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

Fonds
NAV9/22/2017 Chg.-0.3882 Type of yield Investment Focus Investment company
141.6918CHF -0.27% 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 0.21 3.90 0.78 1.74 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.86% 11.14% 11.19% 16.73% 14.90%
Sharpe ratio 2.35 1.68 1.47 0.42 0.49
Best month +3.90% +3.90% +3.90% +7.15% +7.15%
Worst month -0.83% -0.83% -1.53% -7.70% -7.70%
Maximum loss -3.72% -3.72% -6.41% -22.33% -22.33%
Outperformance -11.58% - -5.34% +3.46% +0.10%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 279.0152 +15.07% +18.03%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 39.0556 +17.33% +22.16%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 141.6918 +16.16% +21.52%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 147.5464 +8.86% +26.38%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 32.9653 +15.88% +17.69%
Schroder ISF Asian Eq.Yield C Di... paying dividend 21.8007 +15.88% +17.68%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 28.0882 +14.56% +13.58%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 33.5554 +16.46% +19.50%
Schroder ISF Asian Eq.Yield S Di... paying dividend 30.1272 +16.46% +19.48%
Schroder ISF Asian Eq.Yield A1 A... reinvestment 28.6947 +14.67% +13.96%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 17.8002 +14.66% +13.96%
Schroder ISF Asian Eq.Yield A Di... paying dividend 15.2419 +10.89% +39.04%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 137.4553 +15.99% +19.75%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 143.1650 +8.26% +24.19%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 30.4060 +15.24% +15.66%
Schroder ISF Asian Eq.Yield A Di... paying dividend 19.2953 +16.57% +15.75%

Performance

YTD  
+17.52%
6 Months  
+8.91%
1 Year  
+16.16%
3 Years  
+21.52%
5 Years  
+39.61%
Since start  
+41.69%
Year
2016  
+11.34%
2015
  -9.21%
2014  
+20.44%
2013
  -4.55%