Schroder ISF Taiwanese Eq.USD C Acc/  LU0270815920  /

Fonds
NAV2/22/2017 Chg.+0.0673 Type of yield Investment Focus Investment company
19.9661USD +0.34% 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 -1.25 +15.36%
2017 5.95 5.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 12.98% 15.20% 15.44% 15.07%
Sharpe ratio 12.15 1.95 1.94 0.70 0.62
Best month +5.95% +5.95% +6.91% +8.40% +8.40%
Worst month -1.25% -1.53% -4.11% -8.42% -8.42%
Maximum loss -1.58% -6.73% -7.38% -24.54% -24.54%
Outperformance +2.34% - +6.34% +40.64% +41.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Taiwanese Eq.USD I ... reinvestment 22.3437 +30.45% +38.31%
Schroder ISF Taiwanese Eq.USD C ... reinvestment 19.9661 +29.23% +34.82%
Schroder ISF Taiwanese Eq.USD A ... paying dividend 14.6064 +28.54% +32.49%
Schroder ISF Taiwanese Eq.USD B ... reinvestment 17.8032 +27.38% +28.67%
Schroder ISF Taiwanese Eq.USD B ... paying dividend 14.2189 +27.76% +30.09%
Schroder ISF Taiwanese Eq.USD A ... reinvestment 18.7896 +28.09% +30.95%
Schroder ISF Taiwanese Eq.USD A1... reinvestment 18.0510 +27.50% +28.97%

Performance

YTD  
+11.73%
6 Months  
+11.91%
1 Year  
+29.23%
3 Years  
+34.82%
5 Years  
+54.30%
Since start  
+99.66%
Year
2016  
+15.36%
2015
  -1.40%
2014  
+3.42%
2013  
+9.20%
2012  
+25.32%
2011
  -13.35%
2010  
+20.39%
2009  
+83.45%
2008
  -42.00%