Schroder International Selection Fund Greater China A Accumulation SGD/ LU2526491233 /
| NAV2024-05-31 | Chg.-1.0631 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0294SGD | -1.11% | 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 | 1.91 | -6.22 | -5.13 | 3.99 | 3.74 | -5.15 | -2.91 | -2.37 | 0.78 | -2.87 | -10.50% |
| 2024 | -9.67 | 8.53 | 2.26 | 4.62 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.62% | 17.87% | 17.60% | -% | -% |
| Sharpe ratio | 0.58 | 0.10 | -0.19 | - | - |
| Best month | +8.53% | +8.53% | +8.53% | - | - |
| Worst month | -9.67% | -9.67% | -9.67% | - | - |
| Maximum loss | -8.73% | -12.74% | -21.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 100.6717 | +2.57% | -35.38% | |
| Schroder International Selection... | reinvestment | 77.1002 | +0.74% | -27.47% | |
| Schroder ISF Greater China C Acc... | reinvestment | 65.0917 | -0.54% | -30.17% | |
| Schroder ISF Greater China C Dis... | paying dividend | 40.8317 | -1.75% | -30.73% | |
| Schroder ISF Greater China C Acc... | reinvestment | 58.8548 | +0.93% | -36.43% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 96.2930 | +1.70% | -37.01% | |
| Schroder ISF Greater China X Acc... | reinvestment | 58.8348 | +1.86% | -36.69% | |
| Schroder International Selection... | reinvestment | 78.6366 | +1.31% | -37.73% | |
| Schroder International Selection... | reinvestment | 60.2723 | +0.15% | -39.84% | |
| Schroder International Selection... | reinvestment | 116.5643 | +0.53% | - | |
| Schroder International Selection... | reinvestment | 62.3244 | +0.25% | -39.66% | |
| Schroder ISF Greater China A Dis... | paying dividend | 69.0703 | -1.09% | - | |
| Schroder International Selection... | reinvestment | 95.0294 | +0.43% | - | |
| Schroder International Selection... | paying dividend | 38.4928 | -2.30% | -31.86% | |
| Schroder International Selection... | reinvestment | 62.7975 | -1.09% | -31.32% | |
| Schroder International Selection... | reinvestment | 68.3122 | +0.75% | -38.75% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +0.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.55% | ||
| Year | |||
| 2023 | -10.50% | ||
