Indian Equ.Midcap Opportunities Fd.Z/  LU0306633495  /

Fonds
NAV11/17/2017 Chg.+0.0339 Type of yield Investment Focus Investment company
11.6301USD +0.29% reinvestment Equity Mixed Sectors Standard Life Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.37 3.42 -8.42 -2.76 -
2017 6.15 7.33 7.17 5.52 -1.13 1.36 5.65 -0.23 -2.00 7.34 -0.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.12% 14.52% 13.80% -% -%
Sharpe ratio 3.85 1.26 2.83 - -
Best month +7.34% +7.34% +7.34% - -
Worst month -2.76% -2.00% -8.42% - -
Maximum loss -6.48% -6.27% -6.48% - -
Outperformance +2.43% - -1.57% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Indian Equ.Midcap Opportunities ... reinvestment 11.0113 +38.07% +28.03%
Indian Equ.Midcap Opportunities ... reinvestment 11.6301 +38.77% -
Indian Equ.Midcap Opportunities ... reinvestment 10.0353 +36.79% +24.33%

Performance

YTD  
+42.68%
6 Months  
+8.68%
1 Year  
+38.77%
3 Years     -
5 Years     -
Since start  
+34.74%
Year