Schroder ISF Asian Opport.EUR S Acc/  LU1046232390  /

Fonds
NAV3/24/2017 Chg.+0.0331 Type of yield Investment Focus Investment company
17.9436EUR +0.18% reinvestment Equity Asia/Pacific ex 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 3.05 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 11.30% 11.81% -% -%
Sharpe ratio 8.25 1.94 2.38 - -
Best month +5.45% +5.45% +6.13% +11.45% -
Worst month -1.53% -1.53% -1.53% -8.40% -
Maximum loss -1.77% -6.52% -6.52% - -
Outperformance +2.31% - +5.99% +31.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Opport.USD C ... paying dividend 14.4428 +22.68% +27.85%
Schroder ISF Asian Opport.EUR C ... reinvestment 17.7190 +27.15% +63.31%
Schroder ISF Asian Opport.USD I ... reinvestment 22.1876 +23.85% +31.74%
Schroder ISF Asian Opport.USD C ... reinvestment 19.1385 +22.62% +27.88%
Schroder ISF Asian Opport.USD B ... reinvestment 13.5188 +20.99% +22.53%
Schroder ISF Asian Opport.EUR B ... reinvestment 12.5065 +25.47% +56.44%
Schroder ISF Asian Opport.EUR S ... reinvestment 17.9436 +27.75% +58.22%
Schroder ISF Asian Opport.USD S ... reinvestment 19.3488 +23.10% +23.41%
Schroder ISF Asian Opport.USD S ... paying dividend 18.3458 +23.11% +23.43%
Schroder ISF Asian Opport.EUR A ... reinvestment 14.5383 +26.19% +59.30%
Schroder ISF Asian Opport.USD A1... reinvestment 14.7838 +21.11% +22.93%
Schroder ISF Asian Opport.EUR A1... reinvestment 13.6822 +25.53% +56.98%
Schroder ISF Asian Opport.SGD A ... reinvestment 14.4817 +24.49% +37.15%
Schroder ISF Asian Opport.PLN A1... reinvestment 50.3776 +21.02% +26.67%
Schroder ISF Asian Opport.A Acc ... reinvestment 130.0130 +21.82% +74.57%
Schroder ISF Asian Opport.USD A ... reinvestment 15.7319 +21.68% +24.77%
Schroder ISF Asian Opport.USD A ... paying dividend 13.2466 +21.66% +24.78%

Performance

YTD  
+13.36%
6 Months  
+10.17%
1 Year  
+27.75%
3 Years  
+58.22%
5 Years     -
Since start  
+58.22%
Year
2016  
+11.19%
2015  
+7.08%