Schroder ISF Indian Opport.I Acc USD/  LU0959627349  /

Fonds
NAV7/27/2017 Chg.+1.5485 Type of yield Investment Focus Investment company
199.9277USD +0.78% 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 1.27 5.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 10.48% 12.81% 15.99% -%
Sharpe ratio 6.66 5.87 1.59 0.75 -
Best month +7.88% +7.88% +7.88% +11.39% -
Worst month -2.61% +1.27% -9.10% -9.60% -
Maximum loss -5.48% -5.48% -17.07% -22.29% -
Outperformance -4.30% - -7.45% +10.27% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Indian Opport.C Acc... reinvestment 192.2913 +18.87% +34.96%
Schroder ISF Indian Opport.E Acc... reinvestment 195.1489 +19.30% +36.50%
Schroder ISF Indian Opport.I Acc... reinvestment 199.9277 +20.04% +39.06%
Schroder ISF Indian Opport.A Acc... reinvestment 186.2075 +17.91% +31.62%

Performance

YTD  
+34.79%
6 Months  
+26.71%
1 Year  
+20.04%
3 Years  
+39.06%
5 Years     -
Since start  
+99.93%
Year
2016
  -4.65%
2015
  -1.70%
2014  
+40.40%