Schroder ISF China Opp.A Acc USD/  LU0244354667  /

Fonds
NAV5/25/2023 Chg.-4.1958 Type of yield Investment Focus Investment company
351.4157USD -1.18% reinvestment Equity Mixed Sectors Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 2.64 6.51 -3.91 4.52 2.02 2.46 3.43 6.80 10.00 14.85 -
2007 1.75 0.13 3.26 4.42 7.91 10.45 10.84 5.92 19.45 16.87 -12.31 -3.15 +82.26%
2008 -20.89 9.45 -12.32 13.54 -1.31 -11.90 1.55 -7.59 -21.23 -22.00 4.05 12.56 -49.39%
2009 -8.16 -1.72 12.54 9.36 13.66 4.03 10.17 -7.41 4.39 6.01 3.43 1.83 +56.18%
2010 -8.88 1.76 6.24 -0.91 -5.17 1.09 4.69 -2.42 7.86 5.26 -0.14 -0.17 +8.19%
2011 -1.41 -1.25 3.90 0.80 -0.97 -3.64 -0.90 -9.01 -15.56 12.24 -8.23 0.10 -23.62%
2012 10.31 6.33 -5.90 2.92 -8.55 1.23 1.10 -2.88 6.05 4.03 1.26 4.96 +21.08%
2013 3.42 -3.69 -3.53 0.75 1.59 -6.86 4.35 2.46 3.68 1.65 5.62 -1.49 +7.41%
2014 -4.12 2.85 -3.23 -3.06 3.42 2.65 7.29 1.49 -5.43 4.15 0.79 1.26 +7.48%
2015 1.24 2.30 1.83 16.95 -0.66 -6.03 -8.52 -11.09 -3.52 10.88 -2.32 -0.57 -2.69%
2016 -12.32 -0.44 10.24 0.21 -1.14 1.08 5.59 6.73 3.11 -2.38 -0.18 -5.36 +3.28%
2017 7.60 2.51 2.29 1.82 6.28 1.37 6.70 3.68 -0.54 2.94 1.00 1.87 +44.24%
2018 11.11 -5.51 -2.99 2.04 1.98 -5.57 -1.54 -3.45 0.38 -11.18 4.95 -4.51 -15.00%
2019 7.86 5.01 0.85 0.74 -11.38 7.49 -0.14 -2.30 -1.18 3.60 -0.06 9.18 +19.46%
2020 -3.88 0.70 -9.78 11.14 0.09 11.60 11.39 4.85 -3.33 6.13 4.34 5.46 +42.92%
2021 8.12 -1.68 -6.22 3.65 3.32 -1.08 -8.24 -3.17 -5.67 4.77 -4.17 -3.96 -14.66%
2022 -5.13 -2.95 -5.44 -6.72 2.79 7.16 -6.81 -1.73 -13.65 -14.25 24.85 4.96 -20.52%
2023 13.71 -10.20 2.59 -6.81 -6.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.08% 23.83% 28.37% 26.62% 24.46%
Sharpe ratio -1.09 -0.03 -0.31 -0.23 -0.27
Best month +13.71% +24.85% +24.85% +24.85% +24.85%
Worst month -10.20% -10.20% -14.25% -14.25% -14.25%
Maximum loss -23.04% -23.04% -34.86% -56.72% -56.72%
Outperformance +3.75% - +5.59% +8.45% +0.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China Opp.C Acc USD reinvestment 390.6895 -4.88% -6.56%
Schroder ISF China Opp.I Acc USD reinvestment 483.7602 -3.70% -3.04%
Schroder ISF China Opp.IZ Dis EU... paying dividend 277.2541 -7.87% -11.82%
Schroder ISF China Opp.B Acc USD reinvestment 316.9077 -5.97% -9.73%
Schroder ISF China Opp.A Acc SGD... reinvestment 10.2912 -6.91% -10.76%
Schroder ISF China Opp.D Acc USD reinvestment 301.5844 -6.34% -
Schroder ISF China Opp.A1 Acc US... reinvestment 324.5852 -5.87% -9.46%
Schroder ISF China Opp.A Acc HKD reinvestment 15.2410 -5.60% -7.16%
Schroder ISF China Opp.A Acc EUR reinvestment 67.4347 -5.99% -
Schroder ISF China Opp.A Dis USD paying dividend 65.5108 -5.46% -
Schroder ISF China Opp.A Acc CNH... reinvestment 5.9163 - -
Schroder ISF China Opp.K1 Acc EU... reinvestment 73.7592 -5.29% -
Schroder ISF China Opp.K1 Acc HK... reinvestment 67.7955 -4.88% -
Schroder ISF China Opp.K1 Acc US... reinvestment 61.1229 -4.71% -
Schroder ISF China Opp.K1 Acc CN... reinvestment 66.5869 - -
Schroder ISF China Opp.K1 Acc SG... reinvestment 65.9619 -6.17% -
Schroder ISF China Opp.K1 Dis US... paying dividend 66.4126 -4.70% -
Schroder ISF China Opp.K1 Dis GB... paying dividend 64.4500 -6.65% -
Schroder ISF China Opp.A Dis HKD paying dividend 13.2654 - -
Schroder ISF China Opp.A Acc USD reinvestment 351.4157 -5.40% -8.09%

Performance

YTD
  -8.60%
6 Months  
+1.38%
1 Year
  -5.40%
3 Years
  -8.09%
5 Years
  -14.74%
10 Years  
+54.33%
Since start  
+251.42%
Year
2022
  -20.52%
2021
  -14.66%
2020  
+42.92%
2019  
+19.46%
2018
  -15.00%
2017  
+44.24%
2016  
+3.28%
2015
  -2.69%
2014  
+7.48%