Schroder ISF Indian Opport.I Acc USD/  LU0959627349  /

Fonds
NAV11/24/2017 Chg.+0.7977 Type of yield Investment Focus Investment company
210.1988USD +0.38% reinvestment Equity Mixed Sectors Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 11.12 -1.38 3.43 -
2014 -4.74 3.80 10.80 -1.55 11.54 5.50 -0.06 2.85 1.05 4.45 4.01 -1.98 +40.40%
2015 5.92 0.39 -1.87 -5.46 3.50 0.50 3.80 -9.60 2.20 1.36 -1.86 0.41 -1.70%
2016 -5.69 -7.52 11.39 3.44 1.83 0.91 5.18 1.18 -1.37 -0.64 -9.10 -2.61 -4.65%
2017 5.92 4.27 7.88 4.46 1.71 1.27 6.15 -0.50 -0.62 4.07 0.81 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 10.72% 11.21% 15.81% -%
Sharpe ratio 4.40 3.08 3.77 0.59 -
Best month +7.88% +6.15% +7.88% +11.39% +11.54%
Worst month -2.61% -0.62% -9.10% -9.60% -9.60%
Maximum loss -6.42% -6.42% -6.42% -22.29% -
Outperformance -1.39% - -3.70% +5.46% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Indian Opport.C Acc... reinvestment 201.5144 +40.50% +25.72%
Schroder ISF Indian Opport.E Acc... reinvestment 204.7619 +40.99% +27.14%
Schroder ISF Indian Opport.I Acc... reinvestment 210.1988 +41.87% +29.53%
Schroder ISF Indian Opport.A Acc... reinvestment 194.6296 +39.36% +22.63%

Performance

YTD  
+41.18%
6 Months  
+15.34%
1 Year  
+41.87%
3 Years  
+29.53%
5 Years     -
Since start  
+109.40%
Year
2016
  -4.65%
2015
  -1.70%
2014  
+40.40%