Schroder ISF Asian Eq.Yield B Acc/  LU0188438468  /

Fonds
NAV1/16/2017 Chg.-0.0102 Type of yield Investment Focus Investment company
24.1529USD -0.04% reinvestment Equity Asia (excl. Japan) Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - 0.60 1.99 2.64 3.04 7.94 2.65 -
2005 -0.33 4.35 -3.61 -0.91 0.67 2.17 4.89 -2.95 4.01 -4.85 5.02 3.16 +11.50%
2006 3.96 0.14 1.22 5.04 -6.41 -0.72 0.73 2.09 0.42 4.43 2.97 2.68 +17.26%
2007 1.40 1.38 3.97 4.77 2.39 1.22 1.10 -2.88 8.84 5.19 -6.69 1.26 +23.26%
2008 -5.74 4.66 -1.42 3.14 -0.36 -7.19 -1.06 -5.46 -16.63 -25.95 -6.27 7.93 -45.81%
2009 -4.39 -5.89 9.54 11.52 11.81 2.02 7.23 -0.64 7.93 0.66 2.24 3.99 +54.29%
2010 -5.38 -0.33 8.00 1.82 -8.05 1.88 7.13 0.00 9.57 2.33 -1.75 5.99 +21.52%
2011 -0.87 -2.36 3.21 4.53 0.10 -0.19 1.61 -7.87 -14.75 13.39 -4.31 -0.28 -9.92%
2012 9.04 3.94 -0.75 3.11 -7.60 5.32 5.51 0.81 4.61 1.08 0.58 2.17 +30.45%
2013 3.42 0.54 0.25 2.29 -3.74 -6.50 -0.32 -3.26 4.63 3.13 -2.91 -0.31 -3.33%
2014 -2.46 4.64 2.85 1.28 2.44 0.95 3.18 1.42 -6.46 1.92 -0.53 -1.93 +6.99%
2015 1.17 3.85 -1.67 3.53 -1.72 -3.71 -2.44 -8.31 -2.64 5.65 -3.01 -0.56 -10.18%
2016 -4.99 0.88 9.10 0.80 -0.14 1.46 5.37 -0.51 1.89 -3.33 -2.05 -0.88 +7.06%
2017 5.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.60% 10.52% 14.07% 12.35% 12.21%
Sharpe ratio 41.11 0.24 1.69 0.25 0.50
Best month +5.17% +5.37% +9.10% +9.10% +9.10%
Worst month -0.88% -3.33% -4.99% -8.31% -8.31%
Maximum loss -0.21% -8.34% -8.34% -25.79% -25.79%
Outperformance +0.13% - +4.01% +19.12% +15.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 239.1852 +24.25% +14.15%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 33.0412 +26.35% +16.59%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 126.1748 +25.66% +25.47%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 142.2734 +28.35% +44.48%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 28.1255 +24.78% +12.28%
Schroder ISF Asian Eq.Yield C Di... paying dividend 18.9752 +24.78% +12.30%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 24.1529 +23.36% +8.36%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 28.5316 +25.41% -
Schroder ISF Asian Eq.Yield S Di... paying dividend 26.1333 +25.44% -
Schroder ISF Asian Eq.Yield A1 A... reinvestment 24.6576 +23.47% +8.67%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 15.6044 +23.50% +8.69%
Schroder ISF Asian Eq.Yield A Di... paying dividend 14.7028 +46.90% +49.58%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 122.8619 +24.95% +23.27%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 138.5673 +27.63% +41.95%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 26.0394 +24.12% +10.29%
Schroder ISF Asian Eq.Yield A Di... paying dividend 16.8576 +24.07% +10.33%

Performance

YTD  
+5.17%
6 Months  
+1.08%
1 Year  
+23.36%
3 Years  
+8.36%
5 Years  
+32.49%
Since start  
+141.53%
Year
2016  
+7.06%
2015
  -10.18%
2014  
+6.99%
2013
  -3.33%
2012  
+30.45%
2011
  -9.92%
2010  
+21.52%
2009  
+54.29%
2008
  -45.81%