Schroder ISF China A All C.I GBP/ LU2381867816 /
| NAV18/10/2024 | Chg.+4.4818 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1486GBP | +6.17% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.45 | - |
| 2022 | -10.13 | 0.69 | -7.96 | -4.58 | 3.04 | 14.35 | -2.62 | -2.17 | -6.79 | -12.52 | 9.67 | 1.91 | -18.70% |
| 2023 | 9.67 | -3.01 | -3.15 | -4.32 | -3.77 | 1.00 | 2.68 | -5.95 | 1.23 | -3.61 | -1.59 | -3.12 | -13.94% |
| 2024 | -17.34 | 14.18 | -0.23 | 2.51 | -2.94 | -4.08 | -1.10 | -4.99 | 23.28 | 1.48 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.91% | 29.72% | 26.08% | -% | -% |
| Sharpe ratio | 0.14 | 0.74 | -0.08 | - | - |
| Best month | +23.28% | +23.28% | +23.28% | +23.28% | - |
| Worst month | -17.34% | -4.99% | -17.34% | -17.34% | - |
| Maximum loss | -18.99% | -18.99% | -24.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.65% | ||
|---|---|---|---|
| 6 Months | +11.89% | ||
| 1 Year | +1.20% | ||
| 3 Years | -23.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.08% | ||
| Year | |||
| 2023 | -13.94% | ||
| 2022 | -18.70% | ||
