Schroder ISF Greater China USD C Acc/  LU0140637140  /

Fonds
NAV9/25/2017 Chg.-0.9820 Type of yield Investment Focus Investment company
67.6675USD -1.43% reinvestment Equity Greater China Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - 2.56 2.21 -10.70 -4.84 -3.76 -6.77 3.33 4.17 -4.69 -
2003 3.72 -2.20 -2.84 0.00 10.48 5.40 10.98 9.33 5.43 7.52 1.37 3.53 +65.67%
2004 5.94 3.97 -4.08 -7.27 2.29 -0.94 0.44 4.43 2.85 0.00 8.05 2.07 +18.12%
2005 -2.21 7.53 -4.32 1.83 2.40 1.29 5.14 -2.69 3.95 -7.93 8.31 6.26 +19.75%
2006 5.53 0.78 4.05 7.13 -4.54 -0.41 0.86 3.02 3.02 3.99 8.94 8.32 +48.05%
2007 3.18 0.91 -0.10 2.76 5.08 9.12 6.35 0.98 13.67 11.38 -10.92 -0.58 +47.58%
2008 -17.09 7.18 -6.57 9.04 -2.20 -10.99 -1.61 -5.81 -19.04 -21.45 -1.26 11.61 -48.82%
2009 -7.74 -1.24 12.07 13.82 18.09 0.17 11.10 -6.45 7.82 4.10 2.88 4.55 +72.51%
2010 -7.97 0.55 5.97 0.89 -8.00 0.70 6.23 -1.23 11.18 3.40 -0.46 2.51 +12.83%
2011 -0.16 -4.86 2.11 2.77 -0.07 -2.43 0.15 -8.44 -15.37 13.55 -7.72 -0.09 -21.06%
2012 10.67 8.65 -4.86 -0.78 -8.22 -0.23 -0.23 0.58 7.03 2.67 1.48 3.82 +20.75%
2013 3.26 -2.37 -4.60 0.41 0.95 -7.60 3.81 3.43 4.98 3.36 2.78 -0.92 +6.86%
2014 -2.59 2.85 -0.39 -1.25 2.88 2.53 3.60 2.47 -5.11 3.40 1.09 -0.51 +8.90%
2015 1.80 2.21 1.28 13.17 -0.16 -5.11 -8.06 -10.66 -2.93 9.84 -2.17 0.35 -2.84%
2016 -10.09 1.07 9.64 -0.75 -0.78 1.79 6.18 5.35 3.55 -1.15 -0.80 -5.28 +7.46%
2017 7.30 2.98 2.29 2.78 6.26 2.06 6.13 3.19 -0.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 10.78% 11.12% 16.68% 15.22%
Sharpe ratio 5.29 4.36 2.53 0.81 0.85
Best month +7.30% +6.26% +7.30% +13.17% +13.17%
Worst month -5.28% -0.33% -5.28% -10.66% -10.66%
Maximum loss -3.27% -3.23% -10.54% -32.23% -32.23%
Outperformance -14.79% - -7.86% +8.29% +7.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Greater China USD I... reinvestment 79.7709 +29.29% +50.40%
Schroder ISF Greater China EUR I... reinvestment 55.8885 +22.65% +61.25%
Schroder ISF Greater China USD C... reinvestment 67.6675 +27.70% +44.90%
Schroder ISF Greater China USD B... reinvestment 56.0093 +26.25% +39.85%
Schroder ISF Greater China USD A... reinvestment 57.5295 +26.38% +40.25%
Schroder ISF Greater China GBP A... paying dividend 36.5840 +21.53% +71.76%
Schroder ISF Greater China EUR A... reinvestment 51.3738 +20.49% +52.63%
Schroder ISF Greater China USD A... reinvestment 60.9875 +27.01% +42.39%

Performance

YTD  
+37.52%
6 Months  
+21.04%
1 Year  
+27.70%
3 Years  
+44.90%
5 Years  
+81.56%
Since start  
+566.02%
Year
2016  
+7.46%
2015
  -2.84%
2014  
+8.90%
2013  
+6.86%
2012  
+20.75%
2011
  -21.06%
2010  
+12.83%
2009  
+72.51%
2008
  -48.82%