Schroder ISF Greater China A1 Acc USD/ LU0161616080 /
| NAV2024-04-24 | Chg.+1.4408 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.8830USD | +2.47% | reinvestment | Equity Greater China | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -2.86 | 0.00 | 10.44 | 5.23 | 10.99 | 9.24 | 5.32 | 7.45 | 1.23 | 3.50 | - |
| 2004 | 5.81 | 3.89 | -4.15 | -7.33 | 2.18 | -1.03 | 0.45 | 4.30 | 2.77 | -0.07 | 7.96 | 1.92 | +16.91% |
| 2005 | -2.26 | 7.40 | -4.37 | 1.75 | 2.28 | 1.26 | 4.99 | -2.77 | 3.90 | -8.07 | 8.23 | 6.20 | +18.55% |
| 2006 | 5.46 | 0.70 | 3.90 | 7.07 | -4.63 | -0.47 | 0.76 | 2.96 | 2.87 | 3.90 | 8.87 | 8.23 | +46.53% |
| 2007 | 3.11 | 0.77 | -0.17 | 2.65 | 5.03 | 9.00 | 6.27 | 0.89 | 13.57 | 11.27 | -10.98 | -0.69 | +46.02% |
| 2008 | -17.16 | 7.09 | -6.65 | 8.95 | -2.28 | -11.11 | -1.68 | -5.89 | -19.11 | -21.51 | -1.35 | 11.46 | -49.37% |
| 2009 | -7.84 | -1.33 | 11.95 | 13.76 | 17.97 | 0.07 | 11.00 | -6.55 | 7.73 | 4.04 | 2.74 | 4.47 | +70.62% |
| 2010 | -8.04 | 0.44 | 5.87 | 0.82 | -8.09 | 0.60 | 6.14 | -1.31 | 11.09 | 3.30 | -0.55 | 2.42 | +11.62% |
| 2011 | -0.28 | -4.93 | 2.01 | 2.66 | -0.16 | -2.52 | 0.05 | -8.54 | -15.44 | 13.45 | -7.82 | -0.16 | -21.93% |
| 2012 | 10.57 | 8.55 | -4.97 | -0.84 | -8.33 | -0.32 | -0.32 | 0.48 | 6.94 | 2.59 | 1.36 | 3.72 | +19.40% |
| 2013 | 3.17 | -2.46 | -4.69 | 0.32 | 0.86 | -7.67 | 3.73 | 3.32 | 4.88 | 3.23 | 2.71 | -1.01 | +5.71% |
| 2014 | -2.69 | 2.76 | -0.47 | -1.34 | 2.79 | 2.43 | 3.48 | 2.39 | -5.19 | 3.32 | 1.00 | -0.63 | +7.70% |
| 2015 | 1.72 | 2.12 | 1.19 | 13.07 | -0.24 | -5.21 | -8.15 | -10.75 | -3.02 | 9.76 | -2.27 | 0.28 | -3.90% |
| 2016 | -10.19 | 0.98 | 9.54 | -0.84 | -0.88 | 1.70 | 6.09 | 5.25 | 3.46 | -1.24 | -0.88 | -5.36 | +6.29% |
| 2017 | 7.21 | 2.89 | 2.20 | 2.69 | 6.16 | 1.97 | 6.04 | 3.10 | -0.84 | 3.76 | 0.74 | 2.18 | +45.12% |
| 2018 | 10.11 | -4.58 | -2.02 | 0.72 | 1.92 | -4.48 | -0.30 | -3.13 | 0.63 | -11.66 | 4.65 | -3.28 | -12.27% |
| 2019 | 6.98 | 5.42 | 1.63 | 0.71 | -10.33 | 7.21 | 0.99 | -1.82 | -0.75 | 4.29 | 0.31 | 8.94 | +24.44% |
| 2020 | -3.99 | -0.72 | -10.18 | 11.05 | -0.21 | 11.47 | 12.69 | 3.47 | -2.18 | 5.41 | 4.97 | 6.63 | +42.30% |
| 2021 | 8.42 | -0.30 | -5.53 | 4.10 | 2.24 | -0.80 | -5.89 | -2.45 | -5.67 | 3.76 | -2.74 | -1.88 | -7.54% |
| 2022 | -4.94 | -2.99 | -6.15 | -7.64 | 3.06 | 4.33 | -5.53 | -3.27 | -14.79 | -12.13 | 25.77 | 2.78 | -23.98% |
| 2023 | 13.22 | -8.74 | 3.29 | -6.75 | -6.47 | 3.99 | 5.63 | -6.68 | -3.83 | -2.86 | 3.07 | -1.69 | -9.69% |
| 2024 | -10.87 | 8.00 | 1.88 | 1.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.25% | 18.67% | 18.93% | 23.48% | 23.06% |
| Sharpe ratio | -0.31 | -0.02 | -0.78 | -0.85 | -0.21 |
| Best month | +8.00% | +8.00% | +8.00% | +25.77% | +25.77% |
| Worst month | -10.87% | -10.87% | -10.87% | -14.79% | -14.79% |
| Maximum loss | -9.80% | -15.67% | -22.30% | -50.32% | -54.81% |
| Outperformance | +6.18% | - | +10.61% | +33.60% | +43.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Greater China I Acc... | reinvestment | 96.5055 | -8.72% | -36.35% | |
| Schroder ISF Greater China I Acc... | reinvestment | 75.2444 | -5.81% | -27.97% | |
| Schroder ISF Greater China C Acc... | reinvestment | 63.6070 | -7.01% | -30.65% | |
| Schroder ISF Greater China C Dis... | paying dividend | 40.1609 | -9.76% | -31.62% | |
| Schroder ISF Greater China C Acc... | reinvestment | 56.9877 | -7.99% | -37.05% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 92.3872 | -9.50% | -37.96% | |
| Schroder ISF Greater China X Acc... | reinvestment | 56.4391 | -9.35% | -37.64% | |
| Schroder ISF Greater China C Acc... | reinvestment | 75.4764 | -9.85% | -38.67% | |
| Schroder ISF Greater China B Acc... | reinvestment | 57.9172 | -10.88% | -40.75% | |
| Schroder ISF Greater China F Acc... | reinvestment | 112.9118 | -8.36% | - | |
| Schroder ISF Greater China A1 Ac... | reinvestment | 59.8830 | -10.79% | -40.57% | |
| Schroder ISF Greater China A Dis... | paying dividend | 67.5323 | -7.52% | - | |
| Schroder ISF Greater China A Acc... | reinvestment | 92.0523 | -8.45% | - | |
| Schroder ISF Greater China A Dis... | paying dividend | 37.8814 | -10.26% | -32.74% | |
| Schroder ISF Greater China A Acc... | reinvestment | 61.3991 | -7.52% | -31.78% | |
| Schroder ISF Greater China A Acc... | reinvestment | 65.6032 | -10.34% | -39.67% |
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | -10.79% | ||
| 3 Years | -40.57% | ||
| 5 Years | -4.94% | ||
| Since start | +612.89% | ||
| Year | |||
| 2023 | -9.69% | ||
| 2022 | -23.98% | ||
| 2021 | -7.54% | ||
| 2020 | +42.30% | ||
| 2019 | +24.44% | ||
| 2018 | -12.27% | ||
| 2017 | +45.12% | ||
| 2016 | +6.29% | ||
| 2015 | -3.90% | ||
