Schroder International Selection Fund Greater China I Accumulation USD/ LU0190586114 /
| NAV2024-05-03 | Chg.+2.5369 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0671USD | +2.52% | reinvestment | Equity Greater China | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | 2.29 | -0.80 | 0.58 | 4.49 | 2.98 | 0.13 | 8.14 | 2.11 | - |
| 2005 | -2.07 | 7.59 | -4.22 | 1.99 | 2.49 | 1.39 | 5.24 | -2.60 | 4.06 | -7.85 | 8.40 | 6.41 | +21.25% |
| 2006 | 5.63 | 0.86 | 4.15 | 7.24 | -4.47 | -0.27 | 0.97 | 3.12 | 3.11 | 4.09 | 9.08 | 8.43 | +49.82% |
| 2007 | 3.29 | 0.97 | 0.03 | 2.83 | 5.22 | 9.24 | 6.44 | 1.10 | 13.77 | 11.48 | -10.82 | -0.49 | +49.35% |
| 2008 | -16.99 | 7.27 | -6.48 | 9.16 | -2.10 | -10.92 | -1.47 | -5.72 | -18.96 | -21.36 | -1.15 | 11.66 | -48.19% |
| 2009 | -7.63 | -1.13 | 12.19 | 13.91 | 18.23 | 0.25 | 11.21 | -6.34 | 7.94 | 4.23 | 2.97 | 4.67 | +74.74% |
| 2010 | -7.86 | 0.62 | 6.10 | 1.01 | -7.91 | 0.81 | 6.34 | -1.11 | 11.30 | 3.51 | -0.38 | 2.63 | +14.26% |
| 2011 | -0.07 | -4.76 | 2.21 | 2.86 | 0.04 | -2.34 | 0.24 | -8.33 | -15.29 | 13.66 | -7.65 | 0.03 | -20.10% |
| 2012 | 10.81 | 8.75 | -4.78 | -0.66 | -8.12 | -0.13 | -0.13 | 0.70 | 7.13 | 2.77 | 1.59 | 3.92 | +22.27% |
| 2013 | 3.38 | -2.30 | -4.51 | 0.51 | 1.08 | -7.53 | 3.95 | 3.54 | 5.08 | 3.45 | 2.89 | -0.79 | +8.20% |
| 2014 | -2.50 | 2.95 | -0.29 | -1.13 | 2.99 | 2.64 | 3.69 | 2.59 | -5.02 | 3.52 | 1.18 | -0.39 | +10.26% |
| 2015 | 1.92 | 2.30 | 1.39 | 13.26 | -0.05 | -5.01 | -7.96 | -10.57 | -2.85 | 9.97 | -2.07 | 0.48 | -1.62% |
| 2016 | -10.03 | 1.20 | 9.75 | -0.64 | -0.69 | 1.90 | 6.29 | 5.47 | 3.65 | -1.05 | -0.69 | -5.18 | +8.77% |
| 2017 | 7.40 | 3.09 | 2.40 | 2.87 | 6.38 | 2.17 | 6.25 | 3.30 | -0.65 | 3.97 | 0.93 | 2.36 | +48.47% |
| 2018 | 10.34 | -4.41 | -1.85 | 0.92 | 2.12 | -4.30 | -0.10 | -2.94 | 0.81 | -11.48 | 4.84 | -3.09 | -10.23% |
| 2019 | 7.19 | 5.60 | 1.82 | 0.91 | -10.16 | 7.39 | 1.20 | -1.64 | -0.56 | 4.49 | 0.49 | 9.16 | +27.31% |
| 2020 | -3.80 | -0.55 | -10.00 | 11.25 | -0.02 | 11.69 | 12.91 | 3.67 | -2.00 | 5.60 | 5.17 | 6.83 | +45.58% |
| 2021 | 8.62 | -0.12 | -5.34 | 4.29 | 2.44 | -0.61 | -5.71 | -2.26 | -5.49 | 3.95 | -2.54 | -1.69 | -5.40% |
| 2022 | -4.76 | -2.82 | -5.96 | -7.47 | 3.27 | 4.53 | -5.36 | -3.07 | -14.63 | -11.96 | 26.00 | 2.97 | -22.23% |
| 2023 | 13.44 | -8.58 | 3.49 | -6.59 | -6.27 | 4.19 | 5.84 | -6.50 | -3.66 | -2.66 | 3.26 | -1.51 | -7.60% |
| 2024 | -10.69 | 8.20 | 2.06 | 3.71 | 4.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.75% | 19.20% | 19.21% | 23.56% | 23.12% |
| Sharpe ratio | 0.86 | 0.36 | -0.22 | -0.67 | -0.05 |
| Best month | +8.20% | +8.20% | +8.20% | +26.00% | +26.00% |
| Worst month | -10.69% | -10.69% | -10.69% | -14.63% | -14.63% |
| Maximum loss | -9.62% | -15.26% | -21.17% | -48.68% | -53.02% |
| Outperformance | +12.87% | - | +18.40% | +23.59% | +34.68% |
All quotes in USD
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 | +6.79% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | -0.43% | ||
| 3 Years | -31.59% | ||
| 5 Years | +14.47% | ||
| Since start | +629.42% | ||
| Year | |||
| 2023 | -7.60% | ||
| 2022 | -22.23% | ||
| 2021 | -5.40% | ||
| 2020 | +45.58% | ||
| 2019 | +27.31% | ||
| 2018 | -10.23% | ||
| 2017 | +48.47% | ||
| 2016 | +8.77% | ||
| 2015 | -1.62% | ||
