Schroder ISF Greater China USD A Acc/  LU0140636845  /

Fonds
NAV3/27/2017 Chg.-0.1846 Type of yield Investment Focus Investment company
50.5207USD -0.36% reinvestment Equity Greater China Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - 2.57 2.12 -6.79 -6.77 -5.86 -6.80 3.21 3.95 -4.61 -
2003 3.62 -2.33 -2.86 0.00 10.44 5.23 10.99 9.24 5.41 7.44 1.31 3.50 +64.49%
2004 5.80 3.89 -4.07 -7.31 2.18 -1.03 0.45 4.36 2.76 0.00 8.00 1.98 +17.25%
2005 -2.25 7.43 -4.35 1.81 2.33 1.20 5.09 -2.76 3.94 -8.02 8.23 6.21 +18.91%
2006 5.48 0.75 3.96 7.10 -4.63 -0.42 0.80 2.93 2.94 3.95 8.91 8.26 +47.08%
2007 3.11 0.83 -0.14 2.69 5.04 9.05 6.27 0.94 13.58 11.31 -10.96 -0.66 +46.51%
2008 -17.13 7.11 -6.61 8.96 -2.25 -11.07 -1.65 -5.85 -19.09 -21.48 -1.32 11.53 -49.17%
2009 -7.79 -1.30 11.99 13.77 17.99 0.11 11.02 -6.48 7.78 4.05 2.80 4.49 +71.30%
2010 -8.00 0.49 5.89 0.86 -8.07 0.65 6.18 -1.27 11.14 3.35 -0.54 2.46 +12.10%
2011 -0.25 -4.89 2.06 2.69 -0.13 -2.50 0.10 -8.50 -15.42 13.48 -7.79 -0.13 -21.61%
2012 10.60 8.58 -4.92 -0.81 -8.26 -0.28 -0.31 0.53 6.98 2.59 1.43 3.76 +19.93%
2013 3.20 -2.43 -4.65 0.36 0.88 -7.64 3.77 3.37 4.92 3.29 2.73 -0.97 +6.18%
2014 -2.63 2.78 -0.43 -1.31 2.86 2.45 3.53 2.43 -5.16 3.37 1.02 -0.55 +8.25%
2015 1.76 2.14 1.23 13.12 -0.19 -5.17 -8.10 -10.70 -3.01 9.82 -2.24 0.31 -3.43%
2016 -10.15 1.04 9.57 -0.80 -0.84 1.75 6.14 5.30 3.50 -1.20 -0.84 -5.32 +6.83%
2017 7.25 2.93 3.16 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 11.44% 13.72% 16.61% 15.73%
Sharpe ratio 8.26 1.06 1.85 0.55 0.49
Best month +7.25% +7.25% +9.57% +13.12% +13.12%
Worst month -5.32% -5.32% -5.32% -10.70% -10.70%
Maximum loss -3.29% -10.64% -10.64% -32.54% -32.54%
Outperformance -1.13% - +3.54% +24.44% +17.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Greater China USD I... reinvestment 65.4943 +27.35% +36.24%
Schroder ISF Greater China EUR I... reinvestment 50.0101 +31.61% +73.87%
Schroder ISF Greater China USD C... reinvestment 55.9034 +25.77% +31.27%
Schroder ISF Greater China USD B... reinvestment 46.5357 +24.32% +26.65%
Schroder ISF Greater China USD A... reinvestment 47.7749 +24.45% +27.02%
Schroder ISF Greater China GBP A... paying dividend 32.5231 +41.42% +70.31%
Schroder ISF Greater China EUR A... reinvestment 46.3791 +29.27% +64.49%
Schroder ISF Greater China USD A... reinvestment 50.5207 +25.07% +28.96%

Performance

YTD  
+13.88%
6 Months  
+5.59%
1 Year  
+25.07%
3 Years  
+28.96%
5 Years  
+42.67%
Since start  
+400.55%
Year
2016  
+6.83%
2015
  -3.43%
2014  
+8.25%
2013  
+6.18%
2012  
+19.93%
2011
  -21.61%
2010  
+12.10%
2009  
+71.30%
2008
  -49.17%