Indian Equ.Midcap Opportunities Fd.Z/  LU0306633495  /

Fonds
NAV6/22/2017 Chg.-0.0585 Type of yield Investment Focus Investment company
10.6435USD -0.55% 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 2.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 12.59% -% -% -%
Sharpe ratio 6.14 6.28 - - -
Best month +7.33% +7.33% +7.33% - -
Worst month -2.76% -2.76% -8.42% - -
Maximum loss -6.48% -6.48% - - -
Outperformance -1.69% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Indian Equ.Midcap Opportunities ... reinvestment 10.0978 +43.18% +26.21%
Indian Equ.Midcap Opportunities ... reinvestment 10.6435 - -
Indian Equ.Midcap Opportunities ... reinvestment 9.2370 +41.83% +22.49%

Performance

YTD  
+30.57%
6 Months  
+33.59%
1 Year     -
3 Years     -
5 Years     -
Since start  
+23.31%
Year