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Schroder ISF China A All C.E USD/  LU2380219522  /

Fonds
NAV18/10/2024 Chg.+4.4038 Type of yield Investment Focus Investment company
72.0358USD +6.51% reinvestment Equity Mixed Sectors Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.64 -
2022 -10.73 0.52 -9.90 -8.91 3.10 10.55 -3.02 -6.08 -11.40 -9.30 14.42 2.41 -28.01%
2023 12.05 -4.62 -1.09 -3.58 -4.84 3.57 3.96 -7.25 -2.85 -4.06 2.31 -2.42 -9.88%
2024 -17.48 13.63 -0.31 1.32 -1.17 -4.88 0.36 -2.78 25.39 -1.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.41% 28.91% 25.75% -% -%
Sharpe ratio 0.24 1.14 0.17 - -
Best month +25.39% +25.39% +25.39% +25.39% -
Worst month -17.48% -4.88% -17.48% -17.48% -
Maximum loss -17.42% -15.40% -22.48% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China A All C.C EUR reinvestment 75.2782 +3.99% -24.77%
Schroder ISF China A All C.C GBP reinvestment 74.2661 -0.08% -25.92%
Schroder ISF China A All C.C USD reinvestment 70.9711 +7.09% -29.32%
Schroder ISF China A All C.E USD reinvestment 72.0358 +7.62% -28.27%
Schroder ISF China A All C.I EUR reinvestment 78.3296 +5.46% -21.76%
Schroder ISF China A All C.I GBP reinvestment 77.1486 +1.20% -23.08%
Schroder ISF China A All C.I USD reinvestment 73.6544 +8.42% -26.68%
Schroder ISF China A All C.IZ US... reinvestment 71.6247 +7.39% -28.68%
Schroder ISF China A All C.B USD reinvestment 68.4966 +5.77% -31.75%
Schroder ISF China A All C.A USD reinvestment 69.7654 +6.51% -30.49%

Performance

YTD  
+7.72%
6 Months  
+16.76%
1 Year  
+7.62%
3 Years
  -28.27%
5 Years     -
10 Years     -
Since start
  -28.27%
Year
2023
  -9.88%
2022
  -28.01%