Indian Equ.Midcap Opportunities Fd.A/  LU0306633495  /

Fonds
NAV2/17/2017 Chg.-0.0123 Type of yield Investment Focus Investment company
9.1179USD -0.13% 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 5.38 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% -% -% -% -%
Sharpe ratio 11.49 - - - -
Best month +6.15% +6.15% +6.15% - -
Worst month -2.76% -8.42% -8.42% - -
Maximum loss -1.98% - - - -
Outperformance +2.85% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Indian Equ.Midcap Opportunities ... reinvestment 8.6652 +46.53% +47.67%
Indian Equ.Midcap Opportunities ... reinvestment 9.1179 - -
Indian Equ.Midcap Opportunities ... reinvestment 7.9523 +45.13% +43.31%

Performance

YTD  
+11.86%
6 Months  
+5.64%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.64%
Year