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

Fonds
NAV6/27/2017 Chg.-0.5385 Type of yield Investment Focus Investment company
92.4459CHF -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 0.96 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.33% 10.27% 16.06% -%
Sharpe ratio 2.27 2.02 2.04 0.35 -
Best month +3.73% +3.73% +4.78% +7.65% -
Worst month -0.88% -0.88% -0.88% -7.43% -
Maximum loss -3.20% -3.20% -5.54% -20.41% -
Outperformance -7.08% - -4.32% +8.25% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Div.Max.C Acc... reinvestment 118.4670 +22.96% +10.48%
Schroder ISF Asian Div.Max.I Acc... reinvestment 122.9273 +24.17% +13.79%
Schroder ISF Asian Div.Max.B Dis... paying dividend 84.2653 +19.03% +2.90%
Schroder ISF Asian Div.Max.A Dis... paying dividend 109.1632 +18.89% +33.47%
Schroder ISF Asian Div.Max.A Acc... reinvestment 119.6234 +20.64% +16.59%
Schroder ISF Asian Div.Max.A Dis... paying dividend 92.4459 +20.66% +16.56%
Schroder ISF Asian Div.Max.A Acc... reinvestment 135.7750 +18.91% +30.13%
Schroder ISF Asian Div.Max.A Dis... paying dividend 86.1754 +19.75% +4.76%
Schroder ISF Asian Div.Max.A Dis... paying dividend 97.5941 +24.30% +19.48%
Schroder ISF Asian Div.Max.A Acc... reinvestment 114.7041 +21.97% +7.71%
Schroder ISF Asian Div.Max.A Dis... paying dividend 88.6636 +21.98% +7.71%
Schroder ISF Asian Div.Max.A1 Di... paying dividend 84.5365 +19.15% +3.20%
Schroder ISF Asian Div.Max.A Dis... paying dividend 104.9450 +18.90% +30.10%

Performance

YTD  
+8.57%
6 Months  
+7.86%
1 Year  
+20.66%
3 Years  
+16.56%
5 Years     -
Since start  
+16.78%
Year
2016  
+10.75%
2015
  -8.22%
2014  
+15.47%
 

Dividends

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