Schroder ISF China Opport.A Acc/  LU0244354667  /

Fonds
NAV12/14/2018 Chg.-5.3744 Type of yield Investment Focus Investment company
342.8828USD -1.54% reinvestment Equity Mixed Sectors Schroders 

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 0.17 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.46% 21.22% 19.13% 16.91% 18.22%
Sharpe ratio -0.57 -1.44 -0.45 0.67 0.39
Best month +11.11% +4.95% +11.11% +11.11% +16.95%
Worst month -11.18% -11.18% -11.18% -12.32% -12.32%
Maximum loss -26.74% -22.95% -26.74% -26.74% -36.97%
Outperformance +8.13% - +8.79% +5.96% +20.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China Opport.I Acc reinvestment 436.0553 -7.23% +44.30%
Schroder ISF China Opport.B Acc reinvestment 317.5763 -9.44% +34.29%
Schroder ISF China Opport.C Acc reinvestment 372.0171 -8.39% +39.01%
Schroder ISF China Opport.SGD A ... reinvestment 10.5358 -9.86% +35.12%
Schroder ISF China Opport.A1 Acc reinvestment 323.7935 -9.34% +34.67%
Schroder ISF China Opport.A Acc ... reinvestment 14.8331 -8.82% -
Schroder ISF China Opport.A Acc reinvestment 342.8828 -8.89% +36.71%

Performance

YTD
  -10.83%
6 Months
  -16.91%
1 Year
  -8.89%
3 Years  
+36.71%
5 Years  
+39.36%
Since start  
+248.26%
Year
2017  
+44.24%
2016  
+3.28%
2015
  -2.69%
2014  
+7.48%
2013  
+7.41%
2012  
+21.08%
2011
  -23.62%
2010  
+8.19%
2009  
+56.18%