Schroder ISF Asian Opport.EUR S Acc/  LU1046232390  /

Fonds
NAV7/19/2017 Chg.+0.2256 Type of yield Investment Focus Investment company
19.6612EUR +1.16% 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 1.76 3.75 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 10.44% 11.47% 15.11% -%
Sharpe ratio 4.82 4.19 2.57 1.18 -
Best month +5.45% +5.45% +6.13% +11.45% -
Worst month -1.53% +0.72% -1.53% -8.40% -
Maximum loss -3.70% -3.70% -6.52% -26.74% -
Outperformance +2.70% - +8.34% +40.43% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Opport.USD C ... paying dividend 16.8702 +34.41% +36.41%
Schroder ISF Asian Opport.EUR C ... reinvestment 19.3908 +28.57% +59.99%
Schroder ISF Asian Opport.USD I ... reinvestment 25.9989 +35.74% +40.46%
Schroder ISF Asian Opport.USD C ... reinvestment 22.3554 +34.41% +36.40%
Schroder ISF Asian Opport.USD B ... reinvestment 15.7206 +32.55% +30.68%
Schroder ISF Asian Opport.EUR B ... reinvestment 13.6252 +26.79% +53.44%
Schroder ISF Asian Opport.EUR S ... reinvestment 19.6612 +29.11% +62.09%
Schroder ISF Asian Opport.USD S ... reinvestment 22.6281 +34.92% +37.89%
Schroder ISF Asian Opport.USD S ... paying dividend 21.4552 +34.92% +37.92%
Schroder ISF Asian Opport.EUR A ... reinvestment 15.8691 +27.55% +56.19%
Schroder ISF Asian Opport.USD A1... reinvestment 17.1969 +32.71% +31.07%
Schroder ISF Asian Opport.EUR A1... reinvestment 14.9108 +26.91% +53.88%
Schroder ISF Asian Opport.SGD A ... reinvestment 16.4785 +34.74% +46.61%
Schroder ISF Asian Opport.PLN A1... reinvestment 58.6163 +32.91% +34.16%
Schroder ISF Asian Opport.A Acc ... reinvestment 143.8577 +26.60% +72.72%
Schroder ISF Asian Opport.USD A ... reinvestment 18.3292 +33.36% +33.11%
Schroder ISF Asian Opport.USD A ... paying dividend 15.4423 +33.44% +33.20%

Performance

YTD  
+24.44%
6 Months  
+19.60%
1 Year  
+29.11%
3 Years  
+62.09%
5 Years     -
Since start  
+73.69%
Year
2016  
+11.19%
2015  
+7.08%