Schroder ISF All China Equity I/ LU1831875544 /
| NAV2024-04-29 | Chg.+0.4819 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2253USD | +0.42% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -2.84 | -5.19 | 0.16 | -11.87 | 5.33 | -3.52 | - |
| 2019 | 8.18 | 7.54 | 4.07 | 0.39 | -10.23 | 7.97 | 1.13 | 1.45 | -1.13 | 4.61 | -0.45 | 9.23 | +35.91% |
| 2020 | -2.20 | 1.58 | -8.61 | 10.75 | 1.24 | 12.26 | 12.15 | 5.37 | -2.86 | 5.76 | 5.46 | 6.67 | +56.09% |
| 2021 | 8.44 | -1.70 | -6.16 | 3.94 | 5.39 | 1.59 | -6.25 | -2.03 | -5.44 | 4.76 | -2.31 | -3.14 | -4.18% |
| 2022 | -5.67 | -2.50 | -6.28 | -7.01 | 3.12 | 7.32 | -5.50 | -2.87 | -12.45 | -12.97 | 22.95 | 4.69 | -20.15% |
| 2023 | 13.45 | -9.31 | 1.62 | -6.45 | -8.13 | 3.98 | 6.96 | -8.03 | -3.62 | -3.71 | 1.39 | -2.84 | -15.97% |
| 2024 | -13.65 | 8.55 | 0.90 | 4.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.86% | 21.24% | 20.82% | 24.29% | 23.96% |
| Sharpe ratio | -0.28 | -0.56 | -0.89 | -0.79 | -0.07 |
| Best month | +8.55% | +8.55% | +8.55% | +22.95% | +22.95% |
| Worst month | -13.65% | -13.65% | -13.65% | -13.65% | -13.65% |
| Maximum loss | -12.92% | -20.12% | -28.25% | -50.70% | -54.28% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.79% | ||
|---|---|---|---|
| 6 Months | -4.06% | ||
| 1 Year | -14.65% | ||
| 3 Years | -39.48% | ||
| 5 Years | +10.98% | ||
| Since start | +14.23% | ||
| Year | |||
| 2023 | -15.97% | ||
| 2022 | -20.15% | ||
| 2021 | -4.18% | ||
| 2020 | +56.09% | ||
| 2019 | +35.91% | ||
