Schroder ISF China Opp.A Acc USD/  LU0244354667  /

Fonds
NAV3/8/2021 Chg.-23.2111 Type of yield Investment Focus Investment company
571.2381USD -3.90% 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 9.18 +19.46%
2020 -3.88 0.70 -9.78 11.14 0.09 11.60 11.39 4.85 -3.33 6.13 4.34 5.46 +42.92%
2021 8.12 -1.68 -5.19 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.02% 22.63% 27.26% 21.39% 18.88%
Sharpe ratio 0.19 1.80 1.96 0.56 1.02
Best month +8.12% +8.12% +11.60% +11.60% +11.60%
Worst month -5.19% -5.19% -9.78% -11.38% -11.38%
Maximum loss -15.74% -15.74% -15.94% -24.95% -27.35%
Outperformance +3.75% - +5.59% +8.45% +0.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China Opp.C Acc USD reinvestment 627.4032 +53.49% +40.57%
Schroder ISF China Opp.I Acc USD reinvestment 755.8993 +55.38% +45.89%
Schroder ISF China Opp.B Acc USD reinvestment 522.0436 +51.75% +35.81%
Schroder ISF China Opp.A Acc SGD... reinvestment 17.1295 +50.96% +33.79%
Schroder ISF China Opp.A1 Acc US... reinvestment 533.5036 +51.91% +36.23%
Schroder ISF China Opp.A Acc HKD reinvestment 24.5676 +52.58% +37.03%
Schroder ISF China Opp.A Acc USD reinvestment 571.2381 +52.65% +38.27%

Performance

YTD  
+0.78%
6 Months  
+18.20%
1 Year  
+52.65%
3 Years  
+38.27%
5 Years  
+136.73%
Since start  
+471.24%
Year
2020  
+42.92%
2019  
+19.46%
2018
  -15.00%
2017  
+44.24%
2016  
+3.28%
2015
  -2.69%
2014  
+7.48%
2013  
+7.41%
2012  
+21.08%