Schroder ISF Asian Eq.Yield B Acc/  LU0188438468  /

Fonds
NAV8/22/2017 Chg.+0.1217 Type of yield Investment Focus Investment company
27.4420USD +0.45% reinvestment Equity Asia/Pacific ex 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 6.44 1.13 3.78 1.50 1.22 1.49 2.56 0.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 8.53% 9.35% 12.38% 11.63%
Sharpe ratio 3.99 2.50 1.45 0.19 0.46
Best month +6.44% +3.78% +6.44% +9.10% +9.10%
Worst month -0.88% +0.03% -3.33% -8.31% -8.31%
Maximum loss -2.38% -2.38% -8.33% -25.79% -25.79%
Outperformance -11.05% - -5.19% +2.32% -9.48%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 272.5948 +13.81% +10.71%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 38.0798 +15.98% +14.39%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 137.8634 +15.04% +16.79%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 146.5826 +10.10% +24.34%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 32.1755 +14.55% +10.19%
Schroder ISF Asian Eq.Yield C Di... paying dividend 21.3317 +14.55% +10.21%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 27.4420 +13.24% +6.36%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 32.7376 +15.13% +11.89%
Schroder ISF Asian Eq.Yield S Di... paying dividend 29.4666 +15.13% +11.85%
Schroder ISF Asian Eq.Yield A1 A... reinvestment 28.0322 +13.36% +6.67%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 17.4328 +13.35% +6.68%
Schroder ISF Asian Eq.Yield A Di... paying dividend 15.7623 +16.31% +39.92%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 133.8039 +14.41% +14.77%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 142.2963 +9.50% +22.20%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 29.6914 +13.92% +8.28%
Schroder ISF Asian Eq.Yield A Di... paying dividend 18.8891 +13.89% +8.24%

Performance

YTD  
+19.50%
6 Months  
+9.92%
1 Year  
+13.24%
3 Years  
+6.36%
5 Years  
+27.76%
Since start  
+174.42%
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%