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

Fonds
NAV12/9/2016 Chg.+0.1117 Type of yield Investment Focus Investment company
90.3541CHF +0.12% 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 1.56 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.54% 13.11% 15.37% 16.10% -%
Sharpe ratio 0.96 1.85 1.01 0.40 -
Best month +4.78% +4.78% +4.78% +7.65% -
Worst month -4.25% -0.07% -4.25% -7.43% -
Maximum loss -9.46% -5.54% -10.26% -20.41% -
Outperformance +5.42% - +5.04% +19.58% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Div.Max.C Acc... reinvestment 105.5300 +12.52% +8.75%
Schroder ISF Asian Div.Max.I Acc... reinvestment 108.9240 +13.64% +11.99%
Schroder ISF Asian Div.Max.B Dis... paying dividend 79.1946 +9.27% +1.17%
Schroder ISF Asian Div.Max.A Dis... paying dividend 102.8340 +7.87% +27.26%
Schroder ISF Asian Div.Max.A Acc... reinvestment 112.8886 +15.12% +21.13%
Schroder ISF Asian Div.Max.A Dis... paying dividend 90.3541 +15.14% +19.62%
Schroder ISF Asian Div.Max.A Acc... reinvestment 129.5351 +15.77% +37.48%
Schroder ISF Asian Div.Max.A Dis... paying dividend 80.7245 +9.92% +3.00%
Schroder ISF Asian Div.Max.A Dis... paying dividend 93.2228 +13.58% +19.76%
Schroder ISF Asian Div.Max.A Acc... reinvestment 102.6322 +11.59% +5.97%
Schroder ISF Asian Div.Max.A Dis... paying dividend 82.1667 +11.59% +4.72%
Schroder ISF Asian Div.Max.A1 Di... paying dividend 79.4070 +9.38% -
Schroder ISF Asian Div.Max.A Dis... paying dividend 103.7032 +15.78% +35.85%

Performance

YTD  
+13.47%
6 Months  
+11.34%
1 Year  
+15.14%
3 Years  
+19.62%
5 Years     -
Since start  
+10.20%
Year
2015
  -8.22%
2014  
+15.47%
 

Dividends

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