Schroder ISF Asian Opport.EUR S Acc/  LU1046232390  /

Fonds
NAV11/17/2017 Chg.+0.2207 Type of yield Investment Focus Investment company
21.5683EUR +1.03% reinvestment Equity Asia (excl. Japan) Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 3.03 2.34 4.56 3.07 -0.24 2.20 2.08 0.00 -
2015 11.45 2.84 3.88 -2.03 1.42 -4.71 -0.53 -8.40 -2.05 8.39 2.56 -4.25 +7.08%
2016 -5.84 -0.82 4.82 -1.08 3.19 1.70 6.13 3.66 1.59 0.00 -0.58 -1.53 +11.19%
2017 5.45 4.32 3.67 2.62 0.72 1.76 2.50 1.19 0.13 7.79 1.67 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 12.44% 11.40% 15.36% -%
Sharpe ratio 3.78 2.72 3.34 1.19 -
Best month +7.79% +7.79% +7.79% +11.45% -
Worst month -1.53% +0.13% -1.53% -8.40% -
Maximum loss -4.13% -4.13% -4.13% -26.74% -
Outperformance +2.64% - +4.07% +30.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Opport.USD C ... paying dividend 18.9014 +51.32% +53.07%
Schroder ISF Asian Opport.EUR C ... reinvestment 21.2430 +37.21% +62.28%
Schroder ISF Asian Opport.USD I ... reinvestment 29.2243 +52.82% +57.71%
Schroder ISF Asian Opport.USD C ... reinvestment 25.0468 +51.32% +53.10%
Schroder ISF Asian Opport.USD B ... reinvestment 17.5318 +49.22% +46.71%
Schroder ISF Asian Opport.EUR B ... reinvestment 14.8576 +35.30% +55.58%
Schroder ISF Asian Opport.EUR S ... reinvestment 21.5683 +37.77% +64.39%
Schroder ISF Asian Opport.USD S ... reinvestment 25.3841 +51.89% +54.78%
Schroder ISF Asian Opport.USD S ... paying dividend 24.0680 +51.89% +54.81%
Schroder ISF Asian Opport.EUR A ... reinvestment 17.3388 +36.11% +58.35%
Schroder ISF Asian Opport.USD A1... reinvestment 19.1847 +49.37% +47.12%
Schroder ISF Asian Opport.EUR A1... reinvestment 16.2650 +35.44% +55.94%
Schroder ISF Asian Opport.SGD A ... reinvestment 18.2620 +43.59% +56.09%
Schroder ISF Asian Opport.PLN A1... reinvestment 65.3699 +49.50% +49.45%
Schroder ISF Asian Opport.A Acc ... reinvestment 164.6283 +46.08% +82.76%
Schroder ISF Asian Opport.USD A ... reinvestment 20.4816 +50.12% +49.39%
Schroder ISF Asian Opport.USD A ... paying dividend 17.2575 +50.24% +49.46%

Performance

YTD  
+36.51%
6 Months  
+15.71%
1 Year  
+37.77%
3 Years  
+64.39%
5 Years     -
Since start  
+90.53%
Year
2016  
+11.19%
2015  
+7.08%