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

Fonds
NAV7/25/2017 Chg.+0.2937 Type of yield Investment Focus Investment company
92.8189CHF +0.32% 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 1.49 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 8.34% 9.75% 16.08% -%
Sharpe ratio 2.17 1.34 1.35 0.30 -
Best month +3.73% +3.73% +4.78% +7.65% -
Worst month -0.88% -0.40% -0.88% -7.43% -
Maximum loss -3.20% -3.20% -5.54% -20.41% -
Outperformance -10.55% - -5.76% +5.41% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Div.Max.C Acc... reinvestment 122.0717 +18.56% +11.86%
Schroder ISF Asian Div.Max.I Acc... reinvestment 126.7687 +19.74% +15.21%
Schroder ISF Asian Div.Max.B Dis... paying dividend 86.1058 +14.72% +4.04%
Schroder ISF Asian Div.Max.A Dis... paying dividend 106.7082 +10.35% +28.94%
Schroder ISF Asian Div.Max.A Acc... reinvestment 120.8021 +12.84% +14.18%
Schroder ISF Asian Div.Max.A Dis... paying dividend 92.8189 +12.86% +14.16%
Schroder ISF Asian Div.Max.A Acc... reinvestment 134.8931 +10.42% +25.32%
Schroder ISF Asian Div.Max.A Dis... paying dividend 88.0982 +15.41% +5.93%
Schroder ISF Asian Div.Max.A Dis... paying dividend 98.0619 +17.47% +19.49%
Schroder ISF Asian Div.Max.A Acc... reinvestment 118.1204 +17.61% +9.06%
Schroder ISF Asian Div.Max.A Dis... paying dividend 90.7763 +17.62% +9.05%
Schroder ISF Asian Div.Max.A1 Di... paying dividend 86.3891 +14.83% +4.34%
Schroder ISF Asian Div.Max.A Dis... paying dividend 103.6612 +10.42% +25.30%

Performance

YTD  
+9.65%
6 Months  
+5.23%
1 Year  
+12.86%
3 Years  
+14.16%
5 Years     -
Since start  
+17.93%
Year
2016  
+10.75%
2015
  -8.22%
2014  
+15.47%
 

Dividends

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