Schroder ISF Hong Kong Eq.B Acc/  LU0149535667  /

Fonds
NAV12/7/2016 Chg.+0.1815 Type of yield Investment Focus Investment company
290.2256HKD +0.06% reinvestment Equity Greater China Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - -6.70 0.43 4.94 -4.22 -
2003 2.62 0.32 -3.28 1.22 9.61 4.89 8.43 8.47 4.26 8.16 1.70 3.73 +62.16%
2004 3.22 5.32 -2.95 -5.49 1.23 0.72 1.92 2.94 6.78 0.91 8.17 0.67 +25.15%
2005 -0.95 7.01 -3.29 1.21 -0.49 1.28 5.62 -0.96 3.27 -7.71 2.96 3.89 +11.50%
2006 6.23 2.70 3.12 5.97 -2.89 0.58 3.72 1.77 2.80 4.68 7.02 8.28 +53.29%
2007 5.69 -1.93 1.55 4.73 5.14 4.92 7.44 0.41 14.74 11.31 -7.29 0.23 +55.70%
2008 -13.88 4.59 -5.78 8.56 0.84 -10.95 -1.21 -7.95 -20.93 -20.09 -5.91 9.61 -50.97%
2009 -4.04 -5.97 7.82 16.46 21.06 1.71 12.58 -4.93 5.75 4.71 1.94 1.57 +71.20%
2010 -6.93 1.86 7.35 0.40 -6.49 2.63 6.86 0.38 11.50 1.07 0.28 1.33 +20.44%
2011 -0.07 -2.92 2.14 2.05 -1.41 -2.64 0.85 -8.32 -15.76 14.53 -8.87 0.28 -20.88%
2012 8.81 7.66 -2.59 2.25 -9.21 2.72 2.21 0.20 6.26 2.83 0.70 2.81 +26.05%
2013 5.77 -1.60 -2.31 1.11 -0.08 -6.06 3.62 -1.31 5.08 1.12 1.85 0.03 +6.84%
2014 -5.28 3.92 -1.53 1.01 3.51 1.04 4.82 0.39 -5.40 3.21 1.09 -2.62 +3.58%
2015 3.26 0.45 0.74 8.14 -0.96 -3.74 -2.99 -12.00 -3.53 8.58 -2.31 0.06 -5.83%
2016 -10.47 -1.66 9.99 -0.12 -0.88 -0.93 5.38 4.59 3.03 -1.79 -0.73 -1.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.25% 14.83% 16.03% 14.79% 13.93%
Sharpe ratio 0.28 0.99 0.17 0.06 0.42
Best month +9.99% +5.38% +9.99% +9.99% +9.99%
Worst month -10.47% -1.79% -10.47% -12.00% -12.00%
Maximum loss -14.46% -7.63% -17.35% -31.14% -31.14%
Outperformance -0.71% - -0.82% +12.76% +12.02%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Hong Kong Eq.C Acc reinvestment 349.4286 +3.66% +5.64%
Schroder ISF Hong Kong Eq.I Acc reinvestment 392.2330 +4.96% +9.66%
Schroder ISF Hong Kong Eq.EUR C ... reinvestment 118.9089 +2.74% +4.72%
Schroder ISF Hong Kong Eq.CHF C ... reinvestment 134.8848 +4.42% +19.67%
Schroder ISF Hong Kong Eq.B Acc reinvestment 290.2256 +2.44% +1.93%
Schroder ISF Hong Kong Eq.EUR B ... reinvestment 106.2497 +1.55% +1.07%
Schroder ISF Hong Kong Eq.USD A ... reinvestment 39.6030 +2.97% +3.73%
Schroder ISF Hong Kong Eq.A Acc reinvestment 317.4730 +3.06% +3.78%

Performance

YTD  
+3.89%
6 Months  
+6.99%
1 Year  
+2.44%
3 Years  
+1.93%
5 Years  
+30.85%
Since start  
+463.98%
Year
2015
  -5.83%
2014  
+3.58%
2013  
+6.84%
2012  
+26.05%
2011
  -20.88%
2010  
+20.44%
2009  
+71.20%
2008
  -50.97%
2007  
+55.70%