Schroder ISF Asian Eq.Yield C Dis/  LU0192583275  /

Fonds
NAV1/20/2017 Chg.-0.0538 Type of yield Investment Focus Investment company
19.0346USD -0.28% 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 5.56 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 10.44% 13.97% 12.35% 12.17%
Sharpe ratio 27.94 0.48 1.92 0.36 0.55
Best month +5.56% +5.56% +9.24% +9.24% +9.24%
Worst month -0.79% -3.23% -4.89% -8.25% -8.25%
Maximum loss -0.34% -8.18% -8.18% -25.01% -25.01%
Outperformance +0.27% - +5.70% +23.16% +26.04%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 239.8998 +25.93% +14.72%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 33.1492 +28.14% +17.18%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 125.9567 +27.32% +24.92%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 141.8656 +29.64% +43.62%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 28.2135 +26.52% +12.90%
Schroder ISF Asian Eq.Yield C Di... paying dividend 19.0346 +26.54% +12.89%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 24.2255 +25.07% +8.93%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 28.6224 +27.15% -
Schroder ISF Asian Eq.Yield S Di... paying dividend 26.2165 +27.14% -
Schroder ISF Asian Eq.Yield A1 A... reinvestment 24.7320 +25.16% +9.24%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 15.6514 +25.21% +9.23%
Schroder ISF Asian Eq.Yield A Di... paying dividend 14.4612 +45.05% +48.06%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 122.6422 +26.59% +22.72%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 138.1618 +28.89% +41.08%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 26.1193 +25.82% +10.91%
Schroder ISF Asian Eq.Yield A Di... paying dividend 16.9093 +25.80% +10.93%

Performance

YTD  
+5.56%
6 Months  
+2.33%
1 Year  
+26.54%
3 Years  
+12.89%
5 Years  
+36.46%
Since start  
+167.52%
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

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