Schroder ISF China Opp.B Acc USD/ LU0244354824 /
| NAV2024-04-23 | Chg.+4.1574 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.2255USD | +1.56% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 2.59 | 6.46 | -3.97 | 4.48 | 1.97 | 2.42 | 3.38 | 6.73 | 9.95 | 14.81 | - |
| 2007 | 1.69 | 0.08 | 3.21 | 4.37 | 7.85 | 10.40 | 10.78 | 5.87 | 19.40 | 16.81 | -12.36 | -3.21 | +81.14% |
| 2008 | -20.93 | 9.40 | -12.36 | 13.48 | -1.35 | -11.94 | 1.49 | -7.64 | -21.27 | -22.04 | 3.99 | 12.50 | -49.69% |
| 2009 | -8.21 | -1.77 | 12.48 | 9.31 | 13.61 | 3.97 | 10.11 | -7.45 | 4.34 | 5.96 | 3.37 | 1.79 | +55.25% |
| 2010 | -8.93 | 1.71 | 6.18 | -0.95 | -5.22 | 1.05 | 4.64 | -2.48 | 7.81 | 5.21 | -0.20 | -0.22 | +7.54% |
| 2011 | -1.46 | -1.30 | 3.84 | 0.76 | -1.02 | -3.69 | -0.95 | -9.06 | -15.60 | 12.19 | -8.27 | 0.05 | -24.08% |
| 2012 | 10.26 | 6.28 | -5.94 | 2.87 | -8.60 | 1.18 | 1.05 | -2.94 | 6.00 | 3.98 | 1.21 | 4.90 | +20.36% |
| 2013 | 3.37 | -3.74 | -3.58 | 0.70 | 1.54 | -6.90 | 4.30 | 2.41 | 3.63 | 1.60 | 5.58 | -1.54 | +6.77% |
| 2014 | -4.17 | 2.80 | -3.28 | -3.11 | 3.37 | 2.60 | 7.23 | 1.44 | -5.48 | 4.10 | 0.75 | 1.20 | +6.84% |
| 2015 | 1.18 | 2.25 | 1.79 | 16.90 | -0.71 | -6.08 | -8.57 | -11.14 | -3.57 | 10.82 | -2.37 | -0.62 | -3.28% |
| 2016 | -12.37 | -0.48 | 10.19 | 0.16 | -1.18 | 1.03 | 5.54 | 6.67 | 3.06 | -2.43 | -0.23 | -5.41 | +2.67% |
| 2017 | 7.55 | 2.46 | 2.23 | 1.77 | 6.22 | 1.32 | 6.65 | 3.63 | -0.58 | 2.88 | 0.95 | 1.82 | +43.38% |
| 2018 | 11.05 | -5.56 | -3.04 | 1.99 | 1.93 | -5.61 | -1.59 | -3.50 | 0.33 | -11.23 | 4.90 | -4.56 | -15.51% |
| 2019 | 7.80 | 4.96 | 0.80 | 0.69 | -11.43 | 7.44 | -0.20 | -2.35 | -1.23 | 3.55 | -0.10 | 9.12 | +18.74% |
| 2020 | -3.93 | 0.65 | -9.83 | 11.09 | 0.05 | 11.54 | 11.33 | 4.79 | -3.38 | 6.07 | 4.29 | 5.41 | +42.07% |
| 2021 | 8.06 | -1.73 | -6.27 | 3.60 | 3.27 | -1.13 | -8.28 | -3.22 | -5.72 | 4.72 | -4.22 | -4.01 | -15.17% |
| 2022 | -5.18 | -3.00 | -5.49 | -6.76 | 2.73 | 7.10 | -6.86 | -1.78 | -13.69 | -14.29 | 24.79 | 4.91 | -20.99% |
| 2023 | 13.65 | -10.24 | 2.53 | -6.85 | -8.82 | 3.71 | 7.93 | -8.32 | -3.95 | -4.03 | 1.36 | -3.60 | -17.89% |
| 2024 | -13.80 | 8.55 | 1.13 | 0.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.26% | 21.33% | 21.47% | 26.10% | 24.89% |
| Sharpe ratio | -0.82 | -0.69 | -1.17 | -0.93 | -0.38 |
| Best month | +8.55% | +8.55% | +8.55% | +24.79% | +24.79% |
| Worst month | -13.80% | -13.80% | -13.80% | -14.29% | -14.29% |
| Maximum loss | -13.03% | -20.91% | -29.55% | -56.24% | -60.71% |
| Outperformance | +3.06% | - | +4.73% | +6.03% | -5.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF China Opp.C Acc USD | reinvestment | 337.9153 | -20.15% | -47.77% | |
| Schroder ISF China Opp.I Acc USD | reinvestment | 423.1480 | -19.16% | -45.79% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 231.7204 | -21.54% | -50.78% | |
| Schroder ISF China Opp.IZ Acc US... | reinvestment | 94.4185 | -19.75% | - | |
| Schroder ISF China Opp.B Acc USD | reinvestment | 271.2255 | -21.07% | -49.54% | |
| Schroder ISF China Opp.A Acc SGD... | reinvestment | 8.6825 | -22.28% | -50.78% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 257.1710 | -21.38% | -50.14% | |
| Schroder ISF China Opp.A1 Acc US... | reinvestment | 278.0496 | -20.99% | -49.39% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 13.1210 | -20.72% | -48.13% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 58.2793 | -17.98% | - | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 55.2441 | -20.60% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 4.9507 | -23.02% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 64.1851 | -17.36% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 58.7805 | -20.10% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 52.9519 | -20.01% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 56.1380 | -22.39% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 56.0612 | -21.66% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 56.3866 | -19.98% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 54.2960 | -20.73% | - | |
| Schroder ISF China Opp.A Dis HKD | paying dividend | 11.2119 | -20.71% | - | |
| Schroder ISF China Opp.A Acc USD | reinvestment | 302.4148 | -20.59% | -48.62% |
Performance
| YTD | -4.96% | ||
|---|---|---|---|
| 6 Months | -5.52% | ||
| 1 Year | -21.07% | ||
| 3 Years | -49.54% | ||
| 5 Years | -24.55% | ||
| Since start | +171.23% | ||
| Year | |||
| 2023 | -17.89% | ||
| 2022 | -20.99% | ||
| 2021 | -15.17% | ||
| 2020 | +42.07% | ||
| 2019 | +18.74% | ||
| 2018 | -15.51% | ||
| 2017 | +43.38% | ||
| 2016 | +2.67% | ||
| 2015 | -3.28% | ||
