Schroder ISF Indian Opport.I Acc USD/  LU0959627349  /

Fonds
NAV12/9/2016 Chg.-0.8555 Type of yield Investment Focus Investment company
152.8596USD -0.56% 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 0.37 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.48% 16.32% 17.27% 16.59% -%
Sharpe ratio -0.09 -0.57 0.21 0.65 -
Best month +11.39% +5.18% +11.39% +11.54% -
Worst month -9.10% -9.10% -9.10% -9.60% -
Maximum loss -16.14% -16.14% -16.14% -22.29% -
Outperformance -2.69% - -2.76% +17.13% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Indian Opport.C Acc... reinvestment 147.9593 +2.27% +30.96%
Schroder ISF Indian Opport.E Acc... reinvestment 149.7950 +2.63% +32.47%
Schroder ISF Indian Opport.I Acc... reinvestment 152.8596 +3.28% +34.95%
Schroder ISF Indian Opport.A Acc... reinvestment 143.9853 +1.41% +27.69%

Performance

YTD
  -1.74%
6 Months
  -4.97%
1 Year  
+3.28%
3 Years  
+34.95%
5 Years     -
Since start  
+52.86%
Year
2015
  -1.70%
2014  
+40.40%