Schroder ISF All China Equity C/ LU2469456169 /
| NAV2024-04-29 | Chg.+0.2186 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0522GBP | +0.26% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 11.12 | -5.45 | 1.02 | -8.03 | -16.18 | 17.68 | 4.04 | - |
| 2023 | 10.88 | -7.89 | -0.64 | -7.30 | -7.24 | 1.25 | 5.49 | -6.88 | -0.35 | -2.78 | -2.61 | -3.68 | -21.14% |
| 2024 | -13.64 | 8.96 | 0.88 | 5.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.79% | 20.85% | 19.68% | -% | -% |
| Sharpe ratio | -0.11 | -0.87 | -1.01 | - | - |
| Best month | +8.96% | +8.96% | +8.96% | - | - |
| Worst month | -13.64% | -13.64% | -13.64% | - | - |
| Maximum loss | -13.14% | -21.70% | -28.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF All China Equity C | reinvestment | 107.6989 | -15.48% | -41.24% | |
| Schroder ISF All China Equity C | reinvestment | 82.2663 | -13.50% | - | |
| Schroder ISF All China Equity C | reinvestment | 83.0522 | -15.89% | - | |
| Schroder ISF All China Equity X | reinvestment | 109.0966 | -15.30% | -40.86% | |
| Schroder ISF All China Equity X | paying dividend | 108.7447 | -15.77% | -34.04% | |
| Schroder ISF All China Equity E | reinvestment | 109.3517 | -15.27% | -40.79% | |
| Schroder ISF All China Equity I | reinvestment | 114.2253 | -14.65% | -39.48% | |
| Schroder ISF All China Equity I | reinvestment | 74.3652 | -12.96% | -27.85% | |
| Schroder ISF All China Equity IZ | reinvestment | 108.8938 | -15.28% | -40.82% | |
| Schroder ISF All China Equity IZ | paying dividend | 71.2696 | -15.72% | - | |
| Schroder ISF All China Equity IZ | paying dividend | 65.9646 | -15.19% | - | |
| Schroder ISF All China Equity X | reinvestment | 74.9474 | -13.35% | - | |
| Schroder ISF All China Equity Y | reinvestment | 116.4463 | -13.35% | -33.14% | |
| Schroder ISF All China Equity Y | reinvestment | 108.8235 | -15.36% | -40.97% | |
| Schroder ISF All China Equity Y | paying dividend | 108.3862 | -15.83% | -34.21% | |
| Schroder ISF All China Equity B | reinvestment | 107.6195 | -14.68% | -36.19% | |
| Schroder ISF All China Equity A | reinvestment | 102.8948 | -16.15% | -42.64% |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | -7.39% | ||
| 1 Year | -15.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -16.95% | ||
| Year | |||
| 2023 | -21.14% | ||
