Schroder International Selection Fund Greater China A Accumulation USD/ LU0140636845 /
| NAV2024-05-23 | Chg.-0.6546 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.4588USD | -0.92% | reinvestment | Equity Greater China | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | 2.57 | 2.12 | -6.79 | -6.77 | -5.86 | -6.80 | 3.21 | 3.95 | -4.61 | - |
| 2003 | 3.62 | -2.33 | -2.86 | 0.00 | 10.44 | 5.23 | 10.99 | 9.24 | 5.41 | 7.44 | 1.31 | 3.50 | +64.49% |
| 2004 | 5.80 | 3.89 | -4.07 | -7.31 | 2.18 | -1.03 | 0.45 | 4.36 | 2.76 | 0.00 | 8.00 | 1.98 | +17.25% |
| 2005 | -2.25 | 7.43 | -4.35 | 1.81 | 2.33 | 1.20 | 5.09 | -2.76 | 3.94 | -8.02 | 8.23 | 6.21 | +18.91% |
| 2006 | 5.48 | 0.75 | 3.96 | 7.10 | -4.63 | -0.42 | 0.80 | 2.93 | 2.94 | 3.95 | 8.91 | 8.26 | +47.08% |
| 2007 | 3.11 | 0.83 | -0.14 | 2.69 | 5.04 | 9.05 | 6.27 | 0.94 | 13.58 | 11.31 | -10.96 | -0.66 | +46.51% |
| 2008 | -17.13 | 7.11 | -6.61 | 8.96 | -2.25 | -11.07 | -1.65 | -5.85 | -19.09 | -21.48 | -1.32 | 11.53 | -49.17% |
| 2009 | -7.79 | -1.30 | 11.99 | 13.77 | 17.99 | 0.11 | 11.02 | -6.48 | 7.78 | 4.05 | 2.80 | 4.49 | +71.30% |
| 2010 | -8.00 | 0.49 | 5.89 | 0.86 | -8.07 | 0.65 | 6.18 | -1.27 | 11.14 | 3.35 | -0.54 | 2.46 | +12.10% |
| 2011 | -0.25 | -4.89 | 2.06 | 2.69 | -0.13 | -2.50 | 0.10 | -8.50 | -15.42 | 13.48 | -7.79 | -0.13 | -21.61% |
| 2012 | 10.60 | 8.58 | -4.92 | -0.81 | -8.26 | -0.28 | -0.31 | 0.53 | 6.98 | 2.59 | 1.43 | 3.76 | +19.93% |
| 2013 | 3.20 | -2.43 | -4.65 | 0.36 | 0.88 | -7.64 | 3.77 | 3.37 | 4.92 | 3.29 | 2.73 | -0.97 | +6.18% |
| 2014 | -2.63 | 2.78 | -0.43 | -1.31 | 2.86 | 2.45 | 3.53 | 2.43 | -5.16 | 3.37 | 1.02 | -0.55 | +8.25% |
| 2015 | 1.76 | 2.14 | 1.23 | 13.12 | -0.19 | -5.17 | -8.10 | -10.70 | -3.01 | 9.82 | -2.24 | 0.31 | -3.43% |
| 2016 | -10.15 | 1.04 | 9.57 | -0.80 | -0.84 | 1.75 | 6.14 | 5.30 | 3.50 | -1.20 | -0.84 | -5.32 | +6.83% |
| 2017 | 7.25 | 2.93 | 2.24 | 2.73 | 6.21 | 2.02 | 6.09 | 3.14 | -0.80 | 3.81 | 0.78 | 2.22 | +45.85% |
| 2018 | 10.16 | -4.54 | -1.99 | 0.77 | 1.96 | -4.44 | -0.25 | -3.09 | 0.67 | -11.62 | 4.69 | -3.24 | -11.83% |
| 2019 | 7.03 | 5.46 | 1.67 | 0.75 | -10.30 | 7.25 | 1.04 | -1.78 | -0.71 | 4.33 | 0.35 | 8.99 | +25.06% |
| 2020 | -3.95 | -0.68 | -10.14 | 11.09 | -0.17 | 11.52 | 12.74 | 3.51 | -2.14 | 5.45 | 5.01 | 6.67 | +43.01% |
| 2021 | 8.46 | -0.26 | -5.49 | 4.14 | 2.29 | -0.76 | -5.85 | -2.41 | -5.63 | 3.80 | -2.69 | -1.83 | -7.08% |
| 2022 | -4.90 | -2.95 | -6.11 | -7.60 | 3.11 | 4.38 | -5.50 | -3.22 | -14.75 | -12.10 | 25.82 | 2.82 | -23.60% |
| 2023 | 13.27 | -8.71 | 3.33 | -6.72 | -6.43 | 4.04 | 5.68 | -6.64 | -3.79 | -2.81 | 3.11 | -1.65 | -9.23% |
| 2024 | -10.83 | 8.05 | 1.92 | 3.54 | 5.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.98% | 18.79% | 19.24% | 23.46% | 23.05% |
| Sharpe ratio | 0.73 | 0.12 | -0.19 | -0.71 | -0.01 |
| Best month | +8.05% | +8.05% | +8.05% | +25.82% | +25.82% |
| Worst month | -10.83% | -10.83% | -10.83% | -14.75% | -14.75% |
| Maximum loss | -9.76% | -14.70% | -22.06% | -49.96% | -54.43% |
| Outperformance | +4.67% | - | +5.86% | +16.48% | +16.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 103.7949 | +1.96% | -30.13% | |
| Schroder International Selection... | reinvestment | 79.6864 | +1.18% | -21.31% | |
| Schroder ISF Greater China C Acc... | reinvestment | 67.2929 | -0.10% | -24.24% | |
| Schroder ISF Greater China C Dis... | paying dividend | 42.1627 | -2.08% | -25.20% | |
| Schroder ISF Greater China C Acc... | reinvestment | 60.6745 | +0.76% | -31.68% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 99.2988 | +1.10% | -31.89% | |
| Schroder ISF Greater China X Acc... | reinvestment | 60.6691 | +1.26% | -31.55% | |
| Schroder International Selection... | reinvestment | 81.0980 | +0.71% | -32.67% | |
| Schroder International Selection... | reinvestment | 62.1745 | -0.45% | -34.95% | |
| Schroder International Selection... | reinvestment | 120.1787 | +0.36% | - | |
| Schroder International Selection... | reinvestment | 64.2899 | -0.35% | -34.76% | |
| Schroder ISF Greater China A Dis... | paying dividend | 71.4147 | -0.66% | - | |
| Schroder International Selection... | reinvestment | 97.9731 | +0.25% | - | |
| Schroder International Selection... | paying dividend | 39.7522 | -2.62% | -26.43% | |
| Schroder International Selection... | reinvestment | 64.9289 | -0.65% | -25.48% | |
| Schroder International Selection... | reinvestment | 70.4588 | +0.15% | -33.77% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +0.15% | ||
| 3 Years | -33.77% | ||
| 5 Years | +19.60% | ||
| 10 Years | +74.97% | ||
| Since start | +595.55% | ||
| Year | |||
| 2023 | -9.23% | ||
| 2022 | -23.60% | ||
| 2021 | -7.08% | ||
| 2020 | +43.01% | ||
| 2019 | +25.06% | ||
| 2018 | -11.83% | ||
| 2017 | +45.85% | ||
| 2016 | +6.83% | ||
| 2015 | -3.43% | ||
