |
| 2015 | 1.39 | 2.45 | 2.00 | 17.13 | -0.51 | -5.88 | -8.38 | -10.95 | -3.37 | 11.04 | -2.16 | -0.42 | -0.88% |
| 2016 | -12.19 | -0.28 | 10.42 | 0.35 | -0.97 | 1.24 | 5.74 | 6.90 | 3.26 | -2.23 | -0.03 | -5.22 | +5.18% |
| 2017 | 7.74 | 2.67 | 2.44 | 1.96 | 6.45 | 1.52 | 6.86 | 3.84 | -0.40 | 3.10 | 1.15 | 2.01 | +46.83% |
| 2018 | 11.29 | -5.38 | -2.85 | 2.22 | 2.14 | -5.43 | -1.38 | -3.31 | 0.52 | -11.04 | 5.10 | -4.36 | -13.44% |
| 2019 | 8.02 | 5.15 | 0.99 | 0.90 | -11.25 | 7.63 | 0.02 | -2.16 | -1.03 | 3.76 | 0.08 | 9.35 | +21.60% |
| 2020 | -3.74 | 0.83 | -9.64 | 11.30 | 0.24 | 11.77 | 11.55 | 5.01 | -3.19 | 6.28 | 4.50 | 5.62 | +45.50% |
| 2021 | 8.27 | -1.55 | -6.07 | 3.80 | 3.48 | -0.93 | -8.10 | -3.02 | -5.54 | 4.91 | -4.02 | -3.82 | -13.13% |
| 2022 | -4.99 | -2.82 | -5.30 | -6.58 | 2.95 | 7.31 | -6.68 | -1.57 | -13.52 | -14.12 | 25.03 | 5.12 | -19.09% |
| 2023 | 13.89 | -10.08 | 2.74 | -6.68 | -8.63 | 3.91 | 8.15 | -8.14 | -3.76 | -3.83 | 1.56 | -3.42 | -15.91% |
| 2024 | -13.61 | 8.76 | 1.31 | 5.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.68% | 21.90% | 21.52% | 26.15% | 24.95% |
| Sharpe ratio | -0.15 | -0.19 | -0.84 | -0.80 | -0.24 |
| Best month | +8.76% | +8.76% | +8.76% | +25.03% | +25.03% |
| Worst month | -13.61% | -13.61% | -13.61% | -14.12% | -14.12% |
| Maximum loss | -12.83% | -20.48% | -28.67% | -53.35% | -57.83% |
| Outperformance | +13.24% | - | +15.99% | +13.43% | +23.95% |
All quotes in USD
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 | +0.08% | ||
|---|---|---|---|
| 6 Months | -0.17% | ||
| 1 Year | -14.23% | ||
| 3 Years | -43.09% | ||
| 5 Years | -9.78% | ||
| Since start | +342.24% | ||
| Year | |||
| 2023 | -15.91% | ||
| 2022 | -19.09% | ||
| 2021 | -13.13% | ||
| 2020 | +45.50% | ||
| 2019 | +21.60% | ||
| 2018 | -13.44% | ||
| 2017 | +46.83% | ||
| 2016 | +5.18% | ||
| 2015 | -0.88% | ||
