Schroder ISF Asian Opport.EUR S Acc/  LU1046232390  /

Fonds
NAV2/23/2017 Chg.-0.0465 Type of yield Investment Focus Investment company
17.6065EUR -0.26% 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 5.96 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 12.11% 12.32% -% -%
Sharpe ratio 13.77 2.29 2.74 - -
Best month +5.96% +5.96% +6.13% +11.45% -
Worst month -1.53% -1.53% -1.53% -8.40% -
Maximum loss -1.08% -6.52% -6.52% - -
Outperformance +3.92% - +6.75% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Opport.USD C ... paying dividend 13.8900 +26.96% +24.04%
Schroder ISF Asian Opport.EUR C ... reinvestment 17.3927 +32.92% +61.92%
Schroder ISF Asian Opport.USD I ... reinvestment 21.3217 +28.22% +27.68%
Schroder ISF Asian Opport.USD C ... reinvestment 18.4059 +26.93% +24.01%
Schroder ISF Asian Opport.USD B ... reinvestment 13.0158 +25.20% +18.78%
Schroder ISF Asian Opport.EUR B ... reinvestment 12.2898 +31.09% +55.01%
Schroder ISF Asian Opport.EUR S ... reinvestment 17.6065 +33.43% -
Schroder ISF Asian Opport.USD S ... reinvestment 18.6026 +27.40% -
Schroder ISF Asian Opport.USD S ... paying dividend 17.6383 +27.41% -
Schroder ISF Asian Opport.EUR A ... reinvestment 14.2796 +31.84% +57.86%
Schroder ISF Asian Opport.USD A1... reinvestment 14.2326 +25.29% +19.18%
Schroder ISF Asian Opport.EUR A1... reinvestment 13.4441 +31.13% +55.48%
Schroder ISF Asian Opport.SGD A ... reinvestment 14.0296 +27.27% +35.49%
Schroder ISF Asian Opport.PLN A1... reinvestment 48.4933 +25.22% +22.99%
Schroder ISF Asian Opport.A Acc ... reinvestment 122.4989 +22.43% +67.94%
Schroder ISF Asian Opport.USD A ... reinvestment 15.1393 +25.93% +20.98%
Schroder ISF Asian Opport.USD A ... paying dividend 12.7476 +25.90% +21.00%

Performance

YTD  
+11.73%
6 Months  
+12.98%
1 Year  
+33.43%
3 Years     -
5 Years     -
Since start  
+55.95%
Year
2016  
+11.19%
2015  
+7.08%