Schroder ISF Middle East EUR A1 Acc/  LU0316467660  /

Fonds
NAV12/9/2016 Chg.+0.0982 Type of yield Investment Focus Investment company
13.1738EUR +0.75% reinvestment Equity Middle East Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 7.37 -3.57 8.45 -
2008 -8.58 4.69 -12.35 9.71 0.19 -5.79 -0.71 -2.13 -12.97 -18.83 -11.16 -8.10 -51.31%
2009 -1.80 -4.95 0.58 12.84 5.60 0.80 7.50 2.67 3.47 -3.49 -6.80 5.90 +22.66%
2010 3.08 1.42 13.18 5.58 -4.46 -0.74 1.61 2.56 2.85 1.96 3.06 0.55 +34.16%
2011 -9.84 -5.58 3.59 1.61 -1.34 -1.73 -2.26 -10.42 7.33 -1.07 -1.62 2.75 -18.36%
2012 6.69 4.14 3.25 0.23 -1.40 1.06 8.64 1.83 -1.48 1.50 -1.06 2.24 +28.25%
2013 3.34 2.73 7.47 1.65 4.41 -9.57 4.29 -5.76 3.01 3.95 -0.18 -2.54 +12.11%
2014 1.49 3.39 7.10 4.56 6.66 -5.20 11.05 1.69 1.18 -0.75 -0.76 -4.46 +27.75%
2015 7.51 0.14 -0.81 3.28 0.53 -4.47 -0.69 -11.99 -1.10 1.91 -0.23 -2.82 -9.55%
2016 -7.49 6.18 1.39 3.96 -3.88 0.31 1.89 -0.27 -2.02 4.35 -0.28 2.62 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.46% 12.30% 14.63% 17.19% 15.57%
Sharpe ratio 0.48 0.99 0.57 0.38 0.81
Best month +6.18% +4.35% +6.18% +11.05% +11.05%
Worst month -7.49% -2.02% -7.49% -11.99% -11.99%
Maximum loss -11.67% -6.48% -12.24% -29.68% -29.68%
Outperformance +8.19% - +9.05% +12.18% +34.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Middle East EUR C A... reinvestment 14.6110 +9.36% +24.03%
Schroder ISF Middle East USD I A... reinvestment 12.8438 +6.68% -0.82%
Schroder ISF Middle East USD C A... reinvestment 11.4065 +5.32% -4.47%
Schroder ISF Middle East JPY J A... reinvestment 1,266.2853 +0.42% +10.61%
Schroder ISF Middle East USD B A... reinvestment 10.1457 +4.06% -7.85%
Schroder ISF Middle East EUR B A... reinvestment 13.0027 +8.00% +19.62%
Schroder ISF Middle East USD A A... reinvestment 10.7348 +4.73% -6.16%
Schroder ISF Middle East USD A1 ... reinvestment 10.3024 +4.17% -7.52%
Schroder ISF Middle East EUR A1 ... reinvestment 13.1738 +8.07% +19.98%
Schroder ISF Middle East SGD A A... reinvestment 9.4434 +6.58% +7.31%
Schroder ISF Middle East EUR A A... reinvestment 13.7738 +8.63% +21.78%

Performance

YTD  
+6.15%
6 Months  
+5.79%
1 Year  
+8.07%
3 Years  
+19.98%
5 Years  
+78.02%
Since start  
+31.74%
Year
2015
  -9.55%
2014  
+27.75%
2013  
+12.11%
2012  
+28.25%
2011
  -18.36%
2010  
+34.16%
2009  
+22.66%
2008
  -51.31%