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

Fonds
NAV8/17/2017 Chg.-0.3346 Type of yield Investment Focus Investment company
138.1632CHF -0.24% 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 -0.02 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 10.98% 11.29% 16.68% -%
Sharpe ratio 2.31 1.50 1.27 0.39 -
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% -
Outperformance -9.43% - -4.82% +8.03% +1.02%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 272.5648 +12.68% +12.31%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 38.0679 +14.83% +16.03%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 138.1632 +14.00% +19.66%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 147.4176 +9.33% +27.93%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 32.1709 +13.41% +11.78%
Schroder ISF Asian Eq.Yield C Di... paying dividend 21.3286 +13.41% +11.77%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 27.4424 +12.12% +7.87%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 32.7306 +13.98% +13.45%
Schroder ISF Asian Eq.Yield S Di... paying dividend 29.4603 +13.98% +13.44%
Schroder ISF Asian Eq.Yield A1 A... reinvestment 28.0322 +12.23% +8.19%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 17.4328 +12.22% +8.19%
Schroder ISF Asian Eq.Yield A Di... paying dividend 15.6914 +13.99% +42.56%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 134.1049 +13.37% +17.59%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 143.1176 +8.73% +25.72%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 29.6894 +12.79% +9.84%
Schroder ISF Asian Eq.Yield A Di... paying dividend 18.8878 +12.76% +9.79%

Performance

YTD  
+14.60%
6 Months  
+7.70%
1 Year  
+14.00%
3 Years  
+19.66%
5 Years  
+38.16%
Since start  
+38.16%
Year
2016  
+11.34%
2015
  -9.21%
2014  
+20.44%
2013
  -4.55%