Schroder ISF Taiwanese Eq.USD C Acc/  LU0270815920  /

Fonds
NAV12/9/2016 Chg.-0.0260 Type of yield Investment Focus Investment company
18.4134USD -0.14% reinvestment Equity Mixed Sectors Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 14.61 3.53 1.98 -2.20 -11.89 -3.89 -3.09 -20.53 -18.37 -6.77 5.26 -42.00%
2009 -9.83 4.02 14.34 16.72 19.42 -6.23 10.95 -3.99 14.43 -3.43 2.51 8.46 +83.45%
2010 -6.95 -3.74 6.93 2.65 -10.04 0.00 7.76 -0.30 10.39 3.32 1.30 9.67 +20.39%
2011 4.37 -8.98 1.64 7.68 2.40 -3.01 3.48 -8.77 -10.97 6.47 -8.78 2.78 -13.35%
2012 10.81 7.64 -1.51 -3.60 -3.34 1.48 -0.81 6.46 5.61 -4.29 6.23 -0.50 +25.32%
2013 -1.08 -0.87 0.51 3.57 1.48 -4.44 2.03 0.00 1.49 4.63 0.67 1.13 +9.20%
2014 -3.23 1.36 2.35 1.77 4.38 3.27 -2.27 4.28 -6.39 0.06 0.81 -2.42 +3.42%
2015 1.72 4.01 0.96 8.40 0.60 -2.02 -8.42 -5.30 -1.87 5.57 -1.24 -2.64 -1.40%
2016 -4.26 4.38 6.91 -4.11 2.00 3.13 5.72 2.24 1.64 0.19 -1.53 1.89 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.77% 17.29% 16.54% 15.46% 15.57%
Sharpe ratio 1.25 1.30 1.05 0.48 0.74
Best month +6.91% +5.72% +6.91% +8.40% +10.81%
Worst month -4.26% -1.53% -4.26% -8.42% -8.42%
Maximum loss -8.41% -6.73% -12.18% -24.54% -24.54%
Outperformance +4.49% - +3.54% +35.59% +51.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Taiwanese Eq.USD I ... reinvestment 20.5537 +18.42% +27.52%
Schroder ISF Taiwanese Eq.USD C ... reinvestment 18.4134 +17.00% +22.85%
Schroder ISF Taiwanese Eq.USD A ... paying dividend 13.8848 +16.31% +20.67%
Schroder ISF Taiwanese Eq.USD B ... reinvestment 16.4575 +15.58% +18.57%
Schroder ISF Taiwanese Eq.USD B ... paying dividend 13.5340 +15.62% +18.53%
Schroder ISF Taiwanese Eq.USD A ... reinvestment 17.3480 +16.28% +20.64%
Schroder ISF Taiwanese Eq.USD A1... reinvestment 16.6831 +15.70% +18.91%

Performance

YTD  
+19.04%
6 Months  
+10.57%
1 Year  
+17.00%
3 Years  
+22.85%
5 Years  
+70.26%
Since start  
+84.39%
Year
2015
  -1.40%
2014  
+3.42%
2013  
+9.20%
2012  
+25.32%
2011
  -13.35%
2010  
+20.39%
2009  
+83.45%
2008
  -42.00%