Schroder ISF China Opport.A Acc/  LU0244354667  /

Fonds
NAV5/23/2017 Chg.+1.0212 Type of yield Investment Focus Investment company
329.9368USD +0.31% reinvestment Equity Greater China Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 2.64 6.51 -3.91 4.52 2.02 2.46 3.43 6.80 10.00 14.85 -
2007 1.75 0.13 3.26 4.42 7.91 10.45 10.84 5.92 19.45 16.87 -12.31 -3.15 +82.26%
2008 -20.89 9.45 -12.32 13.54 -1.31 -11.90 1.55 -7.59 -21.23 -22.00 4.05 12.56 -49.39%
2009 -8.16 -1.72 12.54 9.36 13.66 4.03 10.17 -7.41 4.39 6.01 3.43 1.83 +56.18%
2010 -8.88 1.76 6.24 -0.91 -5.17 1.09 4.69 -2.42 7.86 5.26 -0.14 -0.17 +8.19%
2011 -1.41 -1.25 3.90 0.80 -0.97 -3.64 -0.90 -9.01 -15.56 12.24 -8.23 0.10 -23.62%
2012 10.31 6.33 -5.90 2.92 -8.55 1.23 1.10 -2.88 6.05 4.03 1.26 4.96 +21.08%
2013 3.42 -3.69 -3.53 0.75 1.59 -6.86 4.35 2.46 3.68 1.65 5.62 -1.49 +7.41%
2014 -4.12 2.85 -3.23 -3.06 3.42 2.65 7.29 1.49 -5.43 4.15 0.79 1.26 +7.48%
2015 1.24 2.30 1.83 16.95 -0.66 -6.03 -8.52 -11.09 -3.52 10.88 -2.32 -0.57 -2.69%
2016 -12.32 -0.44 10.24 0.21 -1.14 1.08 5.59 6.73 3.11 -2.38 -0.18 -5.36 +3.28%
2017 7.60 2.51 2.29 1.82 6.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 11.28% 13.98% 18.98% 17.67%
Sharpe ratio 6.33 3.37 2.72 0.61 0.62
Best month +7.60% +7.60% +7.60% +16.95% +16.95%
Worst month -5.36% -5.36% -5.36% -12.32% -12.32%
Maximum loss -3.56% -7.61% -11.98% -36.97% -36.97%
Outperformance -1.14% - +6.91% +27.24% +14.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China Opport.C Acc reinvestment 354.9109 +38.43% +40.03%
Schroder ISF China Opport.I Acc reinvestment 407.9863 +40.15% +45.37%
Schroder ISF China Opport.B Acc reinvestment 308.4609 +36.84% +35.16%
Schroder ISF China Opport.SGD A ... reinvestment 10.2755 +37.50% +38.48%
Schroder ISF China Opport.A1 Acc reinvestment 314.0090 +36.98% +35.55%
Schroder ISF China Opport.A Acc reinvestment 329.9368 +37.66% +37.60%

Performance

YTD  
+21.85%
6 Months  
+17.18%
1 Year  
+37.66%
3 Years  
+37.60%
5 Years  
+66.30%
Since start  
+229.94%
Year
2016  
+3.28%
2015
  -2.69%
2014  
+7.48%
2013  
+7.41%
2012  
+21.08%
2011
  -23.62%
2010  
+8.19%
2009  
+56.18%
2008
  -49.39%