Schroder ISF All China Equity B/ LU1831875890 /
| NAV2024-04-18 | Chg.+0.0785 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7100EUR | +0.08% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -3.74 | -4.66 | 0.46 | -9.99 | 4.77 | -4.46 | - |
| 2019 | 7.51 | 8.37 | 5.27 | 0.33 | -9.92 | 5.61 | 3.02 | 2.29 | -0.08 | 2.05 | 0.75 | 6.61 | +35.12% |
| 2020 | -0.79 | 2.03 | -8.68 | 11.71 | -1.44 | 11.23 | 5.93 | 4.36 | -1.19 | 5.76 | 2.62 | 3.87 | +39.41% |
| 2021 | 9.47 | -1.70 | -3.18 | 0.64 | 4.18 | 4.10 | -6.41 | -1.89 | -3.61 | 4.25 | -0.29 | -3.20 | +1.26% |
| 2022 | -4.54 | -2.85 | -5.54 | -2.14 | 1.41 | 10.00 | -3.50 | -1.54 | -10.34 | -14.36 | 17.17 | 1.45 | -17.06% |
| 2023 | 11.32 | -7.61 | -0.95 | -7.45 | -5.72 | 1.71 | 5.50 | -6.92 | -1.32 | -3.92 | -1.72 | -4.23 | -20.77% |
| 2024 | -12.31 | 8.55 | 0.92 | -0.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.77% | 20.49% | 19.72% | 22.56% | 22.82% |
| Sharpe ratio | -0.74 | -1.17 | -1.46 | -0.85 | -0.21 |
| Best month | +8.55% | +8.55% | +8.55% | +17.17% | +17.17% |
| Worst month | -12.31% | -12.31% | -12.31% | -14.36% | -14.36% |
| Maximum loss | -11.79% | -20.69% | -31.85% | -48.98% | -52.50% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF All China Equity C | reinvestment | 101.3622 | -25.90% | -43.97% | |
| Schroder ISF All China Equity C | reinvestment | 77.7164 | -23.90% | - | |
| Schroder ISF All China Equity C | reinvestment | 78.6044 | -26.02% | - | |
| Schroder ISF All China Equity X | reinvestment | 102.6708 | -25.74% | -43.60% | |
| Schroder ISF All China Equity X | paying dividend | 102.9149 | -25.91% | -36.76% | |
| Schroder ISF All China Equity E | reinvestment | 102.9101 | -25.72% | -43.54% | |
| Schroder ISF All China Equity I | reinvestment | 107.4727 | -25.17% | -42.28% | |
| Schroder ISF All China Equity I | reinvestment | 71.2182 | -21.82% | -30.17% | |
| Schroder ISF All China Equity IZ | reinvestment | 102.4794 | -25.72% | -43.57% | |
| Schroder ISF All China Equity IZ | paying dividend | 67.4482 | -25.87% | - | |
| Schroder ISF All China Equity IZ | paying dividend | 62.0767 | -25.65% | - | |
| Schroder ISF All China Equity X | reinvestment | 70.7935 | -23.76% | - | |
| Schroder ISF All China Equity Y | reinvestment | 110.0011 | -23.77% | -36.44% | |
| Schroder ISF All China Equity Y | reinvestment | 102.4160 | -25.79% | -43.71% | |
| Schroder ISF All China Equity Y | paying dividend | 102.5776 | -25.96% | -36.92% | |
| Schroder ISF All China Equity B | reinvestment | 101.7100 | -24.94% | -39.34% | |
| Schroder ISF All China Equity A | reinvestment | 96.8639 | -26.50% | -45.30% |
Performance
| YTD | -3.97% | ||
|---|---|---|---|
| 6 Months | -10.62% | ||
| 1 Year | -24.94% | ||
| 3 Years | -39.34% | ||
| 5 Years | -4.40% | ||
| Since start | +1.71% | ||
| Year | |||
| 2023 | -20.77% | ||
| 2022 | -17.06% | ||
| 2021 | +1.26% | ||
| 2020 | +39.41% | ||
| 2019 | +35.12% | ||
