Schroder ISF Asian Div.Max.A Dis CHF/  LU0955660146  /

Fonds
NAV11/16/2017 Chg.+0.7803 Type of yield Investment Focus Investment company
97.4652CHF +0.81% paying dividend Equity Asia/Pacific ex Japan Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.35 -2.02 -3.44 -
2014 -2.40 1.43 3.13 1.51 4.10 0.96 3.38 2.41 -1.32 2.57 -1.69 0.64 +15.47%
2015 -6.56 5.10 1.00 0.06 -1.56 -3.56 0.50 -7.43 -0.82 7.65 2.41 -4.25 -8.22%
2016 -2.45 -1.61 4.52 0.66 1.60 -0.07 4.78 1.92 0.54 0.29 1.20 -0.88 +10.75%
2017 3.73 2.56 1.76 -0.27 -0.40 0.47 3.92 0.84 -0.20 5.71 -1.33 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.00% 9.16% 8.91% 16.17% -%
Sharpe ratio 2.35 1.87 2.41 0.41 -
Best month +5.71% +5.71% +5.71% +7.65% +7.65%
Worst month -1.33% -1.33% -1.33% -7.43% -7.43%
Maximum loss -3.20% -2.95% -3.20% -20.41% -
Outperformance -17.47% - -15.23% -5.05% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Div.Max.C Acc... reinvestment 125.6075 +23.51% +19.39%
Schroder ISF Asian Div.Max.I Acc... reinvestment 130.8493 +24.73% +22.98%
Schroder ISF Asian Div.Max.B Dis... paying dividend 85.6576 +19.49% +10.46%
Schroder ISF Asian Div.Max.A Dis... paying dividend 112.0629 +20.67% +33.74%
Schroder ISF Asian Div.Max.A Acc... reinvestment 129.8485 +21.13% +20.13%
Schroder ISF Asian Div.Max.A Dis... paying dividend 97.4652 +21.13% +20.12%
Schroder ISF Asian Div.Max.A Acc... reinvestment 137.4309 +11.46% +23.58%
Schroder ISF Asian Div.Max.A Dis... paying dividend 87.8071 +20.21% +12.46%
Schroder ISF Asian Div.Max.A Dis... paying dividend 98.0316 +17.30% +21.70%
Schroder ISF Asian Div.Max.A Acc... reinvestment 121.2344 +22.51% +16.43%
Schroder ISF Asian Div.Max.A Dis... paying dividend 91.0165 +22.52% +16.42%
Schroder ISF Asian Div.Max.A1 Di... paying dividend 85.9660 +19.60% +10.78%
Schroder ISF Asian Div.Max.A Dis... paying dividend 103.1711 +11.45% +23.57%

Performance

YTD  
+17.85%
6 Months  
+8.15%
1 Year  
+21.13%
3 Years  
+20.12%
5 Years     -
Since start  
+26.76%
Year
2016  
+10.75%
2015
  -8.22%
2014  
+15.47%
 

Dividends

10/26/2017 0.57 CHF
9/28/2017 0.55 CHF
8/31/2017 0.55 CHF
7/27/2017 0.55 CHF
6/29/2017 0.54 CHF
5/24/2017 0.54 CHF
4/27/2017 0.54 CHF
3/30/2017 0.55 CHF
2/23/2017 0.55 CHF
1/26/2017 0.53 CHF
12/15/2016 0.52 CHF
11/24/2016 0.52 CHF
10/27/2016 0.52 CHF
9/29/2016 0.52 CHF
8/25/2016 0.52 CHF
7/28/2016 0.52 CHF
6/30/2016 0.49 CHF
5/26/2016 0.49 CHF
4/28/2016 0.50 CHF
3/31/2016 0.49 CHF
2/25/2016 0.47 CHF
1/28/2016 0.47 CHF
12/17/2015 0.49 CHF
11/26/2015 0.53 CHF
10/29/2015 0.52 CHF
9/24/2015 0.48 CHF
8/27/2015 0.47 CHF
7/30/2015 0.53 CHF
6/25/2015 0.54 CHF
5/28/2015 0.56 CHF
4/30/2015 0.58 CHF
3/26/2015 0.57 CHF
2/26/2015 0.57 CHF
1/29/2015 0.54 CHF
12/18/2014 0.55 CHF
11/27/2014 0.59 CHF
10/30/2014 0.58 CHF
9/25/2014 0.59 CHF
8/28/2014 0.60 CHF
7/31/2014 0.59 CHF
6/26/2014 0.56 CHF
5/28/2014 0.56 CHF
4/29/2014 0.55 CHF
3/27/2014 0.54 CHF
2/27/2014 0.53 CHF