Schroder ISF Asian Div.Max.A Dis CHF/  LU0955660146  /

Fonds
NAV8/21/2017 Chg.+0.5356 Type of yield Investment Focus Investment company
93.6857CHF +0.58% paying dividend Equity Asia/Pacific ex Japan Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.35 -2.02 -3.44 -
2014 -2.40 1.43 3.13 1.51 4.10 0.96 3.38 2.41 -1.32 2.57 -1.69 0.64 +15.47%
2015 -6.56 5.10 1.00 0.06 -1.56 -3.56 0.50 -7.43 -0.82 7.65 2.41 -4.25 -8.22%
2016 -2.45 -1.61 4.52 0.66 1.60 -0.07 4.78 1.92 0.54 0.29 1.20 -0.88 +10.75%
2017 3.73 2.56 1.76 -0.27 -0.40 0.47 3.92 -1.42 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.04% 9.24% 9.86% 16.15% -%
Sharpe ratio 2.00 0.95 1.36 0.32 -
Best month +3.92% +3.92% +3.92% +7.65% -
Worst month -1.42% -1.42% -1.42% -7.43% -
Maximum loss -3.20% -3.20% -5.54% -20.41% -
Outperformance -14.12% - -6.14% +3.16% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Div.Max.C Acc... reinvestment 121.6910 +13.75% +11.53%
Schroder ISF Asian Div.Max.I Acc... reinvestment 126.4607 +14.89% +14.88%
Schroder ISF Asian Div.Max.B Dis... paying dividend 85.1295 +10.06% +3.60%
Schroder ISF Asian Div.Max.A Dis... paying dividend 105.7973 +9.07% +27.78%
Schroder ISF Asian Div.Max.A Acc... reinvestment 122.6403 +13.06% +15.51%
Schroder ISF Asian Div.Max.A Dis... paying dividend 93.6857 +13.06% +15.49%
Schroder ISF Asian Div.Max.A Acc... reinvestment 133.3447 +8.65% +23.89%
Schroder ISF Asian Div.Max.A Dis... paying dividend 87.1396 +10.72% +5.48%
Schroder ISF Asian Div.Max.A Dis... paying dividend 97.1937 +14.54% +19.04%
Schroder ISF Asian Div.Max.A Acc... reinvestment 117.6785 +12.84% +8.75%
Schroder ISF Asian Div.Max.A Dis... paying dividend 89.9132 +12.84% +8.74%
Schroder ISF Asian Div.Max.A1 Di... paying dividend 85.4158 +10.16% +3.91%
Schroder ISF Asian Div.Max.A Dis... paying dividend 101.8780 +8.65% +23.88%

Performance

YTD  
+10.68%
6 Months  
+4.05%
1 Year  
+13.06%
3 Years  
+15.49%
5 Years     -
Since start  
+19.04%
Year
2016  
+10.75%
2015
  -8.22%
2014  
+15.47%
 

Dividends

7/27/2017 0.55 CHF
6/29/2017 0.54 CHF
5/24/2017 0.54 CHF
4/27/2017 0.54 CHF
3/30/2017 0.55 CHF
2/23/2017 0.55 CHF
1/26/2017 0.53 CHF
12/15/2016 0.52 CHF
11/24/2016 0.52 CHF
10/27/2016 0.52 CHF
9/29/2016 0.52 CHF
8/25/2016 0.52 CHF
7/28/2016 0.52 CHF
6/30/2016 0.49 CHF
5/26/2016 0.49 CHF
4/28/2016 0.50 CHF
3/31/2016 0.49 CHF
2/25/2016 0.47 CHF
1/28/2016 0.47 CHF
12/17/2015 0.49 CHF
11/26/2015 0.53 CHF
10/29/2015 0.52 CHF
9/24/2015 0.48 CHF
8/27/2015 0.47 CHF
7/30/2015 0.53 CHF
6/25/2015 0.54 CHF
5/28/2015 0.56 CHF
4/30/2015 0.58 CHF
3/26/2015 0.57 CHF
2/26/2015 0.57 CHF
1/29/2015 0.54 CHF
12/18/2014 0.55 CHF
11/27/2014 0.59 CHF
10/30/2014 0.58 CHF
9/25/2014 0.59 CHF
8/28/2014 0.60 CHF
7/31/2014 0.59 CHF
6/26/2014 0.56 CHF
5/28/2014 0.56 CHF
4/29/2014 0.55 CHF
3/27/2014 0.54 CHF
2/27/2014 0.53 CHF