Schroder ISF Indian Opport.I Acc USD/  LU0959627349  /

Fonds
NAV3/29/2017 Chg.+0.7427 Type of yield Investment Focus Investment company
175.8910USD +0.42% reinvestment Equity Mixed Sectors Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 11.12 -1.38 3.43 -
2014 -4.74 3.80 10.80 -1.55 11.54 5.50 -0.06 2.85 1.05 4.45 4.01 -1.98 +40.40%
2015 5.92 0.39 -1.87 -5.46 3.50 0.50 3.80 -9.60 2.20 1.36 -1.86 0.41 -1.70%
2016 -5.69 -7.52 11.39 3.44 1.83 0.91 5.18 1.18 -1.37 -0.64 -9.10 -2.61 -4.65%
2017 5.92 4.27 6.92 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 14.74% 14.76% 16.39% -%
Sharpe ratio 9.60 0.38 1.29 0.79 -
Best month +6.92% +6.92% +11.39% +11.54% -
Worst month -2.61% -9.10% -9.10% -9.60% -
Maximum loss -1.18% -16.32% -17.07% -22.29% -
Outperformance +0.10% - -5.77% +14.78% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Indian Opport.C Acc... reinvestment 169.7250 +17.44% +38.57%
Schroder ISF Indian Opport.E Acc... reinvestment 172.0421 +17.88% +40.14%
Schroder ISF Indian Opport.I Acc... reinvestment 175.8910 +18.62% +42.78%
Schroder ISF Indian Opport.A Acc... reinvestment 164.7905 +16.50% +35.12%

Performance

YTD  
+18.09%
6 Months  
+2.56%
1 Year  
+18.62%
3 Years  
+42.78%
5 Years     -
Since start  
+75.15%
Year
2016
  -4.65%
2015
  -1.70%
2014  
+40.40%