Schroder ISF China Opp.K1 Acc EUR/ LU2369846725 /
| NAV2024-04-30 | Chg.-0.4275 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.5934EUR | -0.64% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.61 | 4.51 | -1.92 | -3.77 | - |
| 2022 | -3.73 | -3.05 | -4.44 | -1.59 | 1.37 | 10.12 | -4.61 | -0.10 | -11.33 | -15.39 | 19.28 | 1.98 | -14.79% |
| 2023 | 11.87 | -8.31 | 0.26 | -7.59 | -6.12 | 1.75 | 6.79 | -6.92 | -1.36 | -3.91 | -1.45 | -4.70 | -19.67% |
| 2024 | -12.17 | 8.88 | 1.46 | 5.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.20% | 21.10% | 20.42% | -% | -% |
| Sharpe ratio | 0.18 | -0.70 | -0.85 | - | - |
| Best month | +8.88% | +8.88% | +8.88% | +19.28% | - |
| Worst month | -12.17% | -12.17% | -12.17% | -15.39% | - |
| Maximum loss | -11.57% | -20.56% | -27.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 351.5022 | -15.64% | -45.40% | |
| Schroder International Selection... | reinvestment | 440.2661 | -14.60% | -43.34% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 240.9671 | -17.09% | -48.55% | |
| Schroder International Selection... | reinvestment | 98.2241 | -15.21% | - | |
| Schroder International Selection... | reinvestment | 282.0693 | -16.60% | -47.25% | |
| Schroder International Selection... | reinvestment | 9.0273 | -17.89% | -48.57% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 267.4325 | -16.93% | -47.88% | |
| Schroder International Selection... | reinvestment | 289.1717 | -16.52% | -47.09% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 13.6182 | -16.43% | -45.92% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 60.4581 | -14.08% | - | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 57.4594 | -16.11% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.1484 | -18.61% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 66.5934 | -13.44% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 61.0168 | -15.78% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 55.0831 | -15.49% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 58.3881 | -17.95% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 58.2970 | -17.23% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 58.6558 | -15.46% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 56.4659 | -16.25% | - | |
| Schroder International Selection... | paying dividend | 11.6368 | -16.42% | - | |
| Schroder International Selection... | reinvestment | 314.5414 | -16.10% | -46.29% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | -5.58% | ||
| 1 Year | -13.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -33.41% | ||
| Year | |||
| 2023 | -19.67% | ||
| 2022 | -14.79% | ||
