Indian Equ.Midcap Opportunities Fd.A/  LU0306633495  /

Fonds
NAV1/20/2017 Chg.-0.0997 Type of yield Investment Focus Investment company
8.4572USD -1.17% 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 3.75 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.09% -% -% -% -%
Sharpe ratio 12.25 - - - -
Best month +3.75% +3.75% +3.75% - -
Worst month -2.76% -8.42% -8.42% - -
Maximum loss -1.17% - - - -
Outperformance -0.28% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Indian Equ.Midcap Opportunities ... reinvestment 8.0404 +32.27% +33.00%
Indian Equ.Midcap Opportunities ... reinvestment 8.4572 - -
Indian Equ.Midcap Opportunities ... reinvestment 7.3842 +31.01% +29.03%

Performance

YTD  
+3.75%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.02%
Year