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

Fonds
NAV3/22/2017 Chg.-0.3456 Type of yield Investment Focus Investment company
15.7752USD -2.14% 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 1.78 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.34% 12.91% 18.86% 20.91% -%
Sharpe ratio 1.26 3.57 0.97 0.63 -
Best month +2.69% +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 -2.87% - +11.14% +44.29% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Japanese Opp.I JPY ... reinvestment 2,025.2747 +21.10% +57.83%
Schroder ISF Japanese Opp.C JPY ... reinvestment 1,825.1688 +19.61% +52.03%
Schroder ISF Japanese Opp.C JPY ... paying dividend 1,639.0856 +19.61% +52.06%
Schroder ISF Japanese Opp.I JPY ... paying dividend 1,708.1501 +21.10% +57.84%
Schroder ISF Japanese Opp.C EUR ... reinvestment 16.3167 +17.74% +48.06%
Schroder ISF Japanese Opp.I EUR ... reinvestment 17.0966 +19.15% +53.77%
Schroder ISF Japanese Opp.C USD ... reinvestment 16.4292 +19.15% +48.70%
Schroder ISF Japanese Opp.I USD ... reinvestment 17.2143 +20.65% +54.30%
Schroder ISF Japanese Opp.A JPY ... reinvestment 1,709.1935 +18.94% +49.39%
Schroder ISF Japanese Opp.A USD ... reinvestment 15.3645 +18.15% +35.88%
Schroder ISF Japanese Opp.A EUR ... reinvestment 15.9583 +17.06% +45.59%
Schroder ISF Japanese Opp.A1 EUR... reinvestment 15.6652 +16.50% +43.43%
Schroder ISF Japanese Opp.A USD ... reinvestment 16.0682 +18.47% +46.09%
Schroder ISF Japanese Opp.A1 USD... reinvestment 15.7752 +17.93% +43.94%
Schroder ISF Japanese Opp.A NOK ... reinvestment 126.2885 +18.55% +89.12%
Schroder ISF Japanese Opp.A1 JPY reinvestment 1,612.4731 - -
Schroder ISF Japanese Opp.A JPY ... paying dividend 1,580.0017 +18.94% +49.40%

Performance

YTD  
+3.22%
6 Months  
+20.54%
1 Year  
+17.93%
3 Years  
+43.94%
5 Years     -
Since start  
+61.21%
Year
2016
  -0.39%
2015  
+12.81%
2014  
+14.50%