Indian Equ.Midcap Opportunities Fd.Z/  LU0306633495  /

Fonds
NAV7/27/2017 Chg.+0.0054 Type of yield Investment Focus Investment company
11.0675USD +0.05% 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 1.36 5.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.48% 12.88% -% -% -%
Sharpe ratio 5.79 4.76 - - -
Best month +7.33% +7.33% +7.33% - -
Worst month -2.76% -1.13% -8.42% - -
Maximum loss -6.48% -6.48% - - -
Outperformance -3.32% - +0.73% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Indian Equ.Midcap Opportunities ... reinvestment 10.4949 +36.19% +28.94%
Indian Equ.Midcap Opportunities ... reinvestment 11.0675 +28.22% -
Indian Equ.Midcap Opportunities ... reinvestment 9.5925 +34.92% +25.17%

Performance

YTD  
+35.77%
6 Months  
+26.61%
1 Year  
+28.22%
3 Years     -
5 Years     -
Since start  
+28.22%
Year