Schroder ISF China Opport.B Acc/  LU0244354824  /

Fonds
NAV12/8/2016 Chg.+1.1887 Type of yield Investment Focus Investment company
265.6576USD +0.45% reinvestment Equity Mixed Sectors Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 2.59 6.46 -3.97 4.48 1.97 2.42 3.38 6.73 9.95 14.81 -
2007 1.69 0.08 3.21 4.37 7.85 10.40 10.78 5.87 19.40 16.81 -12.36 -3.21 +81.14%
2008 -20.93 9.40 -12.36 13.48 -1.35 -11.94 1.49 -7.64 -21.27 -22.04 3.99 12.50 -49.69%
2009 -8.21 -1.77 12.48 9.31 13.61 3.97 10.11 -7.45 4.34 5.96 3.37 1.79 +55.25%
2010 -8.93 1.71 6.18 -0.95 -5.22 1.05 4.64 -2.48 7.81 5.21 -0.20 -0.22 +7.54%
2011 -1.46 -1.30 3.84 0.76 -1.02 -3.69 -0.95 -9.06 -15.60 12.19 -8.27 0.05 -24.08%
2012 10.26 6.28 -5.94 2.87 -8.60 1.18 1.05 -2.94 6.00 3.98 1.21 4.90 +20.36%
2013 3.37 -3.74 -3.58 0.70 1.54 -6.90 4.30 2.41 3.63 1.60 5.58 -1.54 +6.77%
2014 -4.17 2.80 -3.28 -3.11 3.37 2.60 7.23 1.44 -5.48 4.10 0.75 1.20 +6.84%
2015 1.18 2.25 1.79 16.90 -0.71 -6.08 -8.57 -11.14 -3.57 10.82 -2.37 -0.62 -3.28%
2016 -12.37 -0.48 10.19 0.16 -1.18 1.03 5.54 6.67 3.06 -2.43 -0.23 -1.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.95% 16.25% 18.62% 19.52% 18.15%
Sharpe ratio 0.42 1.26 0.29 0.16 0.35
Best month +10.19% +6.67% +10.19% +16.90% +16.90%
Worst month -12.37% -2.43% -12.37% -12.37% -12.37%
Maximum loss -15.60% -9.19% -19.38% -37.23% -37.23%
Outperformance +7.22% - +6.53% +18.48% +15.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China Opport.C Acc reinvestment 304.0697 +6.25% +12.85%
Schroder ISF China Opport.I Acc reinvestment 347.5811 +7.58% +17.15%
Schroder ISF China Opport.B Acc reinvestment 265.6576 +5.02% +8.90%
Schroder ISF China Opport.SGD A ... reinvestment 8.8387 +5.88% +11.66%
Schroder ISF China Opport.A1 Acc reinvestment 270.3122 +5.11% +9.21%
Schroder ISF China Opport.A Acc reinvestment 283.3794 +5.64% +10.86%

Performance

YTD  
+7.01%
6 Months  
+9.65%
1 Year  
+5.02%
3 Years  
+8.90%
5 Years  
+34.07%
Since start  
+164.47%
Year
2015
  -3.28%
2014  
+6.84%
2013  
+6.77%
2012  
+20.36%
2011
  -24.08%
2010  
+7.54%
2009  
+55.25%
2008
  -49.69%
2007  
+81.14%