Schroder ISF Asian Opport.EUR S Acc/  LU1046232390  /

Fonds
NAV8/18/2017 Chg.-0.1309 Type of yield Investment Focus Investment company
19.2692EUR -0.67% reinvestment Equity Asia (excl. 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 0.72 1.76 2.50 -0.13 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 11.37% 11.72% 15.22% -%
Sharpe ratio 3.60 2.33 2.04 1.07 -
Best month +5.45% +4.32% +5.45% +11.45% -
Worst month -1.53% -0.13% -1.53% -8.40% -
Maximum loss -4.13% -4.13% -6.52% -26.74% -
Outperformance +0.27% - +6.58% +36.42% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Opport.USD C ... paying dividend 16.8466 +27.68% +34.46%
Schroder ISF Asian Opport.EUR C ... reinvestment 18.9964 +23.08% +53.87%
Schroder ISF Asian Opport.USD I ... reinvestment 25.9835 +28.94% +38.50%
Schroder ISF Asian Opport.USD C ... reinvestment 22.3241 +27.68% +34.44%
Schroder ISF Asian Opport.USD B ... reinvestment 15.6805 +25.91% +28.91%
Schroder ISF Asian Opport.EUR B ... reinvestment 13.3328 +21.37% +47.52%
Schroder ISF Asian Opport.EUR S ... reinvestment 19.2692 +23.61% +55.95%
Schroder ISF Asian Opport.USD S ... reinvestment 22.6035 +28.16% +35.96%
Schroder ISF Asian Opport.USD S ... paying dividend 21.4319 +28.16% +35.98%
Schroder ISF Asian Opport.EUR A ... reinvestment 15.5362 +22.10% +50.12%
Schroder ISF Asian Opport.USD A1... reinvestment 17.1546 +26.03% +29.26%
Schroder ISF Asian Opport.EUR A1... reinvestment 14.5920 +21.49% +47.95%
Schroder ISF Asian Opport.SGD A ... reinvestment 16.3909 +28.73% +44.10%
Schroder ISF Asian Opport.PLN A1... reinvestment 58.4772 +26.22% +32.08%
Schroder ISF Asian Opport.A Acc ... reinvestment 140.9131 +22.73% +70.19%
Schroder ISF Asian Opport.USD A ... reinvestment 18.2916 +26.68% +31.21%
Schroder ISF Asian Opport.USD A ... paying dividend 15.4112 +26.76% +31.29%

Performance

YTD  
+22.79%
6 Months  
+12.22%
1 Year  
+23.61%
3 Years  
+55.95%
5 Years     -
Since start  
+71.38%
Year
2016  
+11.19%
2015  
+7.08%