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

Fonds
NAV12/2/2016 Chg.-1.5647 Type of yield Investment Focus Investment company
119.4644CHF -1.29% 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 -1.58 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.89% 13.72% 15.95% 16.55% -%
Sharpe ratio 0.73 0.72 0.28 0.36 -
Best month +5.03% +5.03% +5.03% +7.15% +7.15%
Worst month -4.45% -1.58% -4.45% -7.70% -7.70%
Maximum loss -9.16% -6.41% -14.70% -22.33% -
Outperformance +3.68% - +0.54% +21.95% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 227.1502 +5.49% +8.02%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 31.2830 +7.24% +10.00%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 119.4644 +4.16% +17.71%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 134.3741 +5.39% +34.90%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 26.6694 +5.92% +5.96%
Schroder ISF Asian Eq.Yield C Di... paying dividend 18.0386 +5.90% +5.93%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 22.9350 +4.68% +2.21%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 27.0379 +6.45% -
Schroder ISF Asian Eq.Yield S Di... paying dividend 24.8281 +6.46% -
Schroder ISF Asian Eq.Yield A1 A... reinvestment 23.4114 +4.80% +2.55%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 14.8534 +4.82% +2.50%
Schroder ISF Asian Eq.Yield A Di... paying dividend 13.7972 +25.13% +34.89%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 116.4064 +3.56% +15.63%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 130.9623 +4.78% +32.51%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 24.7081 +5.32% +4.08%
Schroder ISF Asian Eq.Yield A Di... paying dividend 16.0364 +5.31% +4.04%

Performance

YTD  
+10.32%
6 Months  
+4.66%
1 Year  
+4.16%
3 Years  
+17.71%
5 Years     -
Since start  
+19.46%
Year
2015
  -9.21%
2014  
+20.44%
2013
  -4.55%