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

Fonds
NAV12/9/2016 Chg.+0.2176 Type of yield Investment Focus Investment company
15.7904USD +1.40% 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 3.82 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.90% 20.07% 24.47% 21.30% -%
Sharpe ratio 0.04 2.16 0.07 0.50 -
Best month +7.10% +7.10% +7.10% +9.44% -
Worst month -11.87% -11.87% -11.87% -11.87% -
Maximum loss -22.40% -10.19% -24.90% -30.34% -
Outperformance +1.46% - +2.02% +46.50% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Japanese Opp.I JPY ... reinvestment 2,016.3737 +4.94% +48.08%
Schroder ISF Japanese Opp.C JPY ... reinvestment 1,823.5184 +3.64% +42.67%
Schroder ISF Japanese Opp.C JPY ... paying dividend 1,664.8850 +3.64% +42.64%
Schroder ISF Japanese Opp.I JPY ... paying dividend 1,728.8015 +4.94% +48.08%
Schroder ISF Japanese Opp.C EUR ... reinvestment 16.3347 +1.65% +38.66%
Schroder ISF Japanese Opp.I EUR ... reinvestment 17.0556 +2.93% +44.05%
Schroder ISF Japanese Opp.C USD ... reinvestment 16.3961 +2.60% +38.95%
Schroder ISF Japanese Opp.I USD ... reinvestment 17.1197 +3.88% +44.23%
Schroder ISF Japanese Opp.A JPY ... reinvestment 1,710.2999 +3.04% +40.10%
Schroder ISF Japanese Opp.A JPY ... paying dividend 1,607.4377 +3.04% +40.12%
Schroder ISF Japanese Opp.A USD ... reinvestment 14.8422 +9.46% +25.57%
Schroder ISF Japanese Opp.A EUR ... reinvestment 16.0007 +1.08% +36.29%
Schroder ISF Japanese Opp.A1 EUR... reinvestment 15.7290 +0.57% +34.21%
Schroder ISF Japanese Opp.A USD ... reinvestment 16.0609 +2.04% +36.46%
Schroder ISF Japanese Opp.A1 USD... reinvestment 15.7904 +1.48% +34.50%
Schroder ISF Japanese Opp.A NOK ... reinvestment 122.3663 +6.94% +73.82%

Performance

YTD  
+0.70%
6 Months  
+19.68%
1 Year  
+1.48%
3 Years  
+34.50%
5 Years     -
Since start  
+57.90%
Year
2015  
+12.81%
2014  
+14.50%