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

Fonds
NAV1/18/2017 Chg.+0.1428 Type of yield Investment Focus Investment company
125.8496CHF +0.11% 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 4.26 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.62% 12.16% 14.90% 16.62% -%
Sharpe ratio 14.49 0.72 1.72 0.48 -
Best month +4.26% +5.03% +5.03% +7.15% +7.15%
Worst month -0.67% -1.53% -1.60% -7.70% -7.70%
Maximum loss -0.60% -6.41% -8.19% -22.33% -
Outperformance +0.64% - +5.84% +25.87% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 240.5349 +25.06% +14.82%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 33.2319 +27.19% +17.28%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 125.8496 +25.19% +24.52%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 142.0696 +28.00% +43.45%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 28.2859 +25.60% +12.97%
Schroder ISF Asian Eq.Yield C Di... paying dividend 19.0834 +25.60% +12.98%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 24.2892 +24.17% +8.97%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 28.6951 +26.24% -
Schroder ISF Asian Eq.Yield S Di... paying dividend 26.2830 +26.27% -
Schroder ISF Asian Eq.Yield A1 A... reinvestment 24.7969 +24.28% +9.34%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 15.6925 +24.31% +9.34%
Schroder ISF Asian Eq.Yield A Di... paying dividend 14.5118 +44.55% +47.85%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 122.5416 +24.48% +22.33%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 138.3646 +27.28% +40.92%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 26.1871 +24.93% +10.97%
Schroder ISF Asian Eq.Yield A Di... paying dividend 16.9532 +24.89% +10.99%

Performance

YTD  
+4.26%
6 Months  
+4.15%
1 Year  
+25.19%
3 Years  
+24.52%
5 Years     -
Since start  
+25.71%
Year
2016  
+11.34%
2015
  -9.21%
2014  
+20.44%
2013
  -4.55%