Schroder ISF China Opp.A Acc USD/  LU0244354667  /

Fonds
NAV5/27/2022 Chg.+11.2335 Type of yield Investment Focus Investment company
384.9330USD +3.01% 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 -6.22 3.65 3.32 -1.08 -8.24 -3.17 -5.67 4.77 -4.17 -3.96 -14.66%
2022 -5.13 -2.95 -5.44 -6.72 -2.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.87% 33.47% 27.97% 24.73% 21.97%
Sharpe ratio -1.20 -1.26 -1.28 0.20 0.15
Best month -2.01% -2.01% +4.77% +11.60% +11.60%
Worst month -6.72% -6.72% -8.24% -11.38% -11.38%
Maximum loss -27.47% -28.76% -41.06% -46.99% -46.99%
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 425.6206 -35.83% +16.08%
Schroder ISF China Opp.I Acc USD reinvestment 520.5788 -35.03% +20.46%
Schroder ISF China Opp.B Acc USD reinvestment 349.2106 -36.57% +12.15%
Schroder ISF China Opp.A Acc SGD... reinvestment 11.4529 -36.63% +11.28%
Schroder ISF China Opp.A1 Acc US... reinvestment 357.3140 -36.50% +12.50%
Schroder ISF China Opp.A Acc HKD reinvestment 16.7296 -35.46% +14.19%
Schroder ISF China Opp.A Acc EUR reinvestment 73.8740 -26.13% -
Schroder ISF China Opp.A Dis USD paying dividend 72.7417 - -
Schroder ISF China Opp.A Acc USD reinvestment 384.9330 -36.18% +14.19%

Performance

YTD
  -20.43%
6 Months
  -23.70%
1 Year
  -36.18%
3 Years  
+14.19%
5 Years  
+15.82%
Since start  
+284.93%
Year
2021
  -14.66%
2020  
+42.92%
2019  
+19.46%
2018
  -15.00%
2017  
+44.24%
2016  
+3.28%
2015
  -2.69%
2014  
+7.48%
2013  
+7.41%