Schroder ISF Asian Opport.EUR S Acc/  LU1046232390  /

Fonds
NAV9/25/2017 Chg.-0.0628 Type of yield Investment Focus Investment company
19.7753EUR -0.32% 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 1.19 0.61 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 11.94% 11.59% 15.30% -%
Sharpe ratio 3.25 2.07 2.07 1.05 -
Best month +5.45% +3.67% +5.45% +11.45% -
Worst month -1.53% +0.61% -1.53% -8.40% -
Maximum loss -4.13% -4.13% -6.52% -26.74% -
Outperformance -3.47% - +2.59% +27.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Opport.USD C ... paying dividend 17.4639 +29.70% +42.52%
Schroder ISF Asian Opport.EUR C ... reinvestment 19.4865 +23.05% +52.72%
Schroder ISF Asian Opport.USD I ... reinvestment 26.9633 +30.99% +46.70%
Schroder ISF Asian Opport.USD C ... reinvestment 23.1421 +29.71% +42.50%
Schroder ISF Asian Opport.USD B ... reinvestment 16.2315 +27.91% +36.51%
Schroder ISF Asian Opport.EUR B ... reinvestment 13.6568 +21.35% +46.38%
Schroder ISF Asian Opport.EUR S ... reinvestment 19.7753 +23.57% +54.74%
Schroder ISF Asian Opport.USD S ... reinvestment 23.4409 +30.19% +44.07%
Schroder ISF Asian Opport.USD S ... paying dividend 22.2260 +30.19% +44.10%
Schroder ISF Asian Opport.EUR A ... reinvestment 15.9237 +22.07% +48.96%
Schroder ISF Asian Opport.USD A1... reinvestment 17.7591 +28.04% +36.92%
Schroder ISF Asian Opport.EUR A1... reinvestment 14.9482 +21.47% +46.84%
Schroder ISF Asian Opport.SGD A ... reinvestment 16.8272 +27.88% +47.87%
Schroder ISF Asian Opport.PLN A1... reinvestment 60.5383 +28.21% +39.49%
Schroder ISF Asian Opport.A Acc ... reinvestment 143.9736 +24.06% +69.62%
Schroder ISF Asian Opport.USD A ... reinvestment 18.9461 +28.69% +39.00%
Schroder ISF Asian Opport.USD A ... paying dividend 15.9634 +28.78% +39.17%

Performance

YTD  
+25.16%
6 Months  
+11.47%
1 Year  
+23.57%
3 Years  
+54.74%
5 Years     -
Since start  
+74.69%
Year
2016  
+11.19%
2015  
+7.08%