Indian Equ.Midcap Opportunities Fd.Z/  LU0306633495  /

Fonds
NAV9/19/2017 Chg.-0.0327 Type of yield Investment Focus Investment company
11.3460USD -0.29% 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 -1.13 1.36 5.65 -0.23 2.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.80% 13.23% 15.16% -% -%
Sharpe ratio 4.64 2.92 1.92 - -
Best month +7.33% +7.17% +7.33% - -
Worst month -2.76% -1.13% -8.42% - -
Maximum loss -6.48% -6.48% -13.84% - -
Outperformance -4.74% - +2.23% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Indian Equ.Midcap Opportunities ... reinvestment 10.7511 +28.08% +25.45%
Indian Equ.Midcap Opportunities ... reinvestment 11.3460 +28.73% -
Indian Equ.Midcap Opportunities ... reinvestment 9.8130 +26.89% +21.80%

Performance

YTD  
+39.19%
6 Months  
+17.64%
1 Year  
+28.73%
3 Years     -
5 Years     -
Since start  
+31.45%
Year