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

Fonds
NAV9/22/2017 Chg.-0.3169 Type of yield Investment Focus Investment company
95.1684CHF -0.33% 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 3.92 0.84 0.45 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 9.66% 9.64% 16.18% -%
Sharpe ratio 2.17 1.46 1.55 0.35 -
Best month +3.92% +3.92% +3.92% +7.65% -
Worst month -0.88% -0.40% -0.88% -7.43% -
Maximum loss -3.20% -3.20% -5.54% -20.41% -
Outperformance -15.37% - -6.89% -1.06% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Div.Max.C Acc... reinvestment 123.8790 +15.25% +16.24%
Schroder ISF Asian Div.Max.I Acc... reinvestment 128.8533 +16.40% +19.74%
Schroder ISF Asian Div.Max.B Dis... paying dividend 85.9044 +11.51% +7.76%
Schroder ISF Asian Div.Max.A Dis... paying dividend 106.6417 +10.02% +25.92%
Schroder ISF Asian Div.Max.A Acc... reinvestment 125.3107 +14.60% +17.03%
Schroder ISF Asian Div.Max.A Dis... paying dividend 95.1684 +14.60% +17.01%
Schroder ISF Asian Div.Max.A Acc... reinvestment 133.4762 +7.40% +21.71%
Schroder ISF Asian Div.Max.A Dis... paying dividend 87.9808 +12.18% +9.72%
Schroder ISF Asian Div.Max.A Dis... paying dividend 97.0938 +13.58% +20.19%
Schroder ISF Asian Div.Max.A Acc... reinvestment 119.7105 +14.32% +13.35%
Schroder ISF Asian Div.Max.A Dis... paying dividend 90.9316 +14.33% +13.34%
Schroder ISF Asian Div.Max.A1 Di... paying dividend 86.2007 +11.62% +8.08%
Schroder ISF Asian Div.Max.A Dis... paying dividend 101.3839 +7.40% +21.68%

Performance

YTD  
+13.73%
6 Months  
+6.73%
1 Year  
+14.60%
3 Years  
+17.01%
5 Years     -
Since start  
+22.32%
Year
2016  
+10.75%
2015
  -8.22%
2014  
+15.47%
 

Dividends

8/31/2017 0.55 CHF
7/27/2017 0.55 CHF
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