Schroder ISF China Opport.A Acc/  LU0244354667  /

Fonds
NAV4/25/2018 Chg.-3.0652 Type of yield Investment Focus Investment company
400.0547USD -0.76% reinvestment Equity Greater China 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 0.58 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.78% 17.10% 14.62% 18.52% 17.71%
Sharpe ratio 0.45 0.63 2.02 0.33 0.72
Best month +11.11% +11.11% +11.11% +16.95% +16.95%
Worst month -5.51% -5.51% -5.51% -12.32% -12.32%
Maximum loss -11.38% -11.38% -11.38% -36.97% -36.97%
Outperformance +0.48% - -13.27% -16.50% +9.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China Opport.I Acc reinvestment 502.9889 +31.56% +25.14%
Schroder ISF China Opport.B Acc reinvestment 371.9512 +28.44% +16.41%
Schroder ISF China Opport.C Acc reinvestment 432.5253 +29.93% +20.55%
Schroder ISF China Opport.SGD A ... reinvestment 12.3812 +28.35% +18.25%
Schroder ISF China Opport.A1 Acc reinvestment 378.9904 +28.57% +16.75%
Schroder ISF China Opport.A Acc ... reinvestment 17.3827 - -
Schroder ISF China Opport.A Acc reinvestment 400.0547 +29.22% +18.51%

Performance

YTD  
+2.43%
6 Months  
+5.05%
1 Year  
+29.22%
3 Years  
+18.51%
5 Years  
+79.13%
Since start  
+300.05%
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%