Schroder ISF Taiwanese Eq.USD C Acc/  LU0270815920  /

Fonds
NAV6/23/2017 Chg.+0.0314 Type of yield Investment Focus Investment company
20.7935USD +0.15% 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 5.85 -0.79 0.80 0.90 2.82 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 10.30% 14.01% 15.40% 14.41%
Sharpe ratio 3.66 3.74 1.80 0.56 0.82
Best month +5.95% +5.95% +5.95% +8.40% +8.40%
Worst month -1.25% -1.25% -1.53% -8.42% -8.42%
Maximum loss -4.69% -4.69% -6.73% -24.54% -24.54%
Outperformance -5.31% - +5.87% +30.49% +26.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Taiwanese Eq.USD I ... reinvestment 23.3654 +26.39% +31.93%
Schroder ISF Taiwanese Eq.USD C ... reinvestment 20.7935 +24.83% +27.10%
Schroder ISF Taiwanese Eq.USD A ... paying dividend 15.1840 +24.14% +24.90%
Schroder ISF Taiwanese Eq.USD B ... reinvestment 18.4704 +23.40% +22.73%
Schroder ISF Taiwanese Eq.USD B ... paying dividend 14.7517 +23.40% +22.66%
Schroder ISF Taiwanese Eq.USD A ... reinvestment 19.5326 +24.14% +24.89%
Schroder ISF Taiwanese Eq.USD A1... reinvestment 18.7338 +23.52% +23.01%

Performance

YTD  
+16.36%
6 Months  
+17.52%
1 Year  
+24.83%
3 Years  
+27.10%
5 Years  
+72.56%
Since start  
+107.94%
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%