Schroder ISF Indian Opport.I Acc USD/  LU0959627349  /

Fonds
NAV5/26/2017 Chg.+2.4768 Type of yield Investment Focus Investment company
186.7180USD +1.34% 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 1.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 11.81% 14.27% 16.25% -%
Sharpe ratio 6.96 4.93 1.26 0.67 -
Best month +7.88% +7.88% +7.88% +11.54% -
Worst month -2.61% -9.10% -9.10% -9.60% -
Maximum loss -5.48% -5.80% -17.07% -22.29% -
Outperformance +0.63% - -6.71% +14.35% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Indian Opport.C Acc... reinvestment 179.8879 +16.50% +30.92%
Schroder ISF Indian Opport.E Acc... reinvestment 182.4494 +16.92% +32.41%
Schroder ISF Indian Opport.I Acc... reinvestment 186.7180 +17.65% +34.91%
Schroder ISF Indian Opport.A Acc... reinvestment 174.4329 +15.55% +27.68%

Performance

YTD  
+25.89%
6 Months  
+25.13%
1 Year  
+17.65%
3 Years  
+34.91%
5 Years     -
Since start  
+86.72%
Year
2016
  -4.65%
2015
  -1.70%
2014  
+40.40%