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

Fonds
NAV6/27/2017 Chg.-0.9920 Type of yield Investment Focus Investment company
134.1036CHF -0.73% reinvestment Equity Asia/Pacific ex 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 0.71 -0.83 1.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 10.35% 11.52% 16.59% -%
Sharpe ratio 2.63 2.33 1.85 0.44 -
Best month +3.86% +3.86% +5.03% +7.15% +7.15%
Worst month -0.83% -0.83% -1.53% -7.70% -7.70%
Maximum loss -3.54% -3.54% -6.41% -22.33% -
Outperformance -3.85% - -4.32% +13.69% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 265.6011 +20.95% +13.57%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 36.9932 +23.18% +16.97%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 134.1036 +20.04% +21.98%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 148.8040 +18.31% +36.16%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 31.3168 +21.66% +12.67%
Schroder ISF Asian Eq.Yield C Di... paying dividend 20.8657 +21.66% +12.68%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 26.7567 +20.28% +8.76%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 31.8395 +21.98% +14.41%
Schroder ISF Asian Eq.Yield S Di... paying dividend 28.8008 +21.98% +14.40%
Schroder ISF Asian Eq.Yield A1 A... reinvestment 27.3280 +20.40% +9.09%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 17.0794 +20.39% +9.09%
Schroder ISF Asian Eq.Yield A Di... paying dividend 15.4291 +25.32% +47.70%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 130.2646 +19.39% +19.86%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 144.5746 +17.67% +33.79%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 28.9234 +21.00% +10.74%
Schroder ISF Asian Eq.Yield A Di... paying dividend 18.4920 +20.97% +10.72%

Performance

YTD  
+11.23%
6 Months  
+10.28%
1 Year  
+20.04%
3 Years  
+21.98%
5 Years     -
Since start  
+34.10%
Year
2016  
+11.34%
2015
  -9.21%
2014  
+20.44%
2013
  -4.55%