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

Fonds
NAV3/28/2017 Chg.+1.1505 Type of yield Investment Focus Investment company
130.4532CHF +0.89% 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 1.53 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 11.50% 12.37% 16.49% -%
Sharpe ratio 3.87 1.26 1.61 0.52 -
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 -2.17% -6.41% -6.41% -22.33% -
Outperformance -4.06% - -0.05% +19.08% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 253.7836 +17.53% +15.79%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 35.1944 +19.79% +18.66%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 130.4532 +19.59% +27.00%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 147.4687 +22.17% +44.80%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 29.8862 +18.31% +14.33%
Schroder ISF Asian Eq.Yield C Di... paying dividend 20.0627 +18.33% +14.29%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 25.6077 +16.93% +10.33%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 30.3472 +18.87% +16.05%
Schroder ISF Asian Eq.Yield S Di... paying dividend 27.6579 +18.90% +16.05%
Schroder ISF Asian Eq.Yield A1 A... reinvestment 26.1479 +17.05% +10.66%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 16.4651 +17.09% +10.67%
Schroder ISF Asian Eq.Yield A Di... paying dividend 14.9827 +33.93% +48.52%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 126.8924 +18.92% +24.77%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 143.4738 +21.49% +42.26%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 27.6400 +17.62% +12.31%
Schroder ISF Asian Eq.Yield A Di... paying dividend 17.8047 +17.60% +12.34%

Performance

YTD  
+8.20%
6 Months  
+6.80%
1 Year  
+19.59%
3 Years  
+27.00%
5 Years     -
Since start  
+30.45%
Year
2016  
+11.34%
2015
  -9.21%
2014  
+20.44%
2013
  -4.55%