Schroder ISF Asian Eq.Yield C Dis/  LU0192583275  /

Fonds
NAV12/5/2016 Chg.+0.0137 Type of yield Investment Focus Investment company
18.0523USD +0.08% 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 -0.93 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.87% 14.39% 14.61% 12.29% 12.29%
Sharpe ratio 0.62 0.14 0.52 0.23 0.51
Best month +9.24% +5.46% +9.24% +9.24% +9.24%
Worst month -4.89% -3.23% -4.89% -8.25% -8.25%
Maximum loss -8.19% -8.18% -10.61% -25.01% -25.01%
Outperformance +3.89% - +3.20% +21.52% +27.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 227.3416 +6.80% +9.78%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 31.3099 +8.53% +11.78%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 119.5016 +8.02% +20.57%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 133.8116 +8.48% +37.17%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 26.6897 +7.19% +7.66%
Schroder ISF Asian Eq.Yield C Di... paying dividend 18.0523 +7.21% +7.68%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 22.9502 +5.91% +3.89%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 27.0595 +7.72% -
Schroder ISF Asian Eq.Yield S Di... paying dividend 24.8479 +7.71% -
Schroder ISF Asian Eq.Yield A1 A... reinvestment 23.4271 +6.05% +4.21%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 14.8633 +6.06% +4.21%
Schroder ISF Asian Eq.Yield A Di... paying dividend 13.7071 +26.28% +35.91%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 116.4374 +7.39% +18.44%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 130.4081 +7.86% +34.75%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 24.7257 +6.58% +5.76%
Schroder ISF Asian Eq.Yield A Di... paying dividend 16.0478 +6.54% +5.75%

Performance

YTD  
+8.19%
6 Months  
+0.87%
1 Year  
+7.21%
3 Years  
+7.68%
5 Years  
+33.75%
Since start  
+153.07%
Year
2015
  -9.13%
2014  
+8.28%
2013
  -2.10%
2012  
+32.16%
2011
  -8.76%
2010  
+23.09%
2009  
+56.15%
2008
  -45.06%
2007  
+24.92%
 

Dividends

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