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

Fonds
NAV7/25/2017 Chg.-0.0293 Type of yield Investment Focus Investment company
17.1540USD -0.17% 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 1.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 11.95% 12.87% 20.79% -%
Sharpe ratio 1.54 1.75 2.50 0.53 -
Best month +4.08% +4.08% +7.10% +9.44% +9.44%
Worst month -1.19% -1.19% -1.19% -11.87% -11.87%
Maximum loss -7.84% -7.84% -7.84% -30.34% -
Outperformance -16.29% - -2.37% +12.20% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Japanese Opp.I JPY ... reinvestment 2,212.6333 +34.16% +47.93%
Schroder ISF Japanese Opp.C JPY ... reinvestment 1,985.5739 +32.51% +42.48%
Schroder ISF Japanese Opp.C JPY ... paying dividend 1,783.1405 +32.51% +42.49%
Schroder ISF Japanese Opp.I JPY ... paying dividend 1,866.1714 +34.16% +47.93%
Schroder ISF Japanese Opp.C EUR ... reinvestment 17.7023 +31.54% +38.41%
Schroder ISF Japanese Opp.I EUR ... reinvestment 18.6262 +33.18% +43.72%
Schroder ISF Japanese Opp.C USD ... reinvestment 17.9300 +33.21% +39.86%
Schroder ISF Japanese Opp.I USD ... reinvestment 18.8661 +34.87% +45.12%
Schroder ISF Japanese Opp.A JPY ... reinvestment 1,855.9131 +31.78% +40.02%
Schroder ISF Japanese Opp.A USD ... reinvestment 16.5997 +25.41% +27.89%
Schroder ISF Japanese Opp.A EUR ... reinvestment 17.2808 +30.82% +36.07%
Schroder ISF Japanese Opp.A1 EUR... reinvestment 16.9347 +30.17% +33.98%
Schroder ISF Japanese Opp.A USD ... reinvestment 17.5025 +32.47% +37.38%
Schroder ISF Japanese Opp.A1 USD... reinvestment 17.1540 +31.81% +35.39%
Schroder ISF Japanese Opp.A NOK ... reinvestment 128.3803 +16.50% +64.19%
Schroder ISF Japanese Opp.A1 JPY reinvestment 1,747.8989 - -
Schroder ISF Japanese Opp.A JPY ... paying dividend 1,715.6342 +31.78% +40.03%

Performance

YTD  
+9.83%
6 Months  
+9.73%
1 Year  
+31.81%
3 Years  
+35.39%
5 Years     -
Since start  
+71.54%
Year
2016
  -0.39%
2015  
+12.81%
2014  
+14.50%