Schroder ISF E.Asia EUR A1 Acc/  LU0248174152  /

Fonds
NAV12/6/2016 Chg.+0.2344 Type of yield Investment Focus Investment company
25.3674EUR +0.93% reinvestment Equity Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 2.60 -9.07 -0.85 1.02 2.70 4.19 2.92 3.45 2.74 -
2007 2.24 -0.63 -0.64 1.21 5.65 5.68 4.05 -4.13 6.27 7.33 -9.00 1.22 +19.54%
2008 -14.54 2.89 -10.43 8.81 -1.90 -12.05 -1.39 -0.17 -15.08 -11.80 -4.20 3.23 -46.08%
2009 1.01 -2.77 8.66 16.04 9.94 -0.66 11.33 -3.94 6.88 -1.74 1.69 10.14 +70.13%
2010 -3.35 1.63 7.30 2.56 -1.03 1.60 -0.48 0.49 2.72 1.24 4.89 2.00 +20.91%
2011 -3.64 -5.59 2.75 -1.57 1.89 -2.32 3.03 -9.80 -6.26 8.86 -3.94 4.30 -13.00%
2012 7.88 3.59 -2.29 0.23 -3.26 -1.06 5.43 -3.11 4.85 -1.67 1.13 2.41 +14.25%
2013 -0.77 2.65 -1.88 -1.59 0.50 -7.86 0.06 1.68 1.71 4.82 -0.17 -2.61 -3.94%
2014 -2.33 2.27 1.82 0.06 4.03 1.83 4.38 3.39 -1.13 2.38 1.79 2.19 +22.49%
2015 9.48 2.68 5.05 2.56 0.81 -6.28 -4.51 -10.77 -1.14 8.97 1.02 -3.86 +2.00%
2016 -7.25 0.93 5.79 -1.33 2.15 3.35 6.05 4.81 1.87 0.57 0.39 -2.85 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.82% 14.51% 16.85% 16.69% 15.69%
Sharpe ratio 0.96 2.17 0.71 0.74 0.61
Best month +6.05% +6.05% +6.05% +9.48% +9.48%
Worst month -7.25% -2.85% -7.25% -10.77% -10.77%
Maximum loss -12.82% -7.18% -16.38% -32.42% -32.42%
Outperformance +4.13% - +3.86% +25.57% +32.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF E.Asia EUR C Acc reinvestment 29.1401 +12.73% +45.08%
Schroder ISF E.Asia USD I Acc reinvestment 36.2037 +12.77% +18.26%
Schroder ISF E.Asia EUR I Acc reinvestment 33.7208 +14.13% +50.69%
Schroder ISF E.Asia USD C Acc reinvestment 31.3426 +11.39% +13.93%
Schroder ISF E.Asia USD B Acc reinvestment 26.5730 +10.06% +9.92%
Schroder ISF E.Asia EUR B Acc reinvestment 24.7766 +11.43% +40.03%
Schroder ISF E.Asia EUR A Acc reinvestment 26.7502 +12.06% +42.56%
Schroder ISF E.Asia GBP A Dis paying dividend 19.9677 +31.27% +43.88%
Schroder ISF E.Asia EUR A1 Acc reinvestment 25.3674 +11.55% +40.49%
Schroder ISF E.Asia USD A1 Acc reinvestment 27.2295 +10.19% +10.23%
Schroder ISF E.Asia USD A Acc reinvestment 28.7264 +10.75% +11.89%

Performance

YTD  
+14.55%
6 Months  
+14.52%
1 Year  
+11.55%
3 Years  
+40.49%
5 Years  
+55.53%
Since start  
+102.85%
Year
2015  
+2.00%
2014  
+22.49%
2013
  -3.94%
2012  
+14.25%
2011
  -13.00%
2010  
+20.91%
2009  
+70.13%
2008
  -46.08%
2007  
+19.54%