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

Fonds
NAV2/23/2017 Chg.-0.5980 Type of yield Investment Focus Investment company
93.2086CHF -0.64% 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 3.08 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 10.47% 12.04% 16.05% -%
Sharpe ratio 7.54 1.86 1.96 0.52 -
Best month +3.73% +3.73% +4.78% +7.65% -
Worst month -0.88% -0.88% -1.61% -7.43% -
Maximum loss -1.40% -5.54% -5.97% -20.41% -
Outperformance -0.12% - -0.69% +18.25% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Div.Max.C Acc... reinvestment 112.2146 +23.20% +15.09%
Schroder ISF Asian Div.Max.I Acc... reinvestment 116.0487 +24.42% +18.50%
Schroder ISF Asian Div.Max.B Dis... paying dividend 82.0894 +18.48% +7.22%
Schroder ISF Asian Div.Max.A Dis... paying dividend 103.6778 +13.70% +29.59%
Schroder ISF Asian Div.Max.A Acc... reinvestment 118.5202 +23.99% +27.04%
Schroder ISF Asian Div.Max.A Dis... paying dividend 93.2086 +23.28% +26.23%
Schroder ISF Asian Div.Max.A Acc... reinvestment 137.4590 +27.19% +45.49%
Schroder ISF Asian Div.Max.A Dis... paying dividend 83.7797 +19.18% +9.16%
Schroder ISF Asian Div.Max.A Dis... paying dividend 95.9140 +21.72% +24.10%
Schroder ISF Asian Div.Max.A Acc... reinvestment 108.9522 +22.21% +12.17%
Schroder ISF Asian Div.Max.A Dis... paying dividend 85.7056 +21.50% +11.51%
Schroder ISF Asian Div.Max.A1 Di... paying dividend 82.3263 +18.59% +6.28%
Schroder ISF Asian Div.Max.A Dis... paying dividend 108.1270 +26.47% +44.61%

Performance

YTD  
+6.93%
6 Months  
+9.25%
1 Year  
+23.28%
3 Years  
+26.23%
5 Years     -
Since start  
+15.01%
Year
2016  
+10.75%
2015
  -8.22%
2014  
+15.47%
 

Dividends

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