Indian Equ.Midcap Opportunities Fd.A/  LU0306633495  /

Fonds
NAV3/24/2017 Chg.+0.0585 Type of yield Investment Focus Investment company
9.6158USD +0.61% 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 3.54 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.60% 16.98% -% -% -%
Sharpe ratio 9.56 1.08 - - -
Best month +7.33% +7.33% +7.33% - -
Worst month -2.76% -8.42% -8.42% - -
Maximum loss -1.98% -13.84% - - -
Outperformance +0.90% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Indian Equ.Midcap Opportunities ... reinvestment 9.1340 +40.00% +42.67%
Indian Equ.Midcap Opportunities ... reinvestment 9.6158 - -
Indian Equ.Midcap Opportunities ... reinvestment 8.3750 +38.69% +38.46%

Performance

YTD  
+17.97%
6 Months  
+8.48%
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.40%
Year