Schroder ISF Middle East EUR A1 Acc/  LU0316467660  /

Fonds
NAV7/19/2017 Chg.+0.0685 Type of yield Investment Focus Investment company
13.7197EUR +0.50% 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 3.55 +7.11%
2017 0.36 3.93 -1.24 0.30 -0.77 -0.06 0.75 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 9.13% 10.69% 16.47% 15.46%
Sharpe ratio 0.70 0.73 0.68 0.03 0.58
Best month +3.93% +3.93% +4.35% +11.05% +11.05%
Worst month -1.24% -1.24% -2.02% -11.99% -11.99%
Maximum loss -5.61% -5.61% -6.45% -29.68% -29.68%
Outperformance -1.58% - +2.03% +7.69% +9.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Middle East EUR C A... reinvestment 15.3131 +8.09% +3.82%
Schroder ISF Middle East USD I A... reinvestment 14.7800 +14.40% -8.20%
Schroder ISF Middle East USD C A... reinvestment 13.0286 +12.98% -11.61%
Schroder ISF Middle East JPY J A... reinvestment 1,415.0710 +19.96% +1.12%
Schroder ISF Middle East USD B A... reinvestment 11.5077 +11.69% -14.69%
Schroder ISF Middle East EUR B A... reinvestment 13.5324 +6.83% +0.17%
Schroder ISF Middle East USD A A... reinvestment 12.2203 +12.37% -13.08%
Schroder ISF Middle East USD A1 ... reinvestment 11.6926 +11.80% -14.40%
Schroder ISF Middle East EUR A1 ... reinvestment 13.7197 +6.95% +0.44%
Schroder ISF Middle East SGD A A... reinvestment 10.2872 +13.53% -4.22%
Schroder ISF Middle East EUR A A... reinvestment 14.3872 +7.48% +1.96%

Performance

YTD  
+3.21%
6 Months  
+3.08%
1 Year  
+6.95%
3 Years  
+0.44%
5 Years  
+50.77%
Since start  
+37.20%
Year
2016  
+7.11%
2015
  -9.55%
2014  
+27.75%
2013  
+12.11%
2012  
+28.25%
2011
  -18.36%
2010  
+34.16%
2009  
+22.66%
2008
  -51.31%