Schroder ISF Asian Opport.EUR S Acc/  LU1046232390  /

Fonds
NAV4/21/2017 Chg.+0.2659 Type of yield Investment Focus Investment company
18.3430EUR +1.47% 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 3.67 1.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 11.12% 11.69% 14.96% -%
Sharpe ratio 6.88 2.17 2.63 1.17 -
Best month +5.45% +5.45% +6.13% +11.45% -
Worst month -1.53% -1.53% -1.53% -8.40% -
Maximum loss -1.78% -6.52% -6.52% -26.74% -
Outperformance +7.11% - +14.94% +40.89% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Opport.USD C ... paying dividend 14.6272 +22.07% +22.87%
Schroder ISF Asian Opport.EUR C ... reinvestment 18.1081 +29.81% +58.70%
Schroder ISF Asian Opport.USD I ... reinvestment 22.4879 +23.29% +26.55%
Schroder ISF Asian Opport.USD C ... reinvestment 19.3829 +22.06% +22.83%
Schroder ISF Asian Opport.USD B ... reinvestment 13.6767 +20.39% +17.70%
Schroder ISF Asian Opport.EUR B ... reinvestment 12.7673 +27.93% +51.99%
Schroder ISF Asian Opport.EUR S ... reinvestment 18.3430 +30.37% +60.76%
Schroder ISF Asian Opport.USD S ... reinvestment 19.6014 +22.59% +24.22%
Schroder ISF Asian Opport.USD S ... paying dividend 18.5853 +22.51% +24.24%
Schroder ISF Asian Opport.EUR A ... reinvestment 14.8484 +28.78% +54.83%
Schroder ISF Asian Opport.USD A1... reinvestment 14.9577 +20.53% +18.06%
Schroder ISF Asian Opport.EUR A1... reinvestment 13.9687 +28.15% +52.50%
Schroder ISF Asian Opport.SGD A ... reinvestment 14.6248 +25.86% +33.19%
Schroder ISF Asian Opport.PLN A1... reinvestment 50.9759 +20.48% +21.60%
Schroder ISF Asian Opport.A Acc ... reinvestment 133.6989 +29.15% +73.10%
Schroder ISF Asian Opport.USD A ... reinvestment 15.9230 +21.09% +19.81%
Schroder ISF Asian Opport.USD A ... paying dividend 13.4075 +21.10% +19.84%

Performance

YTD  
+16.10%
6 Months  
+11.25%
1 Year  
+30.37%
3 Years  
+60.76%
5 Years     -
Since start  
+62.04%
Year
2016  
+11.19%
2015  
+7.08%