Schroder ISF Asian Opport.EUR S Acc/  LU1046232390  /

Fonds
NAV1/17/2017 Chg.-0.0394 Type of yield Investment Focus Investment company
16.3315EUR -0.24% 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 3.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 12.43% 14.04% -% -%
Sharpe ratio 12.60 1.21 1.90 - -
Best month +3.37% +6.13% +6.13% +11.45% -
Worst month -1.53% -1.53% -5.84% -8.40% -
Maximum loss -0.98% -6.52% -8.48% - -
Outperformance +0.01% - +1.91% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Opport.USD C ... paying dividend 13.0265 +23.38% +15.57%
Schroder ISF Asian Opport.EUR C ... reinvestment 16.1409 +25.71% +46.74%
Schroder ISF Asian Opport.USD I ... reinvestment 19.9762 +24.54% +19.05%
Schroder ISF Asian Opport.USD C ... reinvestment 17.2617 +23.39% +15.54%
Schroder ISF Asian Opport.USD B ... reinvestment 12.2239 +21.63% +10.72%
Schroder ISF Asian Opport.EUR B ... reinvestment 11.4214 +23.88% +40.66%
Schroder ISF Asian Opport.EUR S ... reinvestment 16.3315 +26.21% -
Schroder ISF Asian Opport.USD S ... reinvestment 17.4395 +23.77% -
Schroder ISF Asian Opport.USD S ... paying dividend 16.5355 +23.84% -
Schroder ISF Asian Opport.EUR A ... reinvestment 13.2626 +24.65% +43.22%
Schroder ISF Asian Opport.USD A1... reinvestment 13.3653 +21.72% +11.10%
Schroder ISF Asian Opport.EUR A1... reinvestment 12.4929 +24.06% +41.00%
Schroder ISF Asian Opport.SGD A ... reinvestment 13.2506 +20.57% +25.60%
Schroder ISF Asian Opport.PLN A1... reinvestment 45.5087 +21.75% +14.75%
Schroder ISF Asian Opport.A Acc ... reinvestment 116.8398 +16.48% +54.67%
Schroder ISF Asian Opport.USD A ... reinvestment 14.2096 +22.39% +12.77%
Schroder ISF Asian Opport.USD A ... paying dividend 11.9648 +22.40% +12.75%

Performance

YTD  
+3.37%
6 Months  
+7.11%
1 Year  
+26.21%
3 Years     -
5 Years     -
Since start  
+44.27%
Year
2016  
+11.19%
2015  
+7.08%