Schroder ISF Asian Eq.Yield A Dis/  LU0192582467  /

Fonds
NAV12/9/2016 Chg.+0.0087 Type of yield Investment Focus Investment company
16.3853USD +0.05% paying dividend Equity Asia (excl. Japan) Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - 0.70 2.09 2.63 3.13 7.92 2.70 -
2005 -0.34 4.43 -3.59 -0.85 0.77 2.21 4.90 -2.90 4.07 -4.86 5.11 3.19 +12.09%
2006 4.02 0.23 1.29 5.00 -6.33 -0.63 0.78 2.09 0.45 4.52 2.96 2.74 +17.93%
2007 1.53 1.37 4.06 4.81 2.48 1.21 1.16 -2.77 8.82 5.24 -6.62 1.31 +24.06%
2008 -5.72 4.77 -1.39 3.21 -0.35 -7.08 -1.02 -5.43 -16.59 -25.91 -6.26 8.05 -45.47%
2009 -4.35 -5.94 9.71 11.58 11.90 1.97 7.32 -0.58 7.95 0.70 2.33 4.02 +55.15%
2010 -5.32 -0.23 8.03 1.86 -8.02 1.94 7.23 0.00 9.61 2.40 -1.71 6.07 +22.30%
2011 -0.86 -2.29 3.24 4.58 0.18 -0.14 1.67 -7.81 -14.70 13.36 -4.22 -0.26 -9.41%
2012 9.07 4.07 -0.74 3.15 -7.56 5.39 5.55 0.82 4.67 1.14 0.62 2.27 +31.25%
2013 3.47 0.60 0.23 2.39 -3.70 -6.42 -0.32 -3.19 4.67 3.18 -2.84 -0.26 -2.77%
2014 -2.44 4.68 2.90 1.34 2.52 1.03 3.17 1.48 -6.41 1.95 -0.47 -1.83 +7.66%
2015 1.17 3.89 -1.61 3.60 -1.69 -3.66 -2.39 -8.29 -2.52 5.68 -3.02 -0.47 -9.67%
2016 -4.92 0.87 9.23 0.82 -0.09 1.51 5.42 -0.45 1.94 -3.28 -2.00 1.15 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.77% 14.26% 14.52% 12.27% 12.27%
Sharpe ratio 0.74 0.28 0.75 0.24 0.54
Best month +9.23% +5.42% +9.23% +9.23% +9.23%
Worst month -4.92% -3.28% -4.92% -8.29% -8.29%
Maximum loss -8.25% -8.25% -9.78% -25.28% -25.28%
Outperformance +5.54% - +5.62% +22.88% +25.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 232.1032 +10.90% +11.93%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 31.9746 +12.67% +14.03%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 123.0904 +14.79% +25.47%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 138.0823 +15.43% +42.49%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 27.2526 +11.28% +9.80%
Schroder ISF Asian Eq.Yield C Di... paying dividend 18.4330 +11.26% +9.83%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 23.4314 +9.96% +5.98%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 27.6318 +11.82% -
Schroder ISF Asian Eq.Yield S Di... paying dividend 25.3734 +11.81% -
Schroder ISF Asian Eq.Yield A1 A... reinvestment 23.9185 +10.07% +6.26%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 15.1751 +10.11% +6.26%
Schroder ISF Asian Eq.Yield A Di... paying dividend 14.1478 +32.92% +40.41%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 119.9271 +14.13% +23.26%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 134.5622 +14.78% +39.96%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 25.2457 +10.63% +7.89%
Schroder ISF Asian Eq.Yield A Di... paying dividend 16.3853 +10.63% +7.91%

Performance

YTD  
+9.86%
6 Months  
+1.86%
1 Year  
+10.63%
3 Years  
+7.91%
5 Years  
+35.42%
Since start  
+152.26%
Year
2015
  -9.67%
2014  
+7.66%
2013
  -2.77%
2012  
+31.25%
2011
  -9.41%
2010  
+22.30%
2009  
+55.15%
2008
  -45.47%
2007  
+24.06%
 

Dividends

11/24/2016 0.04 USD
10/27/2016 0.04 USD
9/29/2016 0.04 USD
8/25/2016 0.04 USD
7/28/2016 0.04 USD
6/30/2016 0.04 USD
5/26/2016 0.04 USD
4/28/2016 0.04 USD
3/31/2016 0.04 USD
2/25/2016 0.04 USD
1/28/2016 0.04 USD
12/17/2015 0.04 USD
11/26/2015 0.04 USD
10/29/2015 0.04 USD
9/24/2015 0.04 USD
8/27/2015 0.04 USD
7/30/2015 0.04 USD
6/25/2015 0.04 USD
5/28/2015 0.05 USD
4/30/2015 0.05 USD
3/26/2015 0.05 USD
2/26/2015 0.05 USD
1/29/2015 0.04 USD
12/18/2014 0.04 USD
11/27/2014 0.04 USD
10/30/2014 0.05 USD
9/25/2014 0.05 USD
8/28/2014 0.05 USD
7/31/2014 0.05 USD
6/26/2014 0.05 USD
5/28/2014 0.05 USD
4/29/2014 0.04 USD
3/27/2014 0.04 USD
2/27/2014 0.04 USD
1/30/2014 0.04 USD
12/12/2013 0.06 USD
11/27/2013 0.06 USD
10/31/2013 0.06 USD
9/26/2013 0.06 USD
8/29/2013 0.05 USD
7/25/2013 0.06 USD
6/27/2013 0.05 USD
5/30/2013 0.06 USD
4/25/2013 0.06 USD
3/28/2013 0.06 USD
2/28/2013 0.06 USD
1/31/2013 0.06 USD
12/11/2012 0.06 USD
11/29/2012 0.06 USD
10/25/2012 0.06 USD
9/27/2012 0.06 USD
8/30/2012 0.06 USD
7/26/2012 0.05 USD
6/28/2012 0.05 USD
5/31/2012 0.06 USD
4/26/2012 0.05 USD
3/29/2012 0.06 USD
2/23/2012 0.05 USD
1/26/2012 0.07 USD
12/15/2011 0.03 USD
11/24/2011 0.03 USD
11/4/2011 0.06 USD
9/29/2011 0.14 USD
6/30/2011 0.17 USD
3/31/2011 0.16 USD
12/30/2010 0.16 USD
9/30/2010 0.16 USD
6/30/2010 0.05 USD
3/31/2010 0.04 USD
9/24/2009 0.11 USD
6/25/2009 0.02 USD
3/26/2009 0.05 USD
12/30/2008 0.09 USD
9/25/2008 0.13 USD
6/26/2008 0.16 USD
3/27/2008 0.16 USD
12/28/2007 0.17 USD
9/27/2007 0.17 USD
6/28/2007 0.33 USD
12/28/2006 0.29 USD
6/29/2006 0.26 USD
12/22/2005 0.25 USD
6/30/2005 0.25 USD
12/21/2004 0.24 USD