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

Fonds
NAV9/21/2017 Chg.+0.0409 Type of yield Investment Focus Investment company
17.9304USD +0.23% 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 2.75 4.08 1.82 0.31 3.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 10.65% 11.85% 20.74% -%
Sharpe ratio 1.88 2.24 2.90 0.51 -
Best month +4.08% +4.08% +6.53% +9.44% +9.44%
Worst month -1.19% -1.19% -1.19% -11.87% -11.87%
Maximum loss -7.84% -7.18% -7.84% -30.34% -
Outperformance -20.13% - -3.70% -0.57% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Japanese Opp.I JPY ... reinvestment 2,316.9937 +36.22% +46.30%
Schroder ISF Japanese Opp.C JPY ... reinvestment 2,075.1404 +34.54% +40.93%
Schroder ISF Japanese Opp.C JPY ... paying dividend 1,863.5752 +34.54% +40.93%
Schroder ISF Japanese Opp.I JPY ... paying dividend 1,954.1938 +36.22% +46.31%
Schroder ISF Japanese Opp.C EUR ... reinvestment 18.4807 +33.62% +36.89%
Schroder ISF Japanese Opp.I EUR ... reinvestment 19.4833 +35.28% +42.11%
Schroder ISF Japanese Opp.C USD ... reinvestment 18.7727 +35.49% +38.54%
Schroder ISF Japanese Opp.I USD ... reinvestment 19.7918 +37.17% +43.84%
Schroder ISF Japanese Opp.A JPY ... reinvestment 1,937.9314 +33.80% +38.50%
Schroder ISF Japanese Opp.A USD ... reinvestment 17.2068 +19.94% +34.32%
Schroder ISF Japanese Opp.A EUR ... reinvestment 18.0249 +32.89% +34.51%
Schroder ISF Japanese Opp.A1 EUR... reinvestment 17.6498 +32.23% +32.51%
Schroder ISF Japanese Opp.A USD ... reinvestment 18.3091 +34.74% +36.13%
Schroder ISF Japanese Opp.A1 USD... reinvestment 17.9304 +34.07% +34.11%
Schroder ISF Japanese Opp.A NOK ... reinvestment 130.4910 +12.97% +65.53%
Schroder ISF Japanese Opp.A1 JPY reinvestment 1,823.7009 - -
Schroder ISF Japanese Opp.A JPY ... paying dividend 1,791.4583 +33.80% +38.51%

Performance

YTD  
+14.80%
6 Months  
+11.23%
1 Year  
+34.07%
3 Years  
+34.11%
5 Years     -
Since start  
+79.30%
Year
2016
  -0.39%
2015  
+12.81%
2014  
+14.50%