Schroder ISF Greater China A Acc EUR/ LU0365775922 /
| NAV2024-04-19 | Chg.-0.4573 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.2549EUR | -0.77% | reinvestment | Equity Greater China | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -12.55 | -1.18 | 0.25 | -16.72 | -12.00 | -1.48 | 2.74 | - |
| 2009 | -0.47 | 0.47 | 6.00 | 14.59 | 10.76 | 0.15 | 10.89 | -7.59 | 5.41 | 2.75 | 1.25 | 8.98 | +65.00% |
| 2010 | -5.05 | 3.23 | 6.55 | 2.13 | -0.49 | 1.22 | -0.23 | 1.17 | 3.32 | 1.59 | 6.50 | -0.37 | +20.77% |
| 2011 | -2.78 | -5.85 | -0.33 | -1.94 | 3.10 | -3.16 | 1.24 | -9.25 | -9.38 | 9.31 | -4.53 | 4.22 | -19.10% |
| 2012 | 8.77 | 6.39 | -4.22 | 0.07 | -2.24 | -2.40 | 2.77 | -1.98 | 4.34 | 2.12 | 1.49 | 1.94 | +17.54% |
| 2013 | 0.56 | 0.87 | -2.50 | -1.57 | 1.59 | -8.32 | 2.68 | 3.36 | 2.41 | 2.75 | 2.85 | -2.23 | +1.83% |
| 2014 | -1.24 | 1.12 | -0.28 | -1.84 | 4.70 | 2.16 | 5.68 | 3.94 | -0.72 | 4.06 | 1.25 | 2.33 | +22.94% |
| 2015 | 9.08 | 2.99 | 5.68 | 8.90 | 1.63 | -7.23 | -6.80 | -12.07 | -2.73 | 11.28 | 2.13 | -2.95 | +7.17% |
| 2016 | -9.57 | 0.81 | 4.75 | -1.02 | 1.47 | 2.12 | 5.78 | 5.47 | 3.10 | 0.86 | 2.12 | -4.54 | +10.77% |
| 2017 | 5.70 | 3.93 | 1.45 | 0.53 | 3.28 | 0.31 | 3.19 | 2.19 | -0.68 | 5.50 | -1.07 | 1.13 | +28.29% |
| 2018 | 5.94 | -2.62 | -2.79 | 2.70 | 5.59 | -4.21 | -0.96 | -2.35 | 1.14 | -9.55 | 4.34 | -3.99 | -7.67% |
| 2019 | 6.58 | 6.46 | 3.04 | 0.89 | -9.79 | 5.09 | 3.16 | -0.78 | 0.56 | 2.00 | 1.77 | 6.61 | +27.37% |
| 2020 | -2.36 | -0.06 | -10.02 | 12.26 | -2.62 | 10.73 | 6.70 | 2.73 | -0.27 | 5.66 | 2.39 | 4.08 | +30.82% |
| 2021 | 9.70 | -0.07 | -2.27 | 1.04 | 1.32 | 1.89 | -5.83 | -2.06 | -3.62 | 3.49 | -0.48 | -1.70 | +0.57% |
| 2022 | -3.57 | -3.11 | -5.17 | -2.58 | 1.61 | 7.20 | -3.31 | -1.69 | -12.52 | -13.32 | 20.14 | -0.16 | -18.73% |
| 2023 | 11.37 | -6.83 | 0.92 | -7.55 | -3.76 | 1.96 | 4.45 | -5.32 | -1.31 | -2.81 | 0.15 | -2.88 | -12.36% |
| 2024 | -9.26 | 8.26 | 2.12 | -1.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.44% | 17.57% | 17.60% | 21.44% | 21.72% |
| Sharpe ratio | -0.33 | -0.66 | -1.05 | -0.79 | -0.19 |
| Best month | +8.26% | +8.26% | +8.26% | +20.14% | +20.14% |
| Worst month | -9.26% | -9.26% | -9.26% | -13.32% | -13.32% |
| Maximum loss | -8.53% | -15.17% | -22.13% | -42.00% | -47.27% |
| Outperformance | +8.16% | - | +12.41% | +31.07% | +37.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Greater China I Acc... | reinvestment | 92.9384 | -15.31% | -38.49% | |
| Schroder ISF Greater China I Acc... | reinvestment | 72.5991 | -13.02% | -30.51% | |
| Schroder ISF Greater China C Acc... | reinvestment | 61.3811 | -14.13% | -33.10% | |
| Schroder ISF Greater China C Dis... | paying dividend | 38.6581 | -16.43% | -33.53% | |
| Schroder ISF Greater China C Acc... | reinvestment | 54.8744 | -14.72% | -39.37% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 88.9826 | -16.03% | -40.04% | |
| Schroder ISF Greater China X Acc... | reinvestment | 54.3581 | -15.89% | -39.74% | |
| Schroder ISF Greater China C Acc... | reinvestment | 72.6988 | -16.35% | -40.73% | |
| Schroder ISF Greater China B Acc... | reinvestment | 55.7945 | -17.31% | -42.74% | |
| Schroder ISF Greater China F Acc... | reinvestment | 108.7305 | -15.06% | - | |
| Schroder ISF Greater China A1 Ac... | reinvestment | 57.6875 | -17.23% | -42.57% | |
| Schroder ISF Greater China A Dis... | paying dividend | 65.1739 | -14.60% | - | |
| Schroder ISF Greater China A Acc... | reinvestment | 88.6449 | -15.15% | - | |
| Schroder ISF Greater China A Dis... | paying dividend | 36.4666 | -16.89% | -34.62% | |
| Schroder ISF Greater China A Acc... | reinvestment | 59.2549 | -14.60% | -34.19% | |
| Schroder ISF Greater China A Acc... | reinvestment | 63.1936 | -16.81% | -41.70% |
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | -3.88% | ||
| 1 Year | -14.60% | ||
| 3 Years | -34.19% | ||
| 5 Years | -1.33% | ||
| Since start | +156.51% | ||
| Year | |||
| 2023 | -12.36% | ||
| 2022 | -18.73% | ||
| 2021 | +0.57% | ||
| 2020 | +30.82% | ||
| 2019 | +27.37% | ||
| 2018 | -7.67% | ||
| 2017 | +28.29% | ||
| 2016 | +10.77% | ||
| 2015 | +7.17% | ||
