Schroder ISF Asian Opport.EUR S Acc/  LU1046232390  /

Fonds
NAV5/26/2017 Chg.+0.1010 Type of yield Investment Focus Investment company
18.7764EUR +0.54% 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 2.62 1.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.87% 10.21% 11.51% 14.98% -%
Sharpe ratio 5.64 3.84 3.06 1.17 -
Best month +5.45% +5.45% +6.13% +11.45% -
Worst month -1.53% -1.53% -1.53% -8.40% -
Maximum loss -3.70% -3.70% -6.52% -26.74% -
Outperformance +6.29% - +12.77% +39.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Opport.USD C ... paying dividend 15.6377 +34.11% +30.43%
Schroder ISF Asian Opport.EUR C ... reinvestment 18.5291 +34.35% +59.18%
Schroder ISF Asian Opport.USD I ... reinvestment 24.0642 +35.43% +34.36%
Schroder ISF Asian Opport.USD C ... reinvestment 20.7220 +34.11% +30.49%
Schroder ISF Asian Opport.USD B ... reinvestment 14.6020 +32.25% +25.02%
Schroder ISF Asian Opport.EUR B ... reinvestment 13.0466 +32.48% +52.59%
Schroder ISF Asian Opport.EUR S ... reinvestment 18.7764 +34.92% +61.17%
Schroder ISF Asian Opport.USD S ... reinvestment 20.9632 +34.61% +31.93%
Schroder ISF Asian Opport.USD S ... paying dividend 19.8765 +34.61% +31.95%
Schroder ISF Asian Opport.EUR A ... reinvestment 15.1819 +33.28% +55.23%
Schroder ISF Asian Opport.USD A1... reinvestment 15.9711 +32.41% +25.36%
Schroder ISF Asian Opport.EUR A1... reinvestment 14.2756 +32.61% +53.01%
Schroder ISF Asian Opport.SGD A ... reinvestment 15.4635 +33.89% +40.45%
Schroder ISF Asian Opport.PLN A1... reinvestment 54.4234 +32.29% +28.78%
Schroder ISF Asian Opport.A Acc ... reinvestment 138.7854 +35.24% +79.19%
Schroder ISF Asian Opport.USD A ... reinvestment 17.0101 +33.06% +27.32%
Schroder ISF Asian Opport.USD A ... paying dividend 14.3292 +33.12% +27.33%

Performance

YTD  
+18.84%
6 Months  
+17.49%
1 Year  
+34.92%
3 Years  
+61.17%
5 Years     -
Since start  
+65.87%
Year
2016  
+11.19%
2015  
+7.08%