Schroder ISF Jap.Sm.Comp.C Acc/  LU0106243982  /

Fonds
NAV12/7/2016 Chg.+0.8368 Type of yield Investment Focus Investment company
129.2200JPY +0.65% reinvestment Equity Mixed Sectors Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 1.98 -4.70 -1.74 -3.42 6.60 -9.51 5.24 -3.36 -8.91 -1.57 -5.14 -19.05%
2001 1.80 1.16 4.52 5.57 0.80 1.36 -6.18 -5.86 -5.84 6.90 -1.16 -1.48 +0.50%
2002 -6.27 2.55 5.05 2.03 4.94 -7.17 -4.46 -3.99 -4.84 -6.53 -0.19 -2.76 -20.53%
2003 -3.63 -1.07 0.38 3.08 2.59 5.42 4.07 5.38 5.07 3.27 -5.82 3.16 +23.34%
2004 2.06 6.39 14.93 4.04 -3.93 7.87 -2.97 -1.20 -1.35 -2.19 -0.01 4.02 +29.41%
2005 4.13 3.14 1.93 -0.76 -0.61 4.20 2.72 2.34 6.23 3.83 5.22 10.67 +51.92%
2006 3.76 -7.18 5.36 -1.28 -9.28 -2.27 -4.93 3.76 -2.27 -2.01 -2.06 3.58 -14.88%
2007 3.59 0.01 -1.69 0.10 0.34 1.36 -2.14 -7.18 -2.71 -1.74 -5.96 -3.74 -18.48%
2008 -14.77 -1.86 -4.93 6.49 6.64 -5.25 -2.10 -4.77 -13.48 -17.19 0.31 6.06 -39.20%
2009 -5.67 -4.90 2.39 3.09 10.89 9.22 3.41 3.10 -3.42 -1.67 -8.29 8.01 +15.02%
2010 -0.57 0.75 9.79 4.50 -8.14 -2.39 -1.72 -6.92 5.87 -3.66 7.03 5.80 +8.90%
2011 1.59 3.96 -8.59 -0.36 0.00 3.80 -0.17 -6.65 -0.34 -2.41 -0.72 -2.43 -12.33%
2012 5.20 7.09 5.03 -2.91 -9.81 5.67 -2.34 1.54 0.30 1.21 4.58 4.05 +19.94%
2013 8.96 4.06 11.56 9.43 -5.08 -0.38 1.40 -1.37 7.19 2.58 3.73 2.93 +53.69%
2014 -5.53 1.31 0.70 -2.14 2.33 5.28 3.52 -0.66 3.71 0.59 0.44 1.58 +11.23%
2015 2.30 6.68 2.45 1.67 2.38 1.65 0.96 -4.79 -4.51 8.15 4.56 0.08 +22.88%
2016 -7.51 -7.57 7.37 -3.43 5.99 -7.20 4.76 -3.56 3.87 4.67 4.40 -1.87 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.34% 19.82% 23.81% 20.83% 19.77%
Sharpe ratio -0.07 0.57 -0.07 0.56 1.01
Best month +7.37% +4.76% +7.37% +8.15% +11.56%
Worst month -7.57% -7.20% -7.57% -7.57% -9.81%
Maximum loss -19.95% -9.82% -21.92% -22.68% -22.68%
Outperformance +1.01% - +3.82% +11.44% +37.87%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Jap.Sm.Comp.C Acc reinvestment 129.2200 -1.94% +38.13%
Schroder ISF Jap.Sm.Comp.I Acc reinvestment 149.5911 -0.70% +43.38%
Schroder ISF Jap.Sm.Comp.B Acc reinvestment 98.0365 -3.09% +33.27%
Schroder ISF Jap.Sm.Comp.A1 Acc reinvestment 105.7934 -2.97% +33.71%
Schroder ISF Jap.Sm.Comp.EUR A1 ... reinvestment 0.8656 +5.56% +54.57%
Schroder ISF Jap.Sm.Comp.USD A1 ... reinvestment 0.9268 +5.32% +20.36%
Schroder ISF Jap.Sm.Comp.A Acc reinvestment 112.6806 -2.51% +35.69%

Performance

YTD
  -1.88%
6 Months  
+5.37%
1 Year
  -1.94%
3 Years  
+38.13%
5 Years  
+144.64%
Since start  
+79.55%
Year
2015  
+22.88%
2014  
+11.23%
2013  
+53.69%
2012  
+19.94%
2011
  -12.33%
2010  
+8.90%
2009  
+15.02%
2008
  -39.20%
2007
  -18.48%