Schroder ISF China Opport.A Acc/  LU0244354667  /

Fonds
NAV7/19/2018 Chg.-1.4006 Type of yield Investment Focus Investment company
382.3558USD -0.37% 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 2.04 1.98 -5.57 -2.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.27% 17.57% 15.40% 17.25% 17.59%
Sharpe ratio -0.20 -1.11 0.55 0.54 0.70
Best month +11.11% +11.11% +11.11% +11.11% +16.95%
Worst month -5.57% -5.57% -5.57% -12.32% -12.32%
Maximum loss -14.06% -14.06% -14.06% -28.05% -36.97%
Outperformance +2.21% - -6.75% -11.17% +13.77%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF China Opport.I Acc reinvestment 482.7415 +10.12% +36.77%
Schroder ISF China Opport.B Acc reinvestment 354.9999 +7.51% +27.24%
Schroder ISF China Opport.C Acc reinvestment 413.9193 +8.75% +31.75%
Schroder ISF China Opport.SGD A ... reinvestment 11.8015 +7.28% +28.84%
Schroder ISF China Opport.A1 Acc reinvestment 361.8024 +7.61% +27.61%
Schroder ISF China Opport.A Acc ... reinvestment 16.6183 - -
Schroder ISF China Opport.A Acc reinvestment 382.3558 +8.15% +29.53%

Performance

YTD
  -2.10%
6 Months
  -10.38%
1 Year  
+8.15%
3 Years  
+29.53%
5 Years  
+76.27%
Since start  
+282.36%
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%