Schroder ISF China Opp.A Acc HKD/ LU0463099449 /
| NAV2024-04-18 | Chg.+0.0434 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8636HKD | +0.34% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.93 | - |
| 2018 | 11.20 | -5.44 | -2.70 | 2.06 | 1.98 | -5.60 | -1.51 | -3.44 | 0.04 | -10.93 | 4.64 | -4.38 | -14.78% |
| 2019 | 8.05 | 5.06 | 0.86 | 0.68 | -11.41 | 7.02 | 0.10 | -2.12 | -1.22 | 3.55 | -0.16 | 8.60 | +18.77% |
| 2020 | -4.13 | 1.04 | -10.25 | 11.12 | 0.15 | 11.54 | 11.38 | 4.85 | -3.33 | 6.17 | 4.31 | 5.49 | +42.32% |
| 2021 | 8.11 | -1.65 | -6.00 | 3.53 | 3.27 | -1.01 | -8.15 | -3.07 | -5.58 | 4.60 | -3.94 | -3.93 | -14.16% |
| 2022 | -5.15 | -2.74 | -5.26 | -6.52 | 2.80 | 7.14 | -6.77 | -1.74 | -13.64 | -14.25 | 24.07 | 4.93 | -20.52% |
| 2023 | 14.26 | -10.05 | 2.60 | -6.81 | -8.96 | 3.78 | 7.49 | -7.77 | -4.04 | -4.06 | 1.24 | -3.54 | -17.24% |
| 2024 | -13.68 | 8.71 | 1.14 | -1.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.51% | 21.40% | 21.51% | 25.95% | 24.77% |
| Sharpe ratio | -1.02 | -1.02 | -1.43 | -0.93 | -0.38 |
| Best month | +8.71% | +8.71% | +8.71% | +24.07% | +24.07% |
| Worst month | -13.68% | -13.68% | -13.68% | -14.25% | -14.25% |
| Maximum loss | -12.89% | -20.64% | -33.14% | -55.17% | -59.65% |
| Outperformance | +3.11% | - | +3.38% | +11.47% | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF China Opp.C Acc USD | reinvestment | 331.4410 | -26.19% | -48.60% | |
| Schroder ISF China Opp.I Acc USD | reinvestment | 414.9708 | -25.27% | -46.66% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 227.2983 | -27.48% | -51.56% | |
| Schroder ISF China Opp.IZ Acc US... | reinvestment | 92.6037 | -25.81% | - | |
| Schroder ISF China Opp.B Acc USD | reinvestment | 266.0705 | -27.03% | -50.34% | |
| Schroder ISF China Opp.A Acc SGD... | reinvestment | 8.5181 | -28.18% | -51.56% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 252.2941 | -27.33% | -50.93% | |
| Schroder ISF China Opp.A1 Acc US... | reinvestment | 272.7612 | -26.96% | -50.19% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 12.8636 | -26.76% | -49.01% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 57.2072 | -24.59% | - | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 54.1898 | -26.61% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 4.8542 | -28.90% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 62.9979 | -24.02% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 57.6213 | -26.19% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 51.9357 | -26.06% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 55.0376 | -28.32% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 54.9935 | -27.60% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 55.3016 | -26.03% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 53.2586 | -26.73% | - | |
| Schroder ISF China Opp.A Dis HKD | paying dividend | 10.9920 | -26.76% | - | |
| Schroder ISF China Opp.A Acc USD | reinvestment | 296.6428 | -26.59% | -49.44% |
Performance
| YTD | -6.37% | ||
|---|---|---|---|
| 6 Months | -9.39% | ||
| 1 Year | -26.76% | ||
| 3 Years | -49.01% | ||
| 5 Years | -24.35% | ||
| Since start | -23.80% | ||
| Year | |||
| 2023 | -17.24% | ||
| 2022 | -20.52% | ||
| 2021 | -14.16% | ||
| 2020 | +42.32% | ||
| 2019 | +18.77% | ||
| 2018 | -14.78% | ||
