Indian Equ.Midcap Opportunities Fd.Z/  LU0306633495  /

Fonds
NAV5/26/2017 Chg.+0.3339 Type of yield Investment Focus Investment company
10.4177USD +3.31% reinvestment Equity Mixed Sectors Standard Life Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.37 3.42 -8.42 -2.76 -
2017 6.15 7.33 7.17 5.52 -0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 13.25% -% -% -%
Sharpe ratio 6.71 4.80 - - -
Best month +7.33% +7.33% +7.33% - -
Worst month -2.76% -8.42% -8.42% - -
Maximum loss -6.48% -6.48% - - -
Outperformance +2.55% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Indian Equ.Midcap Opportunities ... reinvestment 9.8872 +44.03% +27.64%
Indian Equ.Midcap Opportunities ... reinvestment 10.4177 - -
Indian Equ.Midcap Opportunities ... reinvestment 9.0507 +42.68% +23.87%

Performance

YTD  
+27.80%
6 Months  
+27.17%
1 Year     -
3 Years     -
5 Years     -
Since start  
+20.69%
Year