Schroder ISF Asian Eq.Yield C Dis/  LU0192583275  /

Fonds
NAV3/24/2017 Chg.-0.0362 Type of yield Investment Focus Investment company
19.8921USD -0.18% paying dividend Equity Asia (excl. Japan) Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - 3.13 8.00 2.86 -
2005 -0.33 4.45 -3.53 -0.75 0.76 2.26 5.07 -2.93 4.16 -4.77 5.18 3.24 +12.81%
2006 4.09 0.22 1.41 5.03 -6.25 -2.59 0.76 2.19 0.59 4.55 3.02 2.79 +16.35%
2007 1.56 1.47 4.07 4.92 2.47 1.30 1.24 -2.69 8.87 5.29 -6.55 1.36 +24.92%
2008 -5.64 4.78 -1.31 3.27 -0.28 -7.07 -0.92 -5.41 -16.51 -25.91 -6.12 8.11 -45.06%
2009 -4.38 -5.81 9.73 11.64 11.89 2.14 7.36 -0.56 8.06 0.75 2.30 4.15 +56.15%
2010 -5.31 -0.22 8.17 1.85 -7.88 1.98 7.22 0.13 9.61 2.48 -1.63 6.11 +23.09%
2011 -0.75 -2.28 3.29 4.70 0.17 -0.04 1.68 -7.75 -14.66 13.45 -4.16 -0.18 -8.76%
2012 9.16 4.05 -0.62 3.18 -7.46 5.40 5.63 0.88 4.75 1.23 0.64 2.31 +32.16%
2013 3.55 0.63 0.34 2.40 -3.62 -6.40 -0.26 -3.14 4.77 3.24 -2.85 -0.15 -2.10%
2014 -2.40 4.76 2.97 1.34 2.61 1.05 3.23 1.55 -6.37 1.99 -0.40 -1.82 +8.28%
2015 1.23 3.93 -1.52 3.61 -1.59 -3.65 -2.32 -8.25 -2.52 5.77 -2.95 -0.45 -9.13%
2016 -4.89 0.99 9.24 0.87 -0.03 1.56 5.46 -0.40 1.99 -3.23 -1.96 -0.79 +8.34%
2017 6.54 1.21 2.81 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.37% 9.46% 12.32% 12.23% 12.02%
Sharpe ratio 7.22 1.04 1.40 0.44 0.57
Best month +6.54% +6.54% +9.24% +9.24% +9.24%
Worst month -0.79% -3.23% -3.23% -8.25% -8.25%
Maximum loss -1.81% -8.18% -8.18% -25.01% -25.01%
Outperformance -3.97% - -0.28% +19.01% +24.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 251.6481 +16.13% +17.35%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 34.8905 +18.31% +20.23%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 130.3493 +18.82% +29.82%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 147.0423 +20.77% +47.77%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 29.6321 +16.85% +15.84%
Schroder ISF Asian Eq.Yield C Di... paying dividend 19.8921 +16.86% +15.84%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 25.3932 +15.53% +11.77%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 30.0876 +17.44% +17.58%
Schroder ISF Asian Eq.Yield S Di... paying dividend 27.4213 +17.44% +17.26%
Schroder ISF Asian Eq.Yield A1 A... reinvestment 25.9286 +15.65% +12.10%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 16.3270 +15.63% +12.08%
Schroder ISF Asian Eq.Yield A Di... paying dividend 14.9586 +31.33% +50.27%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 126.7990 +18.16% +27.55%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 143.0676 +20.10% +45.19%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 27.4066 +16.23% +13.81%
Schroder ISF Asian Eq.Yield A Di... paying dividend 17.6544 +16.24% +13.77%

Performance

YTD  
+10.87%
6 Months  
+4.53%
1 Year  
+16.86%
3 Years  
+15.84%
5 Years  
+36.90%
Since start  
+180.97%
Year
2016  
+8.34%
2015
  -9.13%
2014  
+8.28%
2013
  -2.10%
2012  
+32.16%
2011
  -8.76%
2010  
+23.09%
2009  
+56.15%
2008
  -45.06%
 

Dividends

2/23/2017 0.05 USD
1/26/2017 0.05 USD
12/15/2016 0.05 USD
11/24/2016 0.05 USD
10/27/2016 0.05 USD
9/29/2016 0.05 USD
8/25/2016 0.05 USD
7/28/2016 0.05 USD
6/30/2016 0.04 USD
5/26/2016 0.04 USD
4/28/2016 0.05 USD
3/31/2016 0.04 USD
2/25/2016 0.04 USD
1/28/2016 0.04 USD
12/17/2015 0.04 USD
11/26/2015 0.04 USD
10/29/2015 0.05 USD
9/24/2015 0.04 USD
8/27/2015 0.04 USD
7/30/2015 0.05 USD
6/25/2015 0.05 USD
5/28/2015 0.05 USD
4/30/2015 0.05 USD
3/26/2015 0.05 USD
2/26/2015 0.05 USD
1/29/2015 0.05 USD
12/18/2014 0.05 USD
11/27/2014 0.05 USD
10/30/2014 0.05 USD
9/25/2014 0.05 USD
8/28/2014 0.05 USD
7/31/2014 0.05 USD
6/26/2014 0.05 USD
5/28/2014 0.05 USD
4/29/2014 0.05 USD
3/27/2014 0.05 USD
2/27/2014 0.05 USD
1/30/2014 0.05 USD
12/12/2013 0.06 USD
11/27/2013 0.06 USD
10/31/2013 0.06 USD
9/26/2013 0.06 USD
8/29/2013 0.06 USD
7/25/2013 0.06 USD
6/27/2013 0.06 USD
5/30/2013 0.07 USD
4/25/2013 0.07 USD
3/28/2013 0.07 USD
2/28/2013 0.07 USD
1/31/2013 0.07 USD
12/11/2012 0.07 USD
11/29/2012 0.06 USD
10/25/2012 0.06 USD
9/27/2012 0.15 USD
6/28/2012 0.17 USD
3/29/2012 0.10 USD
12/15/2011 0.01 USD
9/29/2011 0.13 USD
6/30/2011 0.15 USD
3/31/2011 0.05 USD
12/30/2010 0.01 USD
9/30/2010 0.18 USD
6/30/2010 0.08 USD
3/31/2010 0.07 USD
12/30/2009 0.01 USD
9/24/2009 0.13 USD
6/25/2009 0.04 USD
3/26/2009 0.06 USD
12/30/2008 0.10 USD
9/25/2008 0.13 USD
6/26/2008 0.16 USD
3/27/2008 0.17 USD
12/28/2007 0.18 USD
9/27/2007 0.18 USD
6/28/2007 0.34 USD
12/28/2006 0.30 USD
12/22/2005 0.25 USD
6/30/2005 0.25 USD
12/21/2004 0.12 USD