Schroder ISF Asian Eq.Yield C Acc CHF/  LU0820943933  /

Fonds
NAV11/22/2017 Chg.-0.0930 Type of yield Investment Focus Investment company
151.7602CHF -0.06% reinvestment Equity Asia/Pacific ex Japan Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.52 0.59 0.68 -
2013 3.21 2.85 2.36 0.98 -1.71 -7.63 -1.27 -3.31 1.55 3.56 -2.99 -1.61 -4.55%
2014 -1.24 2.28 3.44 0.89 4.45 0.32 5.48 2.19 -2.04 2.75 -0.61 1.10 +20.44%
2015 -5.55 6.67 0.92 0.05 -1.41 -4.73 0.62 -7.70 -1.38 7.15 1.32 -4.45 -9.21%
2016 -1.60 -1.28 4.68 1.24 2.82 0.13 5.03 0.85 0.71 -1.53 0.68 -0.67 +11.34%
2017 3.86 2.61 3.43 0.71 -0.83 0.21 3.90 0.78 0.73 6.35 1.72 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.43% 9.95% 10.33% 16.72% 14.97%
Sharpe ratio 2.88 3.13 2.70 0.52 0.57
Best month +6.35% +6.35% +6.35% +7.15% +7.15%
Worst month -0.83% -0.83% -0.83% -7.70% -7.70%
Maximum loss -3.72% -3.51% -3.72% -22.33% -22.33%
Outperformance -9.98% - -8.40% +2.43% +3.47%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Eq.Yield I Ac... reinvestment 292.8647 +29.52% +24.88%
Schroder ISF Asian Eq.Yield I Ac... reinvestment 41.1340 +32.15% +29.68%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 151.7602 +27.52% +27.38%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 157.9942 +17.87% +32.00%
Schroder ISF Asian Eq.Yield C Ac... reinvestment 34.6480 +30.53% +24.90%
Schroder ISF Asian Eq.Yield C Di... paying dividend 22.7988 +30.52% +24.92%
Schroder ISF Asian Eq.Yield B Ac... reinvestment 29.4652 +29.04% +20.61%
Schroder ISF Asian Eq.Yield S Ac... reinvestment 35.2976 +31.18% +26.79%
Schroder ISF Asian Eq.Yield S Di... paying dividend 31.5329 +31.18% +26.80%
Schroder ISF Asian Eq.Yield A1 A... reinvestment 30.1065 +29.17% +20.96%
Schroder ISF Asian Eq.Yield A1 D... paying dividend 18.5826 +29.15% +20.95%
Schroder ISF Asian Eq.Yield A Di... paying dividend 16.3902 +21.43% +45.03%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 147.0875 +26.82% +25.20%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 153.1620 +17.23% +29.73%
Schroder ISF Asian Eq.Yield A Ac... reinvestment 31.9287 +29.81% +22.76%
Schroder ISF Asian Eq.Yield A Di... paying dividend 20.1603 +29.78% +22.73%

Performance

YTD  
+25.87%
6 Months  
+14.50%
1 Year  
+27.52%
3 Years  
+27.38%
5 Years  
+48.60%
Since start  
+51.76%
Year
2016  
+11.34%
2015
  -9.21%
2014  
+20.44%
2013
  -4.55%