Schroder ISF Taiwanese Eq.USD C Acc/  LU0270815920  /

Fonds
NAV7/26/2017 Chg.+0.0526 Type of yield Investment Focus Investment company
21.6315USD +0.24% 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 2.70 3.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 10.46% 12.04% 15.43% 14.35%
Sharpe ratio 3.79 2.63 1.97 0.59 0.93
Best month +5.95% +5.95% +5.95% +8.40% +8.40%
Worst month -1.25% -0.79% -1.53% -8.42% -8.42%
Maximum loss -4.69% -4.69% -6.73% -24.54% -24.54%
Outperformance -11.28% - -4.24% +26.05% +18.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Taiwanese Eq.USD I ... reinvestment 24.3341 +24.91% +33.45%
Schroder ISF Taiwanese Eq.USD C ... reinvestment 21.6315 +23.37% +28.52%
Schroder ISF Taiwanese Eq.USD A ... paying dividend 15.7881 +22.69% +26.33%
Schroder ISF Taiwanese Eq.USD B ... reinvestment 19.1948 +21.96% +24.10%
Schroder ISF Taiwanese Eq.USD B ... paying dividend 15.3304 +21.96% +24.06%
Schroder ISF Taiwanese Eq.USD A ... reinvestment 20.3097 +22.69% +26.31%
Schroder ISF Taiwanese Eq.USD A1... reinvestment 19.4703 +22.08% +24.43%

Performance

YTD  
+20.76%
6 Months  
+12.06%
1 Year  
+23.37%
3 Years  
+28.52%
5 Years  
+84.75%
Since start  
+115.79%
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%