Schroder ISF Taiwanese Eq.USD I Acc/  LU0270816571  /

Fonds
NAV12/2/2016 Chg.-0.1941 Type of yield Investment Focus Investment company
20.0144USD -0.96% reinvestment Equity Mixed Sectors Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 14.70 3.71 1.97 -2.11 -11.75 -3.76 -3.17 -20.39 -18.22 -6.70 5.39 -41.30%
2009 -9.71 3.96 14.70 16.61 19.54 -6.13 11.12 -3.92 14.50 -3.26 2.56 8.67 +85.69%
2010 -6.88 -3.65 7.06 2.77 -9.94 0.10 7.94 -0.29 10.54 3.47 1.34 9.75 +21.83%
2011 4.52 -8.86 1.74 7.77 2.52 -2.95 3.62 -8.67 -10.87 6.62 -8.70 2.82 -12.27%
2012 10.90 7.82 -1.44 -3.50 -3.25 1.56 -0.69 6.57 5.73 -4.19 6.30 -0.40 +26.87%
2013 -1.01 -0.75 0.62 3.70 1.58 -4.35 2.17 0.07 1.66 4.71 0.75 1.24 +10.55%
2014 -3.12 1.45 2.49 1.88 4.53 3.31 -2.15 4.40 -6.27 0.12 0.98 -2.34 +4.77%
2015 1.81 4.13 1.05 8.51 0.70 -1.90 -8.39 -5.16 -1.76 5.66 -1.13 -2.57 -0.23%
2016 -4.16 4.58 6.95 -3.99 2.12 3.24 5.83 2.36 1.75 0.29 -1.43 -0.89 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.79% 17.23% 16.46% 15.41% 15.59%
Sharpe ratio 1.15 1.43 0.79 0.50 0.74
Best month +6.95% +5.83% +6.95% +8.51% +10.90%
Worst month -4.16% -1.43% -4.16% -8.39% -8.39%
Maximum loss -8.40% -6.66% -14.07% -23.95% -23.95%
Outperformance +2.04% - -1.83% +34.98% +55.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Taiwanese Eq.USD I ... reinvestment 20.0144 +12.69% +24.01%
Schroder ISF Taiwanese Eq.USD C ... reinvestment 17.9345 +11.33% +19.40%
Schroder ISF Taiwanese Eq.USD A ... paying dividend 13.5251 +10.72% +17.28%
Schroder ISF Taiwanese Eq.USD B ... reinvestment 16.0330 +10.04% +15.26%
Schroder ISF Taiwanese Eq.USD B ... paying dividend 13.1849 +10.03% +15.21%
Schroder ISF Taiwanese Eq.USD A ... reinvestment 16.8985 +10.66% +17.27%
Schroder ISF Taiwanese Eq.USD A1... reinvestment 16.2525 +10.11% +15.51%

Performance

YTD  
+17.18%
6 Months  
+11.51%
1 Year  
+12.69%
3 Years  
+24.01%
5 Years  
+70.34%
Since start  
+100.14%
Year
2015
  -0.23%
2014  
+4.77%
2013  
+10.55%
2012  
+26.87%
2011
  -12.27%
2010  
+21.83%
2009  
+85.69%
2008
  -41.30%