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

Fonds
NAV5/23/2017 Chg.+0.3326 Type of yield Investment Focus Investment company
132.8785CHF +0.25% 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 0.71 -0.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 10.67% 12.28% 16.58% -%
Sharpe ratio 2.60 2.30 1.57 0.44 -
Best month +3.86% +3.86% +5.03% +7.15% +7.15%
Worst month -0.96% -0.96% -1.53% -7.70% -7.70%
Maximum loss -3.54% -3.54% -6.41% -22.33% -
Outperformance -6.49% - -4.34% +15.40% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 261.6365 +20.55% +13.84%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 36.3774 +22.93% +16.99%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 132.8785 +18.85% +22.27%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 147.0630 +20.93% +36.92%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 30.8321 +21.42% +12.73%
Schroder ISF Asian Eq.Yield C Di... paying dividend 20.5942 +21.42% +12.70%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 26.3717 +20.03% +8.76%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 31.3317 +22.03% +14.43%
Schroder ISF Asian Eq.Yield S Di... paying dividend 28.4124 +22.03% +14.42%
Schroder ISF Asian Eq.Yield A1 A... reinvestment 26.9321 +20.15% +9.09%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 16.8741 +20.14% +9.11%
Schroder ISF Asian Eq.Yield A Di... paying dividend 14.9384 +34.17% +43.47%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 129.1426 +18.20% +20.15%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 142.9584 +20.26% +34.53%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 28.4907 +20.75% +10.73%
Schroder ISF Asian Eq.Yield A Di... paying dividend 18.2610 +20.72% +10.72%

Performance

YTD  
+9.94%
6 Months  
+11.37%
1 Year  
+18.85%
3 Years  
+22.27%
5 Years     -
Since start  
+32.55%
Year
2016  
+11.34%
2015
  -9.21%
2014  
+20.44%
2013
  -4.55%