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

Fonds
NAV6/22/2017 Chg.-0.0051 Type of yield Investment Focus Investment company
16.7326USD -0.03% 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 3.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.01% 12.78% 16.19% 20.84% -%
Sharpe ratio 1.26 0.97 2.02 0.52 -
Best month +3.01% +3.01% +7.10% +9.44% -
Worst month -1.19% -1.19% -11.87% -11.87% -
Maximum loss -7.84% -7.84% -9.00% -30.34% -
Outperformance -12.85% - +3.21% +16.23% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Japanese Opp.I JPY ... reinvestment 2,157.1885 +35.34% +47.46%
Schroder ISF Japanese Opp.C JPY ... reinvestment 1,937.9888 +33.67% +42.03%
Schroder ISF Japanese Opp.C JPY ... paying dividend 1,740.4067 +33.67% +42.05%
Schroder ISF Japanese Opp.I JPY ... paying dividend 1,819.4089 +35.34% +47.46%
Schroder ISF Japanese Opp.C EUR ... reinvestment 17.2856 +31.77% +38.06%
Schroder ISF Japanese Opp.I EUR ... reinvestment 18.1676 +33.41% +43.28%
Schroder ISF Japanese Opp.C USD ... reinvestment 17.4729 +33.70% +39.12%
Schroder ISF Japanese Opp.I USD ... reinvestment 18.3647 +35.36% +44.49%
Schroder ISF Japanese Opp.A JPY ... reinvestment 1,812.3361 +32.94% +39.58%
Schroder ISF Japanese Opp.A USD ... reinvestment 16.2697 +25.08% +27.91%
Schroder ISF Japanese Opp.A EUR ... reinvestment 16.8824 +31.04% +35.71%
Schroder ISF Japanese Opp.A1 EUR... reinvestment 16.5516 +30.39% +33.70%
Schroder ISF Japanese Opp.A USD ... reinvestment 17.0649 +32.96% +36.74%
Schroder ISF Japanese Opp.A1 USD... reinvestment 16.7326 +32.31% +34.72%
Schroder ISF Japanese Opp.A NOK ... reinvestment 134.1818 +28.72% +77.70%
Schroder ISF Japanese Opp.A1 JPY reinvestment 1,707.6283 - -
Schroder ISF Japanese Opp.A JPY ... paying dividend 1,675.3501 +32.94% +39.59%

Performance

YTD  
+7.13%
6 Months  
+5.83%
1 Year  
+32.31%
3 Years  
+34.72%
5 Years     -
Since start  
+67.33%
Year
2016
  -0.39%
2015  
+12.81%
2014  
+14.50%