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

Fonds
NAV1/19/2017 Chg.+0.1546 Type of yield Investment Focus Investment company
15.6337USD +1.00% 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 0.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.30% 13.63% 23.52% 21.30% -%
Sharpe ratio 0.18 3.42 0.44 0.41 -
Best month +2.69% +7.10% +7.10% +9.44% -
Worst month +0.10% +0.10% -11.87% -11.87% -
Maximum loss -3.35% -4.39% -19.61% -30.34% -
Outperformance -0.83% - +1.96% +43.08% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Japanese Opp.I JPY ... reinvestment 1,999.1218 +13.66% +39.86%
Schroder ISF Japanese Opp.C JPY ... reinvestment 1,805.3987 +12.25% +34.75%
Schroder ISF Japanese Opp.C JPY ... paying dividend 1,621.3312 +12.25% +34.72%
Schroder ISF Japanese Opp.I JPY ... paying dividend 1,686.0924 +13.66% +39.86%
Schroder ISF Japanese Opp.C EUR ... reinvestment 16.1664 +10.13% +30.90%
Schroder ISF Japanese Opp.I EUR ... reinvestment 16.9034 +11.57% +35.99%
Schroder ISF Japanese Opp.C USD ... reinvestment 16.2526 +11.32% +31.39%
Schroder ISF Japanese Opp.I USD ... reinvestment 16.9935 +12.69% +36.38%
Schroder ISF Japanese Opp.A JPY ... reinvestment 1,692.2601 +11.61% +32.34%
Schroder ISF Japanese Opp.A USD ... reinvestment 14.6869 +14.47% +19.70%
Schroder ISF Japanese Opp.A EUR ... reinvestment 15.8260 +9.52% +28.67%
Schroder ISF Japanese Opp.A1 EUR... reinvestment 15.5486 +8.96% +26.72%
Schroder ISF Japanese Opp.A USD ... reinvestment 15.9104 +10.64% +29.04%
Schroder ISF Japanese Opp.A1 USD... reinvestment 15.6337 +10.10% +27.21%
Schroder ISF Japanese Opp.A NOK ... reinvestment 120.8531 +9.99% +64.18%
Schroder ISF Japanese Opp.A JPY ... paying dividend 1,564.3481 +11.61% +32.36%

Performance

YTD  
+0.10%
6 Months  
+21.14%
1 Year  
+10.10%
3 Years  
+27.21%
5 Years     -
Since start  
+56.34%
Year
2016
  -0.39%
2015  
+12.81%
2014  
+14.50%