Schroder ISF Asian Eq.Yield I Acc/  LU0218468568  /

Fonds
NAV1/20/2017 Chg.-0.6864 Type of yield Investment Focus Investment company
239.8998EUR -0.29% reinvestment Equity Asia (excl. Japan) Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 2.42 5.02 -2.90 4.04 -4.80 5.15 3.19 -
2006 3.93 0.17 1.23 4.89 -5.96 -0.54 0.69 2.02 0.42 4.55 2.89 2.58 +17.68%
2007 1.57 1.47 3.99 4.87 2.43 1.27 1.17 -2.71 8.65 5.24 -6.32 1.27 +24.51%
2008 -5.79 4.93 -1.10 3.43 0.00 -6.98 -0.69 -5.37 -16.77 -26.42 -6.18 7.81 -45.25%
2009 -4.18 -5.82 9.33 11.53 11.99 2.10 7.38 -0.59 8.08 0.81 2.40 4.17 +56.08%
2010 -5.30 -0.12 8.25 1.96 -8.04 1.98 7.33 0.14 9.61 2.49 -1.61 6.11 +23.41%
2011 -0.72 -2.17 3.46 4.74 0.32 0.02 1.80 -7.64 -14.73 13.23 -4.19 -0.13 -8.27%
2012 9.15 4.16 -0.57 3.27 -7.47 5.39 5.66 0.90 4.68 1.29 0.74 2.34 +32.67%
2013 3.62 0.69 0.40 2.51 -3.57 -6.34 -0.16 -3.04 4.76 3.30 -2.77 -0.06 -1.28%
2014 -2.29 4.83 3.03 1.49 2.72 1.19 3.36 1.66 -6.31 2.11 -0.35 -1.67 +9.64%
2015 1.33 4.03 -1.57 3.68 -1.52 -3.55 -2.20 -7.99 -2.43 5.78 -2.82 -0.50 -8.23%
2016 -4.94 1.04 9.17 0.92 -0.05 1.33 5.48 -0.44 1.94 -3.26 -1.98 -0.89 +7.82%
2017 5.49 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 10.43% 14.01% 12.35% 12.17%
Sharpe ratio 27.44 0.42 1.87 0.41 0.60
Best month +5.49% +5.49% +9.17% +9.17% +9.17%
Worst month -0.89% -3.26% -4.94% -7.99% -7.99%
Maximum loss -0.35% -8.22% -8.22% -24.46% -24.46%
Outperformance +1.41% - +2.33% +0.57% +6.86%
 
All quotes in EUR

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  
+5.49%
6 Months  
+2.00%
1 Year  
+25.93%
3 Years  
+14.72%
5 Years  
+40.46%
Since start  
+139.90%
Year
2016  
+7.82%
2015
  -8.23%
2014  
+9.64%
2013
  -1.28%
2012  
+32.67%
2011
  -8.27%
2010  
+23.41%
2009  
+56.08%
2008
  -45.25%