Schroder ISF China Opport.A Acc/  LU0244354667  /

Fonds
NAV9/23/2016 Chg.+0.9897 Type of yield Investment Focus Investment company
299.5916USD +0.33% reinvestment Equity Mixed Sectors 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 5.22 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.17% 16.35% 19.77% 19.51% 19.39%
Sharpe ratio 1.02 2.58 1.05 0.39 0.52
Best month +10.24% +10.24% +10.88% +16.95% +16.95%
Worst month -12.32% -1.14% -12.32% -12.32% -15.56%
Maximum loss -15.55% -8.57% -22.10% -36.97% -36.97%
Outperformance +7.12% - +8.10% +18.24% +22.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China Opport.C Acc reinvestment 321.0993 +21.15% +25.57%
Schroder ISF China Opport.I Acc reinvestment 366.0957 +22.67% +30.37%
Schroder ISF China Opport.B Acc reinvestment 281.2073 +19.73% +21.15%
Schroder ISF China Opport.SGD A ... reinvestment 9.3508 +21.12% +24.35%
Schroder ISF China Opport.A1 Acc reinvestment 286.0743 +19.84% +21.51%
Schroder ISF China Opport.A Acc reinvestment 299.5916 +20.44% +23.33%

Performance

YTD  
+14.27%
6 Months  
+19.27%
1 Year  
+20.44%
3 Years  
+23.33%
5 Years  
+59.60%
Since start  
+199.59%
Year
2015
  -2.69%
2014  
+7.48%
2013  
+7.41%
2012  
+21.08%
2011
  -23.62%
2010  
+8.19%
2009  
+56.18%
2008
  -49.39%
2007  
+82.26%