Schroder ISF Asian Eq.Yield C Acc CHF/  LU0820943933  /

Fonds
NAV4/24/2017 Chg.+0.0918 Type of yield Investment Focus Investment company
132.6475CHF +0.07% reinvestment Equity Asia (excl. Japan) Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.52 0.59 0.68 -
2013 3.21 2.85 2.36 0.98 -1.71 -7.63 -1.27 -3.31 1.55 3.56 -2.99 -1.61 -4.55%
2014 -1.24 2.28 3.44 0.89 4.45 0.32 5.48 2.19 -2.04 2.75 -0.61 1.10 +20.44%
2015 -5.55 6.67 0.92 0.05 -1.41 -4.73 0.62 -7.70 -1.38 7.15 1.32 -4.45 -9.21%
2016 -1.60 -1.28 4.68 1.24 2.82 0.13 5.03 0.85 0.71 -1.53 0.68 -0.67 +11.34%
2017 3.86 2.61 3.43 -0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 11.56% 12.35% 16.53% -%
Sharpe ratio 3.48 1.41 1.31 0.50 -
Best month +3.86% +3.86% +5.03% +7.15% +7.15%
Worst month -0.67% -1.53% -1.53% -7.70% -7.70%
Maximum loss -2.25% -6.41% -6.41% -22.33% -
Outperformance -0.65% - +2.66% +22.18% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 255.2521 +11.33% +12.52%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 35.4462 +13.49% +15.46%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 132.6475 +15.82% +25.56%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 148.4094 +19.15% +43.61%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 30.0724 +12.07% +11.20%
Schroder ISF Asian Eq.Yield C Di... paying dividend 20.1371 +12.09% +11.20%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 25.7454 +10.79% +7.32%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 30.5476 +12.66% +12.91%
Schroder ISF Asian Eq.Yield S Di... paying dividend 27.7708 +12.63% +12.90%
Schroder ISF Asian Eq.Yield A1 A... reinvestment 26.2904 +10.89% +7.65%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 16.5133 +10.86% +7.66%
Schroder ISF Asian Eq.Yield A Di... paying dividend 14.8023 +25.71% +43.61%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 128.9743 +15.17% +23.38%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 144.3302 +18.48% +41.10%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 27.8009 +11.45% +9.25%
Schroder ISF Asian Eq.Yield A Di... paying dividend 17.8634 +11.44% +9.25%

Performance

YTD  
+9.94%
6 Months  
+7.67%
1 Year  
+15.82%
3 Years  
+25.56%
5 Years     -
Since start  
+32.56%
Year
2016  
+11.34%
2015
  -9.21%
2014  
+20.44%
2013
  -4.55%