Schroder ISF Indian Opport.I Acc USD/  LU0959627349  /

Fonds
NAV9/22/2017 Chg.-2.8345 Type of yield Investment Focus Investment company
203.8589USD -1.37% 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 6.15 -0.50 1.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 10.62% 12.93% 15.85% -%
Sharpe ratio 5.16 3.73 1.47 0.64 -
Best month +7.88% +7.88% +7.88% +11.39% -
Worst month -2.61% -0.50% -9.10% -9.60% -
Maximum loss -5.48% -5.48% -16.32% -22.29% -
Outperformance -7.10% - -6.39% +4.13% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Indian Opport.C Acc... reinvestment 195.7703 +17.47% +28.69%
Schroder ISF Indian Opport.E Acc... reinvestment 198.7956 +17.89% +30.15%
Schroder ISF Indian Opport.I Acc... reinvestment 203.8589 +18.62% +32.61%
Schroder ISF Indian Opport.A Acc... reinvestment 189.3421 +16.52% +25.52%

Performance

YTD  
+37.44%
6 Months  
+18.17%
1 Year  
+18.62%
3 Years  
+32.61%
5 Years     -
Since start  
+103.86%
Year
2016
  -4.65%
2015
  -1.70%
2014  
+40.40%