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

Fonds
NAV1/20/2017 Chg.-0.3620 Type of yield Investment Focus Investment company
91.0861CHF -0.40% 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 3.89 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 10.96% 14.45% 16.10% -%
Sharpe ratio 13.52 1.29 1.86 0.44 -
Best month +3.89% +4.78% +4.78% +7.65% -
Worst month -0.88% -0.88% -2.45% -7.43% -
Maximum loss -0.40% -5.54% -7.76% -20.41% -
Outperformance +0.70% - +3.20% +19.50% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Div.Max.C Acc... reinvestment 108.3669 +26.80% +13.43%
Schroder ISF Asian Div.Max.I Acc... reinvestment 111.9793 +28.06% +16.83%
Schroder ISF Asian Div.Max.B Dis... paying dividend 80.4403 +22.82% +5.83%
Schroder ISF Asian Div.Max.A Dis... paying dividend 103.8304 +14.61% +28.20%
Schroder ISF Asian Div.Max.A Acc... reinvestment 114.4789 +26.55% +22.36%
Schroder ISF Asian Div.Max.A Dis... paying dividend 91.0861 +26.56% +21.56%
Schroder ISF Asian Div.Max.A Acc... reinvestment 131.8884 +28.86% +40.62%
Schroder ISF Asian Div.Max.A Dis... paying dividend 82.0508 +23.55% +7.74%
Schroder ISF Asian Div.Max.A Dis... paying dividend 94.9474 +24.82% +22.88%
Schroder ISF Asian Div.Max.A Acc... reinvestment 105.2946 +25.77% +10.55%
Schroder ISF Asian Div.Max.A Dis... paying dividend 83.7997 +25.76% +9.89%
Schroder ISF Asian Div.Max.A1 Di... paying dividend 80.6651 +22.93% +3.37%
Schroder ISF Asian Div.Max.A Dis... paying dividend 104.9615 +28.86% +39.76%

Performance

YTD  
+3.89%
6 Months  
+6.76%
1 Year  
+26.56%
3 Years  
+21.56%
5 Years     -
Since start  
+11.74%
Year
2016  
+10.75%
2015
  -8.22%
2014  
+15.47%
 

Dividends

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