Schroder ISF Asian Opport.USD A Dis/  LU0048388663  /

Fonds
NAV12/2/2016 Chg.-0.1782 Type of yield Investment Focus Investment company
11.7338USD -1.50% paying dividend Equity Asia/Pacific ex Japan Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - - - - - - - -0.20 16.03 -
1994 -5.53 -2.56 -12.76 6.67 1.41 -2.98 4.71 8.02 0.18 -0.72 -8.74 -2.00 -
1995 -10.39 8.41 0.84 -1.66 12.26 -2.07 3.85 -4.26 0.19 -1.54 0.20 3.52 -
1996 11.52 0.84 -0.17 3.72 0.00 -1.14 -6.13 5.11 2.35 0.16 6.86 0.00 -
1997 0.98 1.83 -3.89 -4.51 7.33 1.52 2.24 -16.96 -1.76 -26.34 -3.16 -2.76 -40.52%
1998 -10.95 24.41 -1.18 -9.33 -14.25 -9.23 -1.36 -11.34 6.59 22.18 7.44 0.55 -4.92%
1999 -3.61 -3.77 9.04 22.10 0.00 15.16 -3.34 1.63 -7.40 6.39 15.07 11.50 +76.59%
2000 -1.90 -2.59 4.98 -10.60 -7.08 5.90 -4.86 1.51 -11.36 -9.66 -4.03 0.78 -33.99%
2001 11.22 -6.09 -10.12 2.07 -1.67 -2.25 -3.96 -3.41 -16.13 6.71 15.41 8.99 -3.82%
2002 2.75 -0.24 7.32 2.27 -1.56 -5.87 -4.56 -2.51 -10.05 4.58 5.48 -7.12 -10.60%
2003 0.28 -3.92 -5.25 4.62 8.82 6.22 8.65 7.73 0.43 6.71 -1.62 4.73 +42.68%
2004 6.00 3.40 -2.37 -5.79 -1.79 -2.63 -2.49 5.11 2.23 1.78 7.59 3.10 +14.03%
2005 0.36 5.67 -5.20 -1.32 3.41 2.08 8.16 -3.62 5.06 -5.90 7.76 7.06 +24.52%
2006 6.86 -0.68 2.48 6.17 -7.33 0.00 0.96 3.11 2.36 3.33 6.82 3.17 +29.83%
2007 0.57 -0.23 0.57 4.06 6.07 3.98 4.03 -2.36 11.41 9.20 -7.95 0.75 +32.73%
2008 -14.38 4.66 -6.38 5.79 -3.71 -11.16 -0.68 -6.78 -17.51 -21.38 -4.56 9.95 -52.17%
2009 -6.81 -6.13 12.00 14.29 17.27 0.00 10.94 -3.16 8.62 0.00 2.88 4.08 +64.08%
2010 -6.29 -0.72 7.00 1.92 -7.97 1.32 5.70 -1.80 10.18 2.39 -2.23 6.02 +14.83%
2011 -1.82 -3.99 5.71 5.50 0.47 -1.76 1.60 -8.54 -13.30 12.65 -6.55 0.11 -11.90%
2012 10.04 4.75 -0.10 1.93 -8.63 2.28 3.25 0.29 6.95 -0.82 2.03 2.81 +26.39%
2013 2.38 1.20 -1.19 1.98 -1.35 -6.50 0.00 -3.93 5.14 4.34 -0.43 -0.26 +0.79%
2014 -4.58 5.96 1.32 1.39 1.11 2.54 2.31 1.45 -4.85 1.51 1.73 -2.97 +6.57%
2015 3.91 1.88 -0.64 1.70 -0.56 -2.64 -1.97 -7.12 -2.44 6.85 -1.90 -1.12 -4.66%
2016 -6.56 -0.78 9.63 -0.99 0.74 1.22 6.39 3.37 1.88 -2.15 -3.55 -1.52 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.18% 13.48% 13.93% 12.13% 12.72%
Sharpe ratio 0.55 0.80 0.33 0.25 0.50
Best month +9.63% +6.39% +9.63% +9.63% +10.04%
Worst month -6.56% -3.55% -6.56% -7.12% -8.63%
Maximum loss -10.10% -9.11% -13.79% -23.16% -23.16%
Outperformance +0.62% - -2.31% +20.09% +29.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Opport.USD C ... paying dividend 12.7668 +5.11% +10.91%
Schroder ISF Asian Opport.EUR C ... reinvestment 15.6197 +4.55% +41.23%
Schroder ISF Asian Opport.USD I ... reinvestment 19.2048 +6.16% +14.25%
Schroder ISF Asian Opport.USD C ... reinvestment 16.6157 +5.10% +10.92%
Schroder ISF Asian Opport.USD B ... reinvestment 11.7872 +3.67% +6.29%
Schroder ISF Asian Opport.EUR B ... reinvestment 11.0720 +3.09% +35.35%
Schroder ISF Asian Opport.EUR S ... reinvestment 15.7968 +5.03% -
Schroder ISF Asian Opport.USD S ... reinvestment 16.7789 +5.46% -
Schroder ISF Asian Opport.USD S ... paying dividend 16.1921 +5.48% -
Schroder ISF Asian Opport.EUR A ... reinvestment 12.8472 +3.69% +37.70%
Schroder ISF Asian Opport.USD A1... reinvestment 12.8862 +3.75% +6.59%
Schroder ISF Asian Opport.EUR A1... reinvestment 12.1093 +3.23% +35.75%
Schroder ISF Asian Opport.SGD A ... reinvestment 12.8154 +5.04% +22.64%
Schroder ISF Asian Opport.PLN A1... reinvestment 43.8815 +3.76% +10.42%
Schroder ISF Asian Opport.A Acc ... reinvestment 112.4186 +1.83% +49.89%
Schroder ISF Asian Opport.USD A ... reinvestment 13.6916 +4.28% +8.15%
Schroder ISF Asian Opport.USD A ... paying dividend 11.7338 +4.28% +8.20%

Performance

YTD  
+6.87%
6 Months  
+5.15%
1 Year  
+4.28%
3 Years  
+8.20%
5 Years  
+34.01%
Since start  
+186.06%
Year
2015
  -4.66%
2014  
+6.57%
2013  
+0.79%
2012  
+26.39%
2011
  -11.90%
2010  
+14.83%
2009  
+64.08%
2008
  -52.17%
2007  
+32.73%
 

Dividends

12/17/2015 0.22 USD
12/18/2014 0.23 USD
1/16/2014 0.20 USD
1/19/2012 0.01 USD
1/21/2011 0.00 USD
12/30/2009 0.01 USD
12/30/2008 0.09 USD
12/28/2007 0.13 USD
12/28/2006 0.10 USD
12/22/2005 0.14 USD
4/28/2005 0.01 USD
12/21/2004 0.08 USD
12/18/2003 0.08 USD
12/20/2002 0.02 USD
10/25/1999 0.02 USD
1/4/1999 0.05 USD
1/2/1998 0.05 USD
1/31/1997 0.03 USD
7/4/1996 0.01 USD
7/1/1996 0.01 USD
2/5/1996 0.01 USD
1/31/1996 0.01 USD