Schroder ISF Asian Opport.EUR S Acc/  LU1046232390  /

Fonds
NAV12/9/2016 Chg.+0.1224 Type of yield Investment Focus Investment company
16.1758EUR +0.76% 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 0.81 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.86% 12.95% 14.81% -% -%
Sharpe ratio 1.03 2.21 1.02 - -
Best month +6.13% +6.13% +6.13% +11.45% -
Worst month -5.84% -0.58% -5.84% -8.40% -
Maximum loss -12.83% -6.52% -13.81% - -
Outperformance +5.78% - +4.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Opport.USD C ... paying dividend 12.9998 +10.14% +13.50%
Schroder ISF Asian Opport.EUR C ... reinvestment 15.9939 +14.24% +47.27%
Schroder ISF Asian Opport.USD I ... reinvestment 19.5589 +11.19% +16.91%
Schroder ISF Asian Opport.USD C ... reinvestment 16.9189 +10.08% +13.55%
Schroder ISF Asian Opport.USD B ... reinvestment 11.9991 +8.59% +8.79%
Schroder ISF Asian Opport.EUR B ... reinvestment 11.3343 +12.67% +41.15%
Schroder ISF Asian Opport.EUR S ... reinvestment 16.1758 +14.72% -
Schroder ISF Asian Opport.USD S ... reinvestment 17.0864 +10.52% -
Schroder ISF Asian Opport.USD S ... paying dividend 16.4887 +10.52% -
Schroder ISF Asian Opport.EUR A ... reinvestment 13.1530 +13.29% +43.59%
Schroder ISF Asian Opport.USD A1... reinvestment 13.1181 +8.68% +9.04%
Schroder ISF Asian Opport.EUR A1... reinvestment 12.3963 +12.69% +41.51%
Schroder ISF Asian Opport.SGD A ... reinvestment 13.0959 +11.17% +26.65%
Schroder ISF Asian Opport.PLN A1... reinvestment 44.6844 +8.75% +13.01%
Schroder ISF Asian Opport.A Acc ... reinvestment 115.1699 +6.69% +53.17%
Schroder ISF Asian Opport.USD A ... reinvestment 13.9394 +9.24% +10.72%
Schroder ISF Asian Opport.USD A ... paying dividend 11.9461 +9.21% +10.74%

Performance

YTD  
+13.83%
6 Months  
+13.28%
1 Year  
+14.72%
3 Years     -
5 Years     -
Since start  
+42.90%
Year
2015  
+7.08%