Schroder ISF Asian Eq.Yield I Acc/  LU0218468568  /

Fonds
NAV2/24/2017 Chg.-2.4103 Type of yield Investment Focus Investment company
245.8632EUR -0.97% 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 6.43 1.58 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.33% 10.14% 12.60% 12.24% 12.07%
Sharpe ratio 9.99 0.39 1.76 0.43 0.57
Best month +6.43% +6.43% +9.17% +9.17% +9.17%
Worst month -0.89% -3.26% -3.26% -7.99% -7.99%
Maximum loss -0.97% -8.22% -8.22% -24.46% -24.46%
Outperformance -1.90% - -6.30% -6.00% +5.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 245.8632 +21.87% +15.69%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 34.0458 +24.16% +18.46%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 128.7325 +23.98% +28.66%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 146.1152 +27.08% +47.53%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 28.9422 +22.64% +14.08%
Schroder ISF Asian Eq.Yield C Di... paying dividend 19.4290 +22.60% +14.10%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 24.8238 +21.21% +10.08%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 29.3758 +23.27% +15.52%
Schroder ISF Asian Eq.Yield S Di... paying dividend 26.7725 +23.24% +15.20%
Schroder ISF Asian Eq.Yield A1 A... reinvestment 25.3452 +21.33% +10.44%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 15.9597 +21.31% +10.46%
Schroder ISF Asian Eq.Yield A Di... paying dividend 14.5268 +35.34% +48.33%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 125.2789 +23.28% +26.39%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 142.2254 +26.37% +44.95%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 26.7798 +21.95% +12.10%
Schroder ISF Asian Eq.Yield A Di... paying dividend 17.2506 +21.97% +12.11%

Performance

YTD  
+8.11%
6 Months  
+1.83%
1 Year  
+21.87%
3 Years  
+15.69%
5 Years  
+37.72%
Since start  
+145.86%
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%