Schroder ISF Asian Eq.Yield A Dis/  LU0192582467  /

Fonds
NAV1/17/2017 Chg.+0.1110 Type of yield Investment Focus Investment company
16.9686USD +0.66% 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 -0.83 +7.70%
2017 5.90 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.25% 10.51% 14.04% 12.34% 12.19%
Sharpe ratio 47.69 0.42 1.80 0.31 0.53
Best month +5.90% +5.90% +9.23% +9.23% +9.23%
Worst month -0.83% -3.28% -4.92% -8.29% -8.29%
Maximum loss -0.20% -8.25% -8.25% -25.28% -25.28%
Outperformance +0.99% - +5.70% +21.99% +21.34%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 240.7460 +25.06% +14.82%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 33.2604 +27.19% +17.28%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 125.7068 +25.19% +24.52%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 141.8888 +28.00% +43.45%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 28.3110 +25.60% +12.97%
Schroder ISF Asian Eq.Yield C Di... paying dividend 19.1004 +25.60% +12.98%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 24.3116 +24.17% +8.97%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 28.7202 +26.24% -
Schroder ISF Asian Eq.Yield S Di... paying dividend 26.3061 +26.27% -
Schroder ISF Asian Eq.Yield A1 A... reinvestment 24.8196 +24.28% +9.34%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 15.7069 +24.31% +9.34%
Schroder ISF Asian Eq.Yield A Di... paying dividend 14.4672 +44.55% +47.85%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 122.4044 +24.48% +22.33%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 138.1906 +27.28% +40.92%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 26.2108 +24.93% +10.97%
Schroder ISF Asian Eq.Yield A Di... paying dividend 16.9686 +24.89% +10.99%

Performance

YTD  
+5.90%
6 Months  
+2.05%
1 Year  
+24.89%
3 Years  
+10.99%
5 Years  
+34.74%
Since start  
+161.90%
Year
2016  
+7.70%
2015
  -9.67%
2014  
+7.66%
2013
  -2.77%
2012  
+31.25%
2011
  -9.41%
2010  
+22.30%
2009  
+55.15%
2008
  -45.47%
 

Dividends

12/15/2016 0.04 USD
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