Schroder ISF Greater China C Dis GBP/ LU0492969166 /
| NAV2024-11-11 | Chg.+0.3451 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.3992GBP | +0.78% | paying dividend | Equity Greater China | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.77 | -4.14 | 3.40 | 0.11 | 1.72 | -6.50 | -1.22 | -3.41 | 1.68 | 0.34 | -2.92 | -11.66% |
| 2022 | -4.40 | -2.68 | -4.11 | -3.22 | 3.02 | 8.20 | -5.35 | 0.78 | -10.33 | -15.23 | 20.58 | 2.30 | -13.92% |
| 2023 | 10.84 | -7.18 | 1.16 | -7.45 | -5.39 | 1.43 | 4.35 | -5.35 | -0.42 | -1.74 | -0.83 | -2.39 | -13.52% |
| 2024 | -10.70 | 8.55 | 1.99 | 4.74 | -0.02 | 0.17 | -4.71 | -0.74 | 14.69 | -2.85 | 3.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.92% | 25.07% | 22.00% | 22.67% | -% |
| Sharpe ratio | 0.51 | 0.10 | 0.17 | -0.46 | - |
| Best month | +14.69% | +14.69% | +14.69% | +20.58% | - |
| Worst month | -10.70% | -4.71% | -10.70% | -15.23% | - |
| Maximum loss | -16.01% | -16.01% | -16.98% | -38.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 86.2982 | +12.25% | -23.81% | |
| Schroder International Selection... | reinvestment | 111.0934 | +13.64% | -20.94% | |
| Schroder International Selection... | reinvestment | 86.9458 | +13.95% | -14.82% | |
| Schroder ISF Greater China C Acc... | reinvestment | 72.9834 | +12.51% | -18.01% | |
| Schroder ISF Greater China C Dis... | paying dividend | 44.3992 | +6.83% | -20.60% | |
| Schroder ISF Greater China C Acc... | reinvestment | 63.7891 | +9.94% | -24.97% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 105.8576 | +12.68% | -22.93% | |
| Schroder ISF Greater China X Acc... | reinvestment | 64.7263 | +12.86% | -22.54% | |
| Schroder International Selection... | reinvestment | 65.8046 | +10.97% | -26.40% | |
| Schroder International Selection... | reinvestment | 126.1119 | +9.50% | -25.86% | |
| Schroder International Selection... | paying dividend | 41.7541 | +6.25% | -21.90% | |
| Schroder International Selection... | reinvestment | 70.2378 | +11.90% | -19.35% | |
| Schroder International Selection... | reinvestment | 68.0771 | +11.08% | -26.18% | |
| Schroder ISF Greater China A Dis... | paying dividend | 75.8170 | +11.90% | -19.37% | |
| Schroder International Selection... | reinvestment | 102.7723 | +9.39% | - | |
| Schroder International Selection... | reinvestment | 74.7834 | +11.64% | -25.06% |
Performance
| YTD | +12.57% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +6.83% | ||
| 3 Years | -20.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.97% | ||
| Year | |||
| 2023 | -13.52% | ||
| 2022 | -13.92% | ||
| 2021 | -11.66% | ||
Dividends
| 2023-12-28 | 0.83 GBP |
| 2022-12-15 | 0.74 GBP |
| 2021-12-16 | 0.71 GBP |
