Schroder International Selection Fund Greater China F Accumulation SGD/ LU1317429246 /
| NAV2024-05-03 | Chg.+1.8975 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2260SGD | +1.62% | 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 | 3.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.47% | 17.99% | 17.53% | -% | -% |
| Sharpe ratio | 1.18 | 0.21 | -0.28 | - | - |
| Best month | +8.54% | +8.54% | +8.54% | - | - |
| Worst month | -9.66% | -9.66% | -9.66% | - | - |
| Maximum loss | -8.73% | -16.07% | -21.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 103.0671 | -0.43% | -31.59% | |
| Schroder International Selection... | reinvestment | 79.5581 | +1.86% | -23.60% | |
| Schroder ISF Greater China C Acc... | reinvestment | 67.2318 | +0.56% | -26.44% | |
| Schroder ISF Greater China C Dis... | paying dividend | 42.3141 | -2.51% | -27.43% | |
| Schroder ISF Greater China C Acc... | reinvestment | 60.1805 | -0.61% | -33.35% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 98.6484 | -1.27% | -33.32% | |
| Schroder ISF Greater China X Acc... | reinvestment | 60.2665 | -1.12% | -32.99% | |
| Schroder International Selection... | reinvestment | 80.5839 | -1.66% | -34.08% | |
| Schroder International Selection... | reinvestment | 61.8191 | -2.78% | -36.32% | |
| Schroder International Selection... | reinvestment | 119.2260 | -1.00% | - | |
| Schroder International Selection... | reinvestment | 63.9189 | -2.68% | -36.13% | |
| Schroder ISF Greater China A Dis... | paying dividend | 71.3712 | +0.01% | - | |
| Schroder International Selection... | reinvestment | 97.1962 | -1.11% | - | |
| Schroder International Selection... | paying dividend | 39.9070 | -3.06% | -28.62% | |
| Schroder International Selection... | reinvestment | 64.8894 | +0.01% | -27.65% | |
| Schroder International Selection... | reinvestment | 70.0331 | -2.20% | -35.17% |
Performance
| YTD | +8.24% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | -1.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.24% | ||
| Year | |||
| 2023 | -10.41% | ||
