Schroder ISF Indian Opport.I Acc USD/  LU0959627349  /

Fonds
NAV6/27/2017 Chg.-0.7185 Type of yield Investment Focus Investment company
190.4157USD -0.38% 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 7.88 4.46 1.71 1.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 10.95% 13.22% 16.13% -%
Sharpe ratio 6.21 6.71 1.71 0.67 -
Best month +7.88% +7.88% +7.88% +11.39% -
Worst month -2.61% -2.61% -9.10% -9.60% -
Maximum loss -5.48% -5.48% -17.07% -22.29% -
Outperformance -2.60% - -7.92% +10.75% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Indian Opport.C Acc... reinvestment 183.2913 +21.12% +30.64%
Schroder ISF Indian Opport.E Acc... reinvestment 185.9599 +21.55% +32.12%
Schroder ISF Indian Opport.I Acc... reinvestment 190.4157 +22.31% +34.62%
Schroder ISF Indian Opport.A Acc... reinvestment 177.6084 +20.14% +27.40%

Performance

YTD  
+28.38%
6 Months  
+31.50%
1 Year  
+22.31%
3 Years  
+34.62%
5 Years     -
Since start  
+90.42%
Year
2016
  -4.65%
2015
  -1.70%
2014  
+40.40%