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

Fonds
NAV4/27/2017 Chg.-0.5510 Type of yield Investment Focus Investment company
92.7182CHF -0.59% 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 -0.58 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 9.52% 11.31% 16.05% -%
Sharpe ratio 3.08 1.65 1.50 0.45 -
Best month +3.73% +3.73% +4.78% +7.65% -
Worst month -0.88% -0.88% -0.88% -7.43% -
Maximum loss -2.09% -3.71% -5.54% -20.41% -
Outperformance -4.17% - -0.97% +12.70% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Div.Max.C Acc... reinvestment 114.5782 +15.64% +11.28%
Schroder ISF Asian Div.Max.I Acc... reinvestment 118.6813 +16.77% +14.58%
Schroder ISF Asian Div.Max.B Dis... paying dividend 82.3979 +11.16% +3.37%
Schroder ISF Asian Div.Max.A Dis... paying dividend 108.2610 +16.34% +34.08%
Schroder ISF Asian Div.Max.A Acc... reinvestment 119.2854 +17.28% +22.89%
Schroder ISF Asian Div.Max.A Dis... paying dividend 92.7182 +16.62% +22.12%
Schroder ISF Asian Div.Max.A Acc... reinvestment 136.0895 +19.13% +38.08%
Schroder ISF Asian Div.Max.A Dis... paying dividend 84.1817 +11.83% +5.24%
Schroder ISF Asian Div.Max.A Dis... paying dividend 95.8157 +18.09% +19.94%
Schroder ISF Asian Div.Max.A Acc... reinvestment 111.0936 +14.71% +8.47%
Schroder ISF Asian Div.Max.A Dis... paying dividend 86.3728 +14.04% +7.83%
Schroder ISF Asian Div.Max.A1 Di... paying dividend 82.6500 +11.26% +3.68%
Schroder ISF Asian Div.Max.A Dis... paying dividend 105.8035 +18.44% +37.23%

Performance

YTD  
+7.63%
6 Months  
+7.41%
1 Year  
+16.62%
3 Years  
+22.12%
5 Years     -
Since start  
+15.76%
Year
2016  
+10.75%
2015
  -8.22%
2014  
+15.47%
 

Dividends

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