Schroder ISF China Opp.IZ Dis EUR H/ LU1732476996 /
| NAV2024-05-10 | Chg.+1.5859 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.4057EUR | +0.62% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 11.11 | -5.65 | -3.19 | 1.91 | 1.78 | -6.83 | -1.67 | -3.76 | 0.23 | -11.32 | 4.66 | -4.70 | -17.72% |
| 2019 | 7.63 | 4.87 | 0.60 | -3.20 | -11.72 | 7.26 | -0.30 | 1.89 | -1.33 | 3.41 | -0.10 | 8.96 | +17.43% |
| 2020 | -3.99 | 0.64 | -10.05 | 11.02 | 0.02 | 10.86 | 11.33 | 4.80 | -3.34 | 6.12 | 4.36 | 5.33 | +40.77% |
| 2021 | 8.15 | -1.66 | -6.31 | 3.64 | 3.34 | -1.07 | -8.23 | -3.18 | -5.67 | 4.76 | -4.04 | -4.13 | -14.72% |
| 2022 | -5.19 | -3.08 | -5.63 | -6.80 | 2.70 | 6.92 | -6.97 | -1.89 | -13.86 | -14.46 | 24.34 | 4.64 | -22.35% |
| 2023 | 13.48 | -10.41 | 2.32 | -6.87 | -8.90 | 3.59 | 7.87 | -8.44 | -3.99 | -4.05 | 1.29 | -3.64 | -18.81% |
| 2024 | -13.79 | 8.53 | 1.10 | 4.47 | 5.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.90% | 22.15% | 21.91% | 26.27% | 25.09% |
| Sharpe ratio | 0.42 | -0.13 | -0.66 | -0.84 | -0.24 |
| Best month | +8.53% | +8.53% | +8.53% | +24.34% | +24.34% |
| Worst month | -13.79% | -13.79% | -13.79% | -14.46% | -14.46% |
| Maximum loss | -13.03% | -20.93% | -29.77% | -57.34% | -61.67% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 372.8382 | -8.97% | -41.70% | |
| Schroder International Selection... | reinvestment | 467.1466 | -7.84% | -39.50% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 255.4057 | -10.55% | -45.11% | |
| Schroder International Selection... | reinvestment | 104.2000 | -8.51% | - | |
| Schroder International Selection... | reinvestment | 299.0969 | -10.02% | -43.68% | |
| Schroder International Selection... | reinvestment | 9.5636 | -11.46% | -45.14% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 283.5458 | -10.37% | -44.35% | |
| Schroder International Selection... | reinvestment | 306.6363 | -9.93% | -43.51% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 14.4333 | -9.64% | -42.30% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 63.6954 | -7.51% | - | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 60.9378 | -9.48% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.4578 | -12.17% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 70.1732 | -6.81% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 64.6822 | -8.94% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 58.4363 | -8.80% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 61.9121 | -11.44% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 61.7734 | -10.75% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 62.2192 | -8.77% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 59.8708 | -9.64% | - | |
| Schroder International Selection... | paying dividend | 12.3333 | -9.64% | - | |
| Schroder International Selection... | reinvestment | 333.5836 | -9.47% | -42.66% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +0.48% | ||
| 1 Year | -10.55% | ||
| 3 Years | -45.11% | ||
| 5 Years | -10.87% | ||
| 10 Years | - | ||
| Since start | -21.05% | ||
| Year | |||
| 2023 | -18.81% | ||
| 2022 | -22.35% | ||
| 2021 | -14.72% | ||
| 2020 | +40.77% | ||
| 2019 | +17.43% | ||
| 2018 | -17.72% | ||
Dividends
| 2023-12-28 | 2.92 EUR |
| 2023-06-15 | 1.95 EUR |
| 2022-12-15 | 1.25 EUR |
| 2022-06-30 | 2.87 EUR |
| 2021-12-16 | 2.33 EUR |
| 2021-06-24 | 3.03 EUR |
| 2020-12-17 | 1.88 EUR |
| 2019-12-19 | 2.33 EUR |
| 2019-06-27 | 3.49 EUR |
| 2018-12-20 | 3.90 EUR |
