Schroder ISF Asian Eq.Yield I Acc/  LU0218468568  /

Fonds
NAV12/6/2016 Chg.+2.1223 Type of yield Investment Focus Investment company
229.4639EUR +0.93% 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 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 14.51% 14.68% 12.30% 12.28%
Sharpe ratio 0.66 0.23 0.55 0.31 0.60
Best month +9.17% +5.48% +9.17% +9.17% +9.17%
Worst month -4.94% -3.26% -4.94% -7.99% -7.99%
Maximum loss -8.22% -8.22% -10.66% -24.46% -24.46%
Outperformance +3.00% - +3.06% +1.87% +5.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 229.4639 +7.80% +11.04%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 31.6041 +9.55% +13.07%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 120.6179 +9.03% +22.73%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 134.4941 +9.03% +38.63%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 26.9395 +8.19% +8.93%
Schroder ISF Asian Eq.Yield C Di... paying dividend 18.2212 +8.21% +8.93%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 23.1643 +6.90% +5.10%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 27.3132 +8.73% -
Schroder ISF Asian Eq.Yield S Di... paying dividend 25.0809 +8.72% -
Schroder ISF Asian Eq.Yield A1 A... reinvestment 23.6457 +7.04% +5.42%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 15.0020 +7.05% +5.39%
Schroder ISF Asian Eq.Yield A Di... paying dividend 13.7832 +26.99% +36.91%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 117.5233 +8.40% +20.56%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 131.0714 +8.40% +36.18%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 24.9567 +7.57% +6.97%
Schroder ISF Asian Eq.Yield A Di... paying dividend 16.1978 +7.54% +6.99%

Performance

YTD  
+8.79%
6 Months  
+1.47%
1 Year  
+7.80%
3 Years  
+11.04%
5 Years  
+40.50%
Since start  
+129.46%
Year
2015
  -8.23%
2014  
+9.64%
2013
  -1.28%
2012  
+32.67%
2011
  -8.27%
2010  
+23.41%
2009  
+56.08%
2008
  -45.25%
2007  
+24.51%