Schroder ISF China Opp.D Acc USD/ LU0348431122 /
| NAV2024-04-25 | Chg.-1.3941 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261.5772USD | -0.53% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.76 | -6.31 | 3.57 | 3.24 | -1.16 | -8.31 | -3.26 | -5.75 | 4.68 | -4.25 | -4.05 | -19.26% |
| 2022 | -5.21 | -3.03 | -5.52 | -6.79 | 2.70 | 7.07 | -6.89 | -1.81 | -13.72 | -14.32 | 24.75 | 4.88 | -21.31% |
| 2023 | 13.61 | -10.27 | 2.50 | -6.88 | -8.86 | 3.68 | 7.89 | -8.35 | -3.98 | -4.06 | 1.33 | -3.63 | -18.21% |
| 2024 | -13.83 | 8.52 | 1.10 | 2.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.34% | 21.57% | 21.49% | 26.12% | -% |
| Sharpe ratio | -0.62 | -0.58 | -1.01 | -0.92 | - |
| Best month | +8.52% | +8.52% | +8.52% | +24.75% | - |
| Worst month | -13.83% | -13.83% | -13.83% | -14.32% | - |
| Maximum loss | -13.06% | -20.98% | -29.69% | -56.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF China Opp.C Acc USD | reinvestment | 343.7338 | -16.60% | -46.62% | |
| Schroder ISF China Opp.I Acc USD | reinvestment | 430.4634 | -15.56% | -44.60% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 235.6467 | -18.07% | -49.70% | |
| Schroder ISF China Opp.IZ Acc US... | reinvestment | 96.0469 | -16.18% | - | |
| Schroder ISF China Opp.B Acc USD | reinvestment | 275.8785 | -17.55% | -48.43% | |
| Schroder ISF China Opp.A Acc SGD... | reinvestment | 8.8289 | -18.86% | -49.71% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 261.5772 | -17.88% | -49.04% | |
| Schroder ISF China Opp.A1 Acc US... | reinvestment | 282.8212 | -17.47% | -48.27% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 13.3344 | -17.28% | -47.02% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 59.1508 | -14.55% | - | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 56.1937 | -17.07% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.0353 | -19.59% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 65.1475 | -13.91% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 59.7391 | -16.63% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 53.8642 | -16.45% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 57.0992 | -18.93% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 57.0089 | -18.20% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 57.3581 | -16.42% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 55.2176 | -17.22% | - | |
| Schroder ISF China Opp.A Dis HKD | paying dividend | 11.3943 | -17.27% | - | |
| Schroder ISF China Opp.A Acc USD | reinvestment | 307.6129 | -17.06% | -47.49% |
Performance
| YTD | -3.46% | ||
|---|---|---|---|
| 6 Months | -4.39% | ||
| 1 Year | -17.88% | ||
| 3 Years | -49.04% | ||
| 5 Years | - | ||
| Since start | -49.83% | ||
| Year | |||
| 2023 | -18.21% | ||
| 2022 | -21.31% | ||
| 2021 | -19.26% | ||
