Schroder ISF Greater China USD C Acc/  LU0140637140  /

Fonds
NAV12/7/2016 Chg.+0.0193 Type of yield Investment Focus Investment company
51.1317USD +0.04% 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 -1.57 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.14% 15.37% 16.87% 16.84% 16.12%
Sharpe ratio 0.76 1.49 0.60 0.35 0.51
Best month +9.64% +6.18% +9.64% +13.17% +13.17%
Worst month -10.09% -1.57% -10.09% -10.66% -10.66%
Maximum loss -12.69% -7.48% -16.07% -32.23% -32.23%
Outperformance +7.13% - +6.65% +28.31% +26.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Greater China USD I... reinvestment 59.6808 +11.20% +21.92%
Schroder ISF Greater China EUR I... reinvestment 46.2466 +12.06% +55.87%
Schroder ISF Greater China USD C... reinvestment 51.1317 +9.84% +17.46%
Schroder ISF Greater China USD B... reinvestment 42.7110 +8.54% +13.32%
Schroder ISF Greater China USD A... reinvestment 43.8352 +8.64% +13.68%
Schroder ISF Greater China GBP A... paying dividend 30.4428 +30.63% +49.89%
Schroder ISF Greater China EUR A... reinvestment 43.1179 +10.02% +47.46%
Schroder ISF Greater China USD A... reinvestment 46.2850 +9.19% +15.40%

Performance

YTD  
+11.67%
6 Months  
+10.73%
1 Year  
+9.84%
3 Years  
+17.46%
5 Years  
+45.84%
Since start  
+403.26%
Year
2015
  -2.84%
2014  
+8.90%
2013  
+6.86%
2012  
+20.75%
2011
  -21.06%
2010  
+12.83%
2009  
+72.51%
2008
  -48.82%
2007  
+47.58%