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

Fonds
NAV2/17/2017 Chg.-1.2846 Type of yield Investment Focus Investment company
128.2878CHF -0.99% 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 2.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 11.67% 12.82% 16.48% -%
Sharpe ratio 6.36 1.05 1.97 0.54 -
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 -1.42% -6.41% -6.41% -22.33% -
Outperformance -1.51% - +1.45% +23.64% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 246.1690 +23.43% +16.12%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 34.0753 +25.74% +18.85%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 128.2878 +24.98% +28.17%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 145.7044 +29.69% +47.21%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 28.9742 +24.19% +14.48%
Schroder ISF Asian Eq.Yield C Di... paying dividend 19.4990 +24.18% +14.47%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 24.8568 +22.75% +10.47%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 29.4054 +24.81% -
Schroder ISF Asian Eq.Yield S Di... paying dividend 26.8665 +24.82% -
Schroder ISF Asian Eq.Yield A1 A... reinvestment 25.3784 +22.84% +10.77%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 16.0204 +22.83% +10.81%
Schroder ISF Asian Eq.Yield A Di... paying dividend 14.6813 +41.89% +51.14%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 124.8593 +24.26% +25.93%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 141.8406 +28.96% +44.62%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 26.8123 +23.45% +12.47%
Schroder ISF Asian Eq.Yield A Di... paying dividend 17.3146 +23.47% +12.44%

Performance

YTD  
+6.40%
6 Months  
+5.85%
1 Year  
+24.98%
3 Years  
+28.17%
5 Years     -
Since start  
+28.29%
Year
2016  
+11.34%
2015
  -9.21%
2014  
+20.44%
2013
  -4.55%