Indian Equ.Midcap Opportunities Fd.Z/  LU0306633495  /

Fonds
NAV4/28/2017 Chg.+0.0882 Type of yield Investment Focus Investment company
10.5026USD +0.85% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 15.08% -% -% -%
Sharpe ratio 11.45 2.23 - - -
Best month +7.33% +7.33% +7.33% - -
Worst month -2.76% -8.42% -8.42% - -
Maximum loss -1.98% -13.42% - - -
Outperformance +3.81% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Indian Equ.Midcap Opportunities ... reinvestment 9.9717 +44.88% +48.10%
Indian Equ.Midcap Opportunities ... reinvestment 10.5026 - -
Indian Equ.Midcap Opportunities ... reinvestment 9.1348 +43.52% +43.72%

Performance

YTD  
+28.84%
6 Months  
+15.42%
1 Year     -
3 Years     -
5 Years     -
Since start  
+21.68%
Year