Schroder ISF Asian Opport.EUR S Acc/  LU1046232390  /

Fonds
NAV6/22/2017 Chg.+0.1407 Type of yield Investment Focus Investment company
19.4225EUR +0.73% reinvestment Equity Asia (excl. Japan) Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 3.03 2.34 4.56 3.07 -0.24 2.20 2.08 0.00 -
2015 11.45 2.84 3.88 -2.03 1.42 -4.71 -0.53 -8.40 -2.05 8.39 2.56 -4.25 +7.08%
2016 -5.84 -0.82 4.82 -1.08 3.19 1.70 6.13 3.66 1.59 0.00 -0.58 -1.53 +11.19%
2017 5.45 4.32 3.67 2.62 0.72 4.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 10.16% 11.60% 15.05% -%
Sharpe ratio 5.52 5.17 3.22 1.25 -
Best month +5.45% +5.45% +6.13% +11.45% -
Worst month -1.53% -1.53% -1.53% -8.40% -
Maximum loss -3.70% -3.70% -6.52% -26.74% -
Outperformance +3.62% - +12.26% +43.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Opport.USD C ... paying dividend 16.1430 +34.57% +34.54%
Schroder ISF Asian Opport.EUR C ... reinvestment 19.1615 +36.40% +64.05%
Schroder ISF Asian Opport.USD I ... reinvestment 24.8600 +35.90% +38.65%
Schroder ISF Asian Opport.USD C ... reinvestment 21.3917 +34.57% +34.62%
Schroder ISF Asian Opport.USD B ... reinvestment 15.0584 +32.71% +29.04%
Schroder ISF Asian Opport.EUR B ... reinvestment 13.4780 +34.51% +57.09%
Schroder ISF Asian Opport.EUR S ... reinvestment 19.4225 +36.97% +66.15%
Schroder ISF Asian Opport.USD S ... reinvestment 21.6467 +35.07% +36.06%
Schroder ISF Asian Opport.USD S ... paying dividend 20.5246 +35.08% +36.08%
Schroder ISF Asian Opport.EUR A ... reinvestment 15.6908 +35.31% +59.95%
Schroder ISF Asian Opport.USD A1... reinvestment 16.4714 +32.87% +29.39%
Schroder ISF Asian Opport.EUR A1... reinvestment 14.7487 +34.64% +57.57%
Schroder ISF Asian Opport.SGD A ... reinvestment 16.0404 +38.62% +46.22%
Schroder ISF Asian Opport.PLN A1... reinvestment 56.1632 +32.86% +32.65%
Schroder ISF Asian Opport.A Acc ... reinvestment 145.0457 +37.39% +82.36%
Schroder ISF Asian Opport.USD A ... reinvestment 17.5494 +33.52% +31.36%
Schroder ISF Asian Opport.USD A ... paying dividend 14.7845 +33.59% +31.38%

Performance

YTD  
+22.93%
6 Months  
+23.29%
1 Year  
+36.97%
3 Years  
+66.15%
5 Years     -
Since start  
+71.58%
Year
2016  
+11.19%
2015  
+7.08%