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

Fonds
NAV2/21/2017 Chg.+0.0798 Type of yield Investment Focus Investment company
16.0105USD +0.50% 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 2.98 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.30% 13.54% 19.91% 21.14% -%
Sharpe ratio 1.38 3.94 1.18 0.55 -
Best month +2.98% +6.53% +7.10% +9.44% -
Worst month -0.46% -0.46% -11.87% -11.87% -
Maximum loss -3.88% -3.88% -15.24% -30.34% -
Outperformance -1.36% - +9.56% +46.85% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Japanese Opp.I JPY ... reinvestment 2,051.8835 +26.47% +51.78%
Schroder ISF Japanese Opp.C JPY ... reinvestment 1,850.9720 +24.90% +46.25%
Schroder ISF Japanese Opp.C JPY ... paying dividend 1,662.2581 +24.90% +46.21%
Schroder ISF Japanese Opp.I JPY ... paying dividend 1,730.5924 +26.47% +51.79%
Schroder ISF Japanese Opp.C EUR ... reinvestment 16.5605 +22.76% +42.27%
Schroder ISF Japanese Opp.I EUR ... reinvestment 17.3350 +24.27% +47.78%
Schroder ISF Japanese Opp.C USD ... reinvestment 16.6603 +24.33% +42.76%
Schroder ISF Japanese Opp.I USD ... reinvestment 17.4392 +25.91% +48.17%
Schroder ISF Japanese Opp.A1 JPY reinvestment 1,636.6348 - -
Schroder ISF Japanese Opp.A JPY ... reinvestment 1,734.1151 +24.20% +43.63%
Schroder ISF Japanese Opp.A USD ... reinvestment 15.2156 +23.70% +29.60%
Schroder ISF Japanese Opp.A EUR ... reinvestment 16.2038 +22.11% +39.81%
Schroder ISF Japanese Opp.A1 EUR... reinvestment 15.9125 +21.47% +37.65%
Schroder ISF Japanese Opp.A USD ... reinvestment 16.3014 +23.59% +40.29%
Schroder ISF Japanese Opp.A1 USD... reinvestment 16.0105 +23.06% +38.14%
Schroder ISF Japanese Opp.A NOK ... reinvestment 123.4680 +20.00% +77.63%
Schroder ISF Japanese Opp.A JPY ... paying dividend 1,603.0396 +24.20% +43.64%

Performance

YTD  
+2.51%
6 Months  
+23.78%
1 Year  
+23.06%
3 Years  
+38.14%
5 Years     -
Since start  
+60.11%
Year
2016
  -0.39%
2015  
+12.81%
2014  
+14.50%