Schroder ISF Japanese Opp.A1 USD Acc H/  LU0943300847  /

Fonds
NAV5/29/2017 Chg.-0.0314 Type of yield Investment Focus Investment company
16.2461USD -0.19% reinvestment Equity Mixed Sectors Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 2.70 -3.48 7.11 0.55 5.79 3.76 -
2014 -6.26 1.76 0.52 -2.75 3.53 6.31 2.41 0.63 4.21 1.05 1.85 0.94 +14.50%
2015 -0.43 7.59 2.48 4.85 4.81 -0.66 0.24 -8.44 -7.19 9.44 2.19 -1.20 +12.81%
2016 -6.70 -11.41 5.56 -3.58 4.34 -11.87 7.10 1.96 1.20 6.51 6.53 2.69 -0.39%
2017 -0.46 1.88 -1.19 1.01 2.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.45% 12.94% 17.04% 20.87% -%
Sharpe ratio 0.80 1.27 1.16 0.58 -
Best month +2.76% +6.53% +7.10% +9.44% -
Worst month -1.19% -1.19% -11.87% -11.87% -
Maximum loss -7.84% -7.84% -13.90% -30.34% -
Outperformance -10.59% - +6.17% +36.85% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Japanese Opp.I JPY ... reinvestment 2,093.3472 +22.27% +52.87%
Schroder ISF Japanese Opp.C JPY ... reinvestment 1,882.1669 +20.76% +47.24%
Schroder ISF Japanese Opp.C JPY ... paying dividend 1,690.2760 +20.76% +47.25%
Schroder ISF Japanese Opp.I JPY ... paying dividend 1,765.5641 +22.27% +52.87%
Schroder ISF Japanese Opp.C EUR ... reinvestment 16.7930 +18.96% +43.16%
Schroder ISF Japanese Opp.I EUR ... reinvestment 17.6356 +20.44% +48.57%
Schroder ISF Japanese Opp.C USD ... reinvestment 16.9531 +20.59% +44.16%
Schroder ISF Japanese Opp.I USD ... reinvestment 17.8038 +22.09% +49.61%
Schroder ISF Japanese Opp.A JPY ... reinvestment 1,760.7694 +20.10% +44.68%
Schroder ISF Japanese Opp.A USD ... reinvestment 15.7749 +19.91% +32.23%
Schroder ISF Japanese Opp.A EUR ... reinvestment 16.4072 +18.30% +40.71%
Schroder ISF Japanese Opp.A1 EUR... reinvestment 16.0911 +17.72% +38.60%
Schroder ISF Japanese Opp.A USD ... reinvestment 16.5632 +19.93% +41.57%
Schroder ISF Japanese Opp.A1 USD... reinvestment 16.2461 +19.34% +39.45%
Schroder ISF Japanese Opp.A NOK ... reinvestment 128.8368 +20.94% +86.64%
Schroder ISF Japanese Opp.A1 JPY reinvestment 1,659.5859 - -
Schroder ISF Japanese Opp.A JPY ... paying dividend 1,627.6812 +20.10% +44.69%

Performance

YTD  
+4.02%
6 Months  
+7.71%
1 Year  
+19.34%
3 Years  
+39.45%
5 Years     -
Since start  
+62.46%
Year
2016
  -0.39%
2015  
+12.81%
2014  
+14.50%