Schroder ISF China Opp.C Acc USD/ LU0244355391 /
| NAV2024-04-24 | Chg.+7.6358 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 345.5511USD | +2.26% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 2.69 | 6.57 | -3.85 | 4.58 | 2.07 | 2.52 | 3.49 | 6.86 | 10.07 | 14.91 | - |
| 2007 | 1.81 | 0.17 | 3.32 | 4.49 | 7.97 | 10.51 | 10.91 | 5.99 | 19.52 | 16.95 | -12.26 | -3.11 | +83.49% |
| 2008 | -20.84 | 9.50 | -12.27 | 13.61 | -1.25 | -11.85 | 1.61 | -7.54 | -21.18 | -21.95 | 4.10 | 12.63 | -49.04% |
| 2009 | -8.11 | -1.67 | 12.62 | 9.42 | 13.72 | 4.09 | 10.23 | -7.35 | 4.45 | 6.07 | 3.49 | 1.89 | +57.26% |
| 2010 | -8.84 | 1.82 | 6.30 | -0.85 | -5.11 | 1.15 | 4.75 | -2.36 | 7.92 | 5.31 | -0.08 | -0.11 | +8.92% |
| 2011 | -1.36 | -1.20 | 3.96 | 0.86 | -0.91 | -3.59 | -0.85 | -8.96 | -15.51 | 12.31 | -8.18 | 0.15 | -23.10% |
| 2012 | 10.37 | 6.39 | -5.84 | 2.98 | -8.50 | 1.29 | 1.16 | -2.83 | 6.10 | 4.10 | 1.32 | 5.02 | +21.91% |
| 2013 | 3.48 | -3.64 | -3.49 | 0.82 | 1.65 | -6.81 | 4.41 | 2.51 | 3.74 | 1.71 | 5.68 | -1.44 | +8.11% |
| 2014 | -4.07 | 2.89 | -3.18 | -3.01 | 3.48 | 2.70 | 7.34 | 1.53 | -5.38 | 4.20 | 0.84 | 1.31 | +8.13% |
| 2015 | 1.28 | 2.35 | 1.89 | 17.01 | -0.61 | -5.98 | -8.47 | -11.04 | -3.47 | 10.93 | -2.27 | -0.52 | -2.11% |
| 2016 | -12.28 | -0.39 | 10.30 | 0.25 | -1.08 | 1.13 | 5.64 | 6.78 | 3.16 | -2.33 | -0.13 | -5.32 | +3.87% |
| 2017 | 7.64 | 2.56 | 2.33 | 1.86 | 6.33 | 1.42 | 6.75 | 3.73 | -0.49 | 2.98 | 1.05 | 1.91 | +45.03% |
| 2018 | 11.17 | -5.47 | -2.95 | 2.09 | 2.03 | -5.53 | -1.49 | -3.41 | 0.42 | -11.14 | 5.00 | -4.47 | -14.52% |
| 2019 | 7.91 | 5.06 | 0.89 | 0.79 | -11.34 | 7.53 | -0.09 | -2.26 | -1.14 | 3.65 | -0.01 | 9.23 | +20.12% |
| 2020 | -3.84 | 0.74 | -9.73 | 11.19 | 0.14 | 11.65 | 11.44 | 4.90 | -3.29 | 6.17 | 4.39 | 5.51 | +43.71% |
| 2021 | 8.16 | -1.64 | -6.17 | 3.70 | 3.37 | -1.03 | -8.20 | -3.12 | -5.63 | 4.81 | -4.12 | -3.92 | -14.19% |
| 2022 | -5.09 | -2.91 | -5.40 | -6.68 | 2.84 | 7.20 | -6.77 | -1.68 | -13.61 | -14.21 | 24.91 | 5.01 | -20.08% |
| 2023 | 13.77 | -10.16 | 2.64 | -6.77 | -8.73 | 3.81 | 8.03 | -8.23 | -3.86 | -3.93 | 1.46 | -3.51 | -16.94% |
| 2024 | -13.71 | 8.65 | 1.22 | 2.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.47% | 21.48% | 21.55% | 26.13% | 24.93% |
| Sharpe ratio | -0.50 | -0.44 | -1.03 | -0.87 | -0.31 |
| Best month | +8.65% | +8.65% | +8.65% | +24.91% | +24.91% |
| Worst month | -13.71% | -13.71% | -13.71% | -14.21% | -14.21% |
| Maximum loss | -12.93% | -20.70% | -29.12% | -54.87% | -59.35% |
| Outperformance | +12.75% | - | +14.56% | +8.97% | +16.48% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF China Opp.C Acc USD | reinvestment | 345.5511 | -18.35% | -46.33% | |
| Schroder ISF China Opp.I Acc USD | reinvestment | 432.7243 | -17.33% | -44.31% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 236.9376 | -19.77% | -49.43% | |
| Schroder ISF China Opp.IZ Acc US... | reinvestment | 96.5533 | -17.94% | - | |
| Schroder ISF China Opp.B Acc USD | reinvestment | 277.3458 | -19.28% | -48.15% | |
| Schroder ISF China Opp.A Acc SGD... | reinvestment | 8.8778 | -20.54% | -49.43% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 262.9713 | -19.61% | -48.77% | |
| Schroder ISF China Opp.A1 Acc US... | reinvestment | 284.3246 | -19.20% | -48.00% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 13.4110 | -18.96% | -46.71% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 59.5117 | -16.24% | - | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 56.4916 | -18.81% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.0623 | -21.29% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 65.5437 | -15.61% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 60.0811 | -18.33% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 54.1487 | -18.20% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 57.4041 | -20.64% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 57.3234 | -19.89% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 57.6611 | -18.17% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 55.5106 | -18.96% | - | |
| Schroder ISF China Opp.A Dis HKD | paying dividend | 11.4598 | -18.96% | - | |
| Schroder ISF China Opp.A Acc USD | reinvestment | 309.2439 | -18.80% | -47.21% |
Performance
| YTD | -2.46% | ||
|---|---|---|---|
| 6 Months | -2.83% | ||
| 1 Year | -18.35% | ||
| 3 Years | -46.33% | ||
| 5 Years | -18.18% | ||
| Since start | +245.55% | ||
| Year | |||
| 2023 | -16.94% | ||
| 2022 | -20.08% | ||
| 2021 | -14.19% | ||
| 2020 | +43.71% | ||
| 2019 | +20.12% | ||
| 2018 | -14.52% | ||
| 2017 | +45.03% | ||
| 2016 | +3.87% | ||
| 2015 | -2.11% | ||
