Schroder ISF China Opp.A Acc USD/  LU0244354667  /

Fonds
NAV12/6/2019 Chg.+5.3495 Type of yield Investment Focus Investment company
370.9914USD +1.46% reinvestment Equity Mixed Sectors Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 2.64 6.51 -3.91 4.52 2.02 2.46 3.43 6.80 10.00 14.85 -
2007 1.75 0.13 3.26 4.42 7.91 10.45 10.84 5.92 19.45 16.87 -12.31 -3.15 +82.26%
2008 -20.89 9.45 -12.32 13.54 -1.31 -11.90 1.55 -7.59 -21.23 -22.00 4.05 12.56 -49.39%
2009 -8.16 -1.72 12.54 9.36 13.66 4.03 10.17 -7.41 4.39 6.01 3.43 1.83 +56.18%
2010 -8.88 1.76 6.24 -0.91 -5.17 1.09 4.69 -2.42 7.86 5.26 -0.14 -0.17 +8.19%
2011 -1.41 -1.25 3.90 0.80 -0.97 -3.64 -0.90 -9.01 -15.56 12.24 -8.23 0.10 -23.62%
2012 10.31 6.33 -5.90 2.92 -8.55 1.23 1.10 -2.88 6.05 4.03 1.26 4.96 +21.08%
2013 3.42 -3.69 -3.53 0.75 1.59 -6.86 4.35 2.46 3.68 1.65 5.62 -1.49 +7.41%
2014 -4.12 2.85 -3.23 -3.06 3.42 2.65 7.29 1.49 -5.43 4.15 0.79 1.26 +7.48%
2015 1.24 2.30 1.83 16.95 -0.66 -6.03 -8.52 -11.09 -3.52 10.88 -2.32 -0.57 -2.69%
2016 -12.32 -0.44 10.24 0.21 -1.14 1.08 5.59 6.73 3.11 -2.38 -0.18 -5.36 +3.28%
2017 7.60 2.51 2.29 1.82 6.28 1.37 6.70 3.68 -0.54 2.94 1.00 1.87 +44.24%
2018 11.11 -5.51 -2.99 2.04 1.98 -5.57 -1.54 -3.45 0.38 -11.18 4.95 -4.51 -15.00%
2019 7.86 5.01 0.85 0.74 -11.38 7.49 -0.14 -2.30 -1.18 3.60 -0.06 2.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.68% 15.36% 15.83% 15.84% 18.37%
Sharpe ratio 0.83 1.44 0.51 0.63 0.39
Best month +7.86% +7.49% +7.86% +11.11% +16.95%
Worst month -11.38% -2.30% -11.38% -11.38% -12.32%
Maximum loss -15.18% -9.71% -15.18% -26.91% -36.97%
Outperformance -2.02% - -1.92% -10.47% +5.60%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China Opp.C Acc USD reinvestment 404.6811 +8.33% +33.75%
Schroder ISF China Opp.I Acc USD reinvestment 480.0925 +9.67% +38.82%
Schroder ISF China Opp.B Acc USD reinvestment 341.5970 +7.09% +29.21%
Schroder ISF China Opp.A Acc SGD... reinvestment 11.2724 +6.50% +28.16%
Schroder ISF China Opp.A1 Acc US... reinvestment 348.6271 +7.19% +29.60%
Schroder ISF China Opp.A Acc HKD reinvestment 16.0822 +7.98% -
Schroder ISF China Opp.A Acc USD reinvestment 370.9914 +7.73% +31.56%

Performance

YTD  
+11.75%
6 Months  
+10.37%
1 Year  
+7.73%
3 Years  
+31.56%
5 Years  
+39.21%
Since start  
+270.99%
Year
2018
  -15.00%
2017  
+44.24%
2016  
+3.28%
2015
  -2.69%
2014  
+7.48%
2013  
+7.41%
2012  
+21.08%
2011
  -23.62%
2010  
+8.19%