Schroder ISF Asian Eq.Yield B Acc/  LU0188438468  /

Fonds
NAV12/8/2016 Chg.+0.1599 Type of yield Investment Focus Investment company
23.4193USD +0.69% 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 1.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.82% 14.27% 14.60% 12.29% 12.28%
Sharpe ratio 0.69 0.11 0.68 0.18 0.45
Best month +9.10% +5.37% +9.10% +9.10% +9.10%
Worst month -4.99% -3.33% -4.99% -8.31% -8.31%
Maximum loss -8.34% -8.34% -9.84% -25.79% -25.79%
Outperformance +5.52% - +5.45% +21.43% +21.28%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 231.9492 +10.53% +11.86%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 31.9561 +12.32% +13.97%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 122.5292 +13.27% +24.90%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 136.8102 +13.28% +41.17%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 27.2377 +10.95% +9.74%
Schroder ISF Asian Eq.Yield C Di... paying dividend 18.4229 +10.94% +9.77%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 23.4193 +9.64% +5.92%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 27.6163 +11.49% -
Schroder ISF Asian Eq.Yield S Di... paying dividend 25.3592 +11.47% -
Schroder ISF Asian Eq.Yield A1 A... reinvestment 23.9061 +9.71% +6.20%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 15.1672 +9.75% +6.21%
Schroder ISF Asian Eq.Yield A Di... paying dividend 14.1111 +30.93% +40.04%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 119.3820 +12.62% +22.69%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 133.3245 +12.62% +38.68%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 25.2323 +10.28% +7.83%
Schroder ISF Asian Eq.Yield A Di... paying dividend 16.3766 +10.29% +7.85%

Performance

YTD  
+9.18%
6 Months  
+0.61%
1 Year  
+9.64%
3 Years  
+5.92%
5 Years  
+28.68%
Since start  
+134.19%
Year
2015
  -10.18%
2014  
+6.99%
2013
  -3.33%
2012  
+30.45%
2011
  -9.92%
2010  
+21.52%
2009  
+54.29%
2008
  -45.81%
2007  
+23.26%