Schroder ISF Asian Opport.USD A Dis/  LU0048388663  /

Fonds
NAV2/17/2017 Chg.-0.0148 Type of yield Investment Focus Investment company
12.6094USD -0.12% 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 -2.42 +5.88%
2017 7.45 2.74 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% 10.49% 12.01% 11.93% 12.46%
Sharpe ratio 20.28 0.70 2.34 0.57 0.49
Best month +7.45% +7.45% +9.63% +9.63% +9.63%
Worst month -2.42% -3.55% -3.55% -7.12% -8.63%
Maximum loss -0.71% -10.72% -10.72% -23.16% -23.16%
Outperformance +2.42% - +4.64% +25.42% +27.70%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Opport.USD C ... paying dividend 13.7375 +28.80% +23.64%
Schroder ISF Asian Opport.EUR C ... reinvestment 17.0796 +34.49% +59.03%
Schroder ISF Asian Opport.USD I ... reinvestment 21.0842 +30.07% +27.40%
Schroder ISF Asian Opport.USD C ... reinvestment 18.2039 +28.83% +23.67%
Schroder ISF Asian Opport.USD B ... reinvestment 12.8759 +26.98% +18.45%
Schroder ISF Asian Opport.EUR B ... reinvestment 12.0713 +32.65% +52.42%
Schroder ISF Asian Opport.EUR S ... reinvestment 17.2883 +35.06% -
Schroder ISF Asian Opport.USD S ... reinvestment 18.3973 +29.29% -
Schroder ISF Asian Opport.USD S ... paying dividend 17.4436 +29.31% -
Schroder ISF Asian Opport.EUR A ... reinvestment 14.0244 +33.44% +55.14%
Schroder ISF Asian Opport.USD A1... reinvestment 14.0794 +27.19% +18.81%
Schroder ISF Asian Opport.EUR A1... reinvestment 13.2049 +32.71% +52.83%
Schroder ISF Asian Opport.SGD A ... reinvestment 13.9480 +28.32% +35.81%
Schroder ISF Asian Opport.PLN A1... reinvestment 47.9647 +27.06% +22.70%
Schroder ISF Asian Opport.A Acc ... reinvestment 121.1491 +23.36% +65.08%
Schroder ISF Asian Opport.USD A ... reinvestment 14.9751 +27.77% +20.67%
Schroder ISF Asian Opport.USD A ... paying dividend 12.6094 +27.71% +20.65%

Performance

YTD  
+10.40%
6 Months  
+3.49%
1 Year  
+27.71%
3 Years  
+20.65%
5 Years  
+32.16%
Since start  
+212.91%
Year
2016  
+5.88%
2015
  -4.66%
2014  
+6.57%
2013  
+0.79%
2012  
+26.39%
2011
  -11.90%
2010  
+14.83%
2009  
+64.08%
2008
  -52.17%
 

Dividends

12/15/2016 0.21 USD
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