Schroder International Selection Fund Greater China C Accumulation USD/ LU0140637140 /
| NAV2024-05-31 | Chg.-0.8499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.6366USD | -1.07% | 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 | -10.70 | -4.84 | -3.76 | -6.77 | 3.33 | 4.17 | -4.69 | - |
| 2003 | 3.72 | -2.20 | -2.84 | 0.00 | 10.48 | 5.40 | 10.98 | 9.33 | 5.43 | 7.52 | 1.37 | 3.53 | +65.67% |
| 2004 | 5.94 | 3.97 | -4.08 | -7.27 | 2.29 | -0.94 | 0.44 | 4.43 | 2.85 | 0.00 | 8.05 | 2.07 | +18.12% |
| 2005 | -2.21 | 7.53 | -4.32 | 1.83 | 2.40 | 1.29 | 5.14 | -2.69 | 3.95 | -7.93 | 8.31 | 6.26 | +19.75% |
| 2006 | 5.53 | 0.78 | 4.05 | 7.13 | -4.54 | -0.41 | 0.86 | 3.02 | 3.02 | 3.99 | 8.94 | 8.32 | +48.05% |
| 2007 | 3.18 | 0.91 | -0.10 | 2.76 | 5.08 | 9.12 | 6.35 | 0.98 | 13.67 | 11.38 | -10.92 | -0.58 | +47.58% |
| 2008 | -17.09 | 7.18 | -6.57 | 9.04 | -2.20 | -10.99 | -1.61 | -5.81 | -19.04 | -21.45 | -1.26 | 11.61 | -48.82% |
| 2009 | -7.74 | -1.24 | 12.07 | 13.82 | 18.09 | 0.17 | 11.10 | -6.45 | 7.82 | 4.10 | 2.88 | 4.55 | +72.51% |
| 2010 | -7.97 | 0.55 | 5.97 | 0.89 | -8.00 | 0.70 | 6.23 | -1.23 | 11.18 | 3.40 | -0.46 | 2.51 | +12.83% |
| 2011 | -0.16 | -4.86 | 2.11 | 2.77 | -0.07 | -2.43 | 0.15 | -8.44 | -15.37 | 13.55 | -7.72 | -0.09 | -21.06% |
| 2012 | 10.67 | 8.65 | -4.86 | -0.78 | -8.22 | -0.23 | -0.23 | 0.58 | 7.03 | 2.67 | 1.48 | 3.82 | +20.75% |
| 2013 | 3.26 | -2.37 | -4.60 | 0.41 | 0.95 | -7.60 | 3.81 | 3.43 | 4.98 | 3.36 | 2.78 | -0.92 | +6.86% |
| 2014 | -2.59 | 2.85 | -0.39 | -1.25 | 2.88 | 2.53 | 3.60 | 2.47 | -5.11 | 3.40 | 1.09 | -0.51 | +8.90% |
| 2015 | 1.80 | 2.21 | 1.28 | 13.17 | -0.16 | -5.11 | -8.06 | -10.66 | -2.93 | 9.84 | -2.17 | 0.35 | -2.84% |
| 2016 | -10.09 | 1.07 | 9.64 | -0.75 | -0.78 | 1.79 | 6.18 | 5.35 | 3.55 | -1.15 | -0.80 | -5.28 | +7.46% |
| 2017 | 7.30 | 2.98 | 2.29 | 2.78 | 6.26 | 2.06 | 6.13 | 3.19 | -0.75 | 3.86 | 0.83 | 2.26 | +46.64% |
| 2018 | 10.22 | -4.50 | -1.94 | 0.82 | 2.01 | -4.40 | -0.20 | -3.04 | 0.71 | -11.58 | 4.74 | -3.19 | -11.34% |
| 2019 | 7.08 | 5.50 | 1.71 | 0.80 | -10.25 | 7.29 | 1.09 | -1.74 | -0.66 | 4.38 | 0.40 | 9.04 | +25.75% |
| 2020 | -3.90 | -0.64 | -10.10 | 11.14 | -0.12 | 11.57 | 12.79 | 3.56 | -2.10 | 5.50 | 5.06 | 6.72 | +43.80% |
| 2021 | 8.51 | -0.21 | -5.44 | 4.19 | 2.34 | -0.71 | -5.81 | -2.36 | -5.59 | 3.84 | -2.65 | -1.79 | -6.56% |
| 2022 | -4.86 | -2.91 | -6.06 | -7.56 | 3.16 | 4.42 | -5.45 | -3.18 | -14.71 | -12.05 | 25.88 | 2.87 | -23.18% |
| 2023 | 13.32 | -8.67 | 3.38 | -6.68 | -6.38 | 4.08 | 5.73 | -6.60 | -3.75 | -2.77 | 3.16 | -1.61 | -8.73% |
| 2024 | -10.79 | 8.09 | 1.96 | 3.59 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.89% | 18.98% | 19.33% | 23.44% | 23.06% |
| Sharpe ratio | 0.28 | 0.02 | -0.13 | -0.78 | -0.02 |
| Best month | +8.09% | +8.09% | +8.09% | +25.88% | +25.88% |
| Worst month | -10.79% | -10.79% | -10.79% | -14.71% | -14.71% |
| Maximum loss | -9.72% | -12.90% | -21.78% | -49.57% | -54.00% |
| Outperformance | +12.39% | - | +16.96% | +18.81% | +26.09% |
All quotes in USD
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 | +3.77% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +1.31% | ||
| 3 Years | -37.73% | ||
| 5 Years | +18.26% | ||
| 10 Years | +77.91% | ||
| Since start | +673.98% | ||
| Year | |||
| 2023 | -8.73% | ||
| 2022 | -23.18% | ||
| 2021 | -6.56% | ||
| 2020 | +43.80% | ||
| 2019 | +25.75% | ||
| 2018 | -11.34% | ||
| 2017 | +46.64% | ||
| 2016 | +7.46% | ||
| 2015 | -2.84% | ||
