Schroder ISF Greater China B Acc USD/ LU0140636928 /
| NAV2024-04-26 | Chg.+1.6168 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.1136USD | +2.81% | reinvestment | Equity Greater China | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | 2.56 | 2.21 | -11.08 | -4.44 | -3.65 | -6.88 | 3.20 | 3.94 | -4.71 | - |
| 2003 | 3.61 | -2.33 | -2.98 | 0.00 | 10.31 | 5.34 | 10.88 | 9.14 | 5.32 | 7.46 | 1.23 | 3.43 | +63.61% |
| 2004 | 5.82 | 3.83 | -4.16 | -7.34 | 2.11 | -1.03 | 0.37 | 4.32 | 2.71 | -0.07 | 7.92 | 1.93 | +16.57% |
| 2005 | -2.34 | 7.44 | -4.39 | 1.76 | 2.23 | 1.21 | 5.02 | -2.79 | 3.81 | -8.07 | 8.23 | 6.18 | +18.26% |
| 2006 | 5.40 | 0.71 | 3.88 | 7.07 | -4.71 | -0.47 | 0.76 | 2.89 | 2.90 | 3.89 | 8.82 | 8.23 | +46.15% |
| 2007 | 3.07 | 0.78 | -0.21 | 2.64 | 4.98 | 9.00 | 6.24 | 0.85 | 13.56 | 11.25 | -11.00 | -0.72 | +45.61% |
| 2008 | -17.17 | 7.06 | -6.68 | 8.95 | -2.28 | -11.11 | -1.70 | -5.93 | -19.13 | -21.52 | -1.37 | 11.46 | -49.47% |
| 2009 | -7.85 | -1.35 | 11.97 | 13.71 | 17.94 | 0.07 | 10.95 | -6.56 | 7.72 | 4.04 | 2.72 | 4.45 | +70.29% |
| 2010 | -8.02 | 0.41 | 5.84 | 0.81 | -8.11 | 0.61 | 6.12 | -1.33 | 11.04 | 3.30 | -0.56 | 2.39 | +11.41% |
| 2011 | -0.29 | -4.94 | 2.02 | 2.63 | -0.16 | -2.56 | 0.05 | -8.54 | -15.47 | 13.43 | -7.82 | -0.20 | -22.07% |
| 2012 | 10.58 | 8.51 | -4.96 | -0.88 | -8.32 | -0.32 | -0.36 | 0.49 | 6.92 | 2.55 | 1.36 | 3.71 | +19.22% |
| 2013 | 3.16 | -2.49 | -4.68 | 0.29 | 0.85 | -7.70 | 3.72 | 3.34 | 4.85 | 3.22 | 2.69 | -1.00 | +5.55% |
| 2014 | -2.70 | 2.74 | -0.48 | -1.34 | 2.77 | 2.44 | 3.49 | 2.37 | -5.22 | 3.32 | 0.97 | -0.62 | +7.58% |
| 2015 | 1.71 | 2.12 | 1.17 | 13.04 | -0.23 | -5.21 | -8.15 | -10.75 | -3.05 | 9.76 | -2.28 | 0.26 | -4.00% |
| 2016 | -10.19 | 0.98 | 9.49 | -0.83 | -0.88 | 1.69 | 6.09 | 5.24 | 3.45 | -1.25 | -0.89 | -5.37 | +6.18% |
| 2017 | 7.20 | 2.88 | 2.19 | 2.69 | 6.15 | 1.97 | 6.03 | 3.09 | -0.84 | 3.76 | 0.74 | 2.17 | +44.98% |
| 2018 | 10.10 | -4.58 | -2.03 | 0.71 | 1.91 | -4.48 | -0.31 | -3.14 | 0.62 | -11.67 | 4.64 | -3.29 | -12.36% |
| 2019 | 6.97 | 5.41 | 1.62 | 0.70 | -10.34 | 7.20 | 0.98 | -1.83 | -0.76 | 4.28 | 0.30 | 8.93 | +24.31% |
| 2020 | -4.00 | -0.73 | -10.19 | 11.04 | -0.22 | 11.46 | 12.69 | 3.46 | -2.19 | 5.40 | 4.96 | 6.62 | +42.16% |
| 2021 | 8.41 | -0.30 | -5.54 | 4.09 | 2.24 | -0.81 | -5.90 | -2.46 | -5.68 | 3.75 | -2.74 | -1.88 | -7.63% |
| 2022 | -4.95 | -2.99 | -6.16 | -7.65 | 3.05 | 4.33 | -5.54 | -3.28 | -14.79 | -12.14 | 25.76 | 2.77 | -24.06% |
| 2023 | 13.21 | -8.75 | 3.28 | -6.76 | -6.48 | 3.99 | 5.62 | -6.69 | -3.84 | -2.86 | 3.06 | -1.70 | -9.77% |
| 2024 | -10.88 | 7.99 | 1.87 | 3.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.63% | 19.17% | 18.96% | 23.51% | 23.09% |
| Sharpe ratio | 0.01 | 0.22 | -0.61 | -0.82 | -0.19 |
| Best month | +7.99% | +7.99% | +7.99% | +25.76% | +25.76% |
| Worst month | -10.88% | -10.88% | -10.88% | -14.79% | -14.79% |
| Maximum loss | -9.81% | -15.69% | -22.35% | -50.39% | -54.89% |
| Outperformance | +3.99% | - | +5.01% | +13.90% | +9.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Greater China I Acc... | reinvestment | 98.5118 | -5.53% | -35.03% | |
| Schroder ISF Greater China I Acc... | reinvestment | 76.5763 | -2.55% | -26.70% | |
| Schroder ISF Greater China C Acc... | reinvestment | 64.7281 | -3.79% | -29.43% | |
| Schroder ISF Greater China C Dis... | paying dividend | 40.7703 | -6.98% | -30.58% | |
| Schroder ISF Greater China C Acc... | reinvestment | 58.1494 | -4.87% | -35.77% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 94.3035 | -6.34% | -36.67% | |
| Schroder ISF Greater China X Acc... | reinvestment | 57.6103 | -6.18% | -36.35% | |
| Schroder ISF Greater China C Acc... | reinvestment | 77.0403 | -6.70% | -37.39% | |
| Schroder ISF Greater China B Acc... | reinvestment | 59.1136 | -7.76% | -39.52% | |
| Schroder ISF Greater China F Acc... | reinvestment | 115.2108 | -5.25% | - | |
| Schroder ISF Greater China A1 Ac... | reinvestment | 61.1204 | -7.67% | -39.34% | |
| Schroder ISF Greater China A Dis... | paying dividend | 68.7206 | -4.32% | - | |
| Schroder ISF Greater China A Acc... | reinvestment | 93.9242 | -5.35% | - | |
| Schroder ISF Greater China A Dis... | paying dividend | 38.4550 | -7.49% | -31.72% | |
| Schroder ISF Greater China A Acc... | reinvestment | 62.4795 | -4.31% | -30.58% | |
| Schroder ISF Greater China A Acc... | reinvestment | 66.9605 | -7.21% | -38.42% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | -7.76% | ||
| 3 Years | -39.52% | ||
| 5 Years | -1.97% | ||
| Since start | +481.83% | ||
| Year | |||
| 2023 | -9.77% | ||
| 2022 | -24.06% | ||
| 2021 | -7.63% | ||
| 2020 | +42.16% | ||
| 2019 | +24.31% | ||
| 2018 | -12.36% | ||
| 2017 | +44.98% | ||
| 2016 | +6.18% | ||
| 2015 | -4.00% | ||
