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

Fonds
NAV7/19/2017 Chg.+0.3639 Type of yield Investment Focus Investment company
135.8501CHF +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 2.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.49% 10.16% 11.18% 16.62% -%
Sharpe ratio 2.39 1.54 1.20 0.40 -
Best month +3.86% +3.86% +5.03% +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 -6.64% - -5.17% +10.82% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 272.3451 +16.22% +14.08%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 37.9780 +18.41% +17.65%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 135.8501 +13.09% +20.37%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 149.3563 +11.86% +33.00%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 32.1265 +16.95% +13.32%
Schroder ISF Asian Eq.Yield C Di... paying dividend 21.3523 +16.94% +13.31%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 27.4296 +15.61% +9.41%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 32.6726 +17.53% +15.04%
Schroder ISF Asian Eq.Yield S Di... paying dividend 29.4814 +17.53% +15.05%
Schroder ISF Asian Eq.Yield A1 A... reinvestment 28.0169 +15.73% +9.74%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 17.4667 +15.72% +9.71%
Schroder ISF Asian Eq.Yield A Di... paying dividend 15.4962 +17.06% +45.75%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 131.9174 +12.47% +18.29%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 145.0631 +11.25% +30.70%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 29.6614 +16.31% +11.38%
Schroder ISF Asian Eq.Yield A Di... paying dividend 18.9170 +16.27% +11.32%

Performance

YTD  
+12.68%
6 Months  
+7.31%
1 Year  
+13.09%
3 Years  
+20.37%
5 Years     -
Since start  
+35.85%
Year
2016  
+11.34%
2015
  -9.21%
2014  
+20.44%
2013
  -4.55%