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

Fonds
NAV4/25/2017 Chg.+0.1815 Type of yield Investment Focus Investment company
15.5348USD +1.18% 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 -0.75 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.58% 13.41% 17.72% 20.87% -%
Sharpe ratio -0.10 1.77 0.67 0.55 -
Best month +2.69% +6.53% +7.10% +9.44% -
Worst month -1.19% -1.19% -11.87% -11.87% -
Maximum loss -7.84% -7.84% -14.93% -30.34% -
Outperformance -5.29% - +11.12% +41.97% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Japanese Opp.I JPY ... reinvestment 1,997.3860 +14.40% +50.81%
Schroder ISF Japanese Opp.C JPY ... reinvestment 1,797.9587 +12.99% +45.25%
Schroder ISF Japanese Opp.C JPY ... paying dividend 1,614.6498 +12.99% +45.27%
Schroder ISF Japanese Opp.I JPY ... paying dividend 1,684.6283 +14.40% +50.81%
Schroder ISF Japanese Opp.C EUR ... reinvestment 16.0589 +11.21% +41.49%
Schroder ISF Japanese Opp.I EUR ... reinvestment 16.8457 +12.60% +46.87%
Schroder ISF Japanese Opp.C USD ... reinvestment 16.1946 +12.62% +42.18%
Schroder ISF Japanese Opp.I USD ... reinvestment 16.9882 +14.09% +47.60%
Schroder ISF Japanese Opp.A JPY ... reinvestment 1,682.8505 +12.36% +42.72%
Schroder ISF Japanese Opp.A USD ... reinvestment 15.1714 +12.80% +31.58%
Schroder ISF Japanese Opp.A EUR ... reinvestment 15.6980 +10.63% +38.92%
Schroder ISF Japanese Opp.A1 EUR... reinvestment 15.4026 +10.02% +36.91%
Schroder ISF Japanese Opp.A USD ... reinvestment 15.8307 +12.04% +39.72%
Schroder ISF Japanese Opp.A1 USD... reinvestment 15.5348 +11.52% +37.60%
Schroder ISF Japanese Opp.A NOK ... reinvestment 126.0693 +17.57% +88.25%
Schroder ISF Japanese Opp.A1 JPY reinvestment 1,586.8820 - -
Schroder ISF Japanese Opp.A JPY ... paying dividend 1,555.6499 +12.36% +42.74%

Performance

YTD
  -0.54%
6 Months  
+11.02%
1 Year  
+11.52%
3 Years  
+37.60%
5 Years     -
Since start  
+55.35%
Year
2016
  -0.39%
2015  
+12.81%
2014  
+14.50%