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

Fonds
NAV8/18/2017 Chg.-0.1727 Type of yield Investment Focus Investment company
16.9953USD -1.01% 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 1.82 -1.27 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 10.65% 12.26% 20.72% -%
Sharpe ratio 1.27 1.35 2.68 0.50 -
Best month +4.08% +4.08% +6.53% +9.44% +9.44%
Worst month -1.27% -1.27% -1.27% -11.87% -11.87%
Maximum loss -7.84% -7.84% -7.84% -30.34% -
Outperformance -19.11% - -2.43% +7.18% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Japanese Opp.I JPY ... reinvestment 2,193.3411 +34.75% +45.17%
Schroder ISF Japanese Opp.C JPY ... reinvestment 1,966.6564 +33.08% +39.84%
Schroder ISF Japanese Opp.C JPY ... paying dividend 1,766.1515 +33.08% +39.84%
Schroder ISF Japanese Opp.I JPY ... paying dividend 1,849.8993 +34.75% +45.18%
Schroder ISF Japanese Opp.C EUR ... reinvestment 17.5275 +32.21% +35.87%
Schroder ISF Japanese Opp.I EUR ... reinvestment 18.4572 +33.85% +41.00%
Schroder ISF Japanese Opp.C USD ... reinvestment 17.7765 +33.98% +37.27%
Schroder ISF Japanese Opp.I USD ... reinvestment 18.7198 +35.64% +42.57%
Schroder ISF Japanese Opp.A JPY ... reinvestment 1,837.5641 +32.36% +37.42%
Schroder ISF Japanese Opp.A USD ... reinvestment 16.8387 +22.13% +29.43%
Schroder ISF Japanese Opp.A EUR ... reinvestment 17.1040 +31.49% +33.52%
Schroder ISF Japanese Opp.A1 EUR... reinvestment 16.7559 +30.83% +31.52%
Schroder ISF Japanese Opp.A USD ... reinvestment 17.3463 +33.24% +34.89%
Schroder ISF Japanese Opp.A1 USD... reinvestment 16.9953 +32.58% +32.88%
Schroder ISF Japanese Opp.A NOK ... reinvestment 129.4435 +18.48% +66.77%
Schroder ISF Japanese Opp.A1 JPY reinvestment 1,730.0497 - -
Schroder ISF Japanese Opp.A JPY ... paying dividend 1,698.6735 +32.36% +37.43%

Performance

YTD  
+8.82%
6 Months  
+6.68%
1 Year  
+32.58%
3 Years  
+32.88%
5 Years     -
Since start  
+69.95%
Year
2016
  -0.39%
2015  
+12.81%
2014  
+14.50%