Schroder ISF Greater China USD A Acc/  LU0140636845  /

Fonds
NAV2/17/2017 Chg.-0.0460 Type of yield Investment Focus Investment company
49.5504USD -0.09% 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 3.76 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.92% 11.66% 14.32% 16.63% 15.77%
Sharpe ratio 19.99 1.14 2.33 0.46 0.40
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 -0.56% -10.64% -10.64% -32.54% -32.54%
Outperformance +1.73% - +6.19% +26.32% +18.80%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Greater China USD I... reinvestment 64.1170 +35.50% +30.85%
Schroder ISF Greater China EUR I... reinvestment 50.0584 +41.53% +68.32%
Schroder ISF Greater China USD C... reinvestment 54.7984 +33.82% +26.06%
Schroder ISF Greater China USD B... reinvestment 45.6704 +32.26% +21.63%
Schroder ISF Greater China USD A... reinvestment 46.8817 +32.40% +21.99%
Schroder ISF Greater China GBP A... paying dividend 32.3296 +52.89% +66.41%
Schroder ISF Greater China EUR A... reinvestment 46.5082 +38.95% +59.27%
Schroder ISF Greater China USD A... reinvestment 49.5504 +33.06% +23.85%

Performance

YTD  
+11.29%
6 Months  
+6.31%
1 Year  
+33.06%
3 Years  
+23.85%
5 Years  
+34.03%
Since start  
+389.15%
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%