Schroder ISF Indian Opport.I Acc USD/  LU0959627349  /

Fonds
NAV2/27/2017 Chg.-0.6748 Type of yield Investment Focus Investment company
163.5170USD -0.41% 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 4.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.50% 14.67% 15.27% 16.40% -%
Sharpe ratio 8.49 -0.29 1.37 0.85 -
Best month +5.92% +5.92% +11.39% +11.54% -
Worst month -2.61% -9.10% -9.10% -9.60% -
Maximum loss -1.16% -17.07% -17.07% -22.29% -
Outperformance -1.33% - -11.74% +13.07% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Indian Opport.C Acc... reinvestment 157.9128 +19.32% +42.38%
Schroder ISF Indian Opport.E Acc... reinvestment 160.0204 +19.77% +43.99%
Schroder ISF Indian Opport.I Acc... reinvestment 163.5170 +20.52% +46.72%
Schroder ISF Indian Opport.A Acc... reinvestment 153.4222 +18.35% +38.84%

Performance

YTD  
+10.24%
6 Months
  -2.34%
1 Year  
+20.52%
3 Years  
+46.72%
5 Years     -
Since start  
+63.52%
Year
2016
  -4.65%
2015
  -1.70%
2014  
+40.40%