Schroder ISF Middle East JPY J Acc/  LU0316458917  /

Fonds
NAV12/2/2016 Chg.-6.4797 Type of yield Investment Focus Investment company
1,226.5236JPY -0.53% reinvestment Equity Middle East Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 9.62 -5.10 9.34 -
2008 -12.50 5.45 -12.79 13.71 1.46 -3.85 0.95 -7.09 -18.37 -31.98 -13.54 -4.78 -61.73%
2009 -9.90 1.58 7.56 12.32 9.64 1.40 7.01 1.74 2.04 -0.73 -8.53 7.46 +33.24%
2010 -2.10 -2.78 17.71 5.91 -14.30 -4.09 5.28 -1.91 9.39 0.71 -0.12 0.99 +11.90%
2011 -6.57 -4.68 7.47 4.77 -3.87 -2.47 -6.85 -10.49 0.88 4.54 -5.62 -1.39 -23.05%
2012 7.31 12.01 5.23 -3.04 -9.14 4.77 3.76 4.83 0.25 5.24 2.41 9.11 +49.72%
2013 11.90 1.01 7.43 7.61 6.90 -10.06 4.77 -5.67 5.19 5.51 3.89 1.46 +45.28%
2014 -2.84 5.57 8.54 4.33 4.31 -4.97 10.65 1.43 2.25 0.75 4.92 -5.99 +31.28%
2015 -1.33 1.07 -4.41 7.00 2.81 -3.37 -0.75 -12.34 -2.11 1.11 -2.34 -1.30 -15.88%
2016 -7.48 -0.47 5.45 -0.24 -2.44 -7.52 2.62 0.36 -3.66 6.32 4.78 0.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.24% 19.93% 20.15% 19.52% 18.46%
Sharpe ratio -0.15 0.50 -0.31 0.14 0.97
Best month +6.32% +6.32% +6.32% +10.65% +12.01%
Worst month -7.52% -7.52% -7.52% -12.34% -12.34%
Maximum loss -15.46% -9.33% -18.72% -33.79% -33.79%
Outperformance +7.73% - +7.37% +15.25% +60.39%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Middle East EUR C A... reinvestment 14.1863 -0.80% +19.31%
Schroder ISF Middle East USD I A... reinvestment 12.5376 +0.95% -2.81%
Schroder ISF Middle East USD C A... reinvestment 11.1372 -0.29% -6.33%
Schroder ISF Middle East JPY J A... reinvestment 1,226.5236 -6.65% +7.73%
Schroder ISF Middle East USD B A... reinvestment 9.9083 -1.51% -9.68%
Schroder ISF Middle East EUR B A... reinvestment 12.6276 -1.96% +15.01%
Schroder ISF Middle East USD A A... reinvestment 10.4824 -0.83% -8.05%
Schroder ISF Middle East USD A1 ... reinvestment 10.0612 -1.36% -9.36%
Schroder ISF Middle East EUR A1 ... reinvestment 12.7935 -1.89% +15.36%
Schroder ISF Middle East SGD A A... reinvestment 9.1871 -0.14% +4.28%
Schroder ISF Middle East EUR A A... reinvestment 13.3750 -1.36% +17.12%

Performance

YTD
  -3.10%
6 Months  
+4.69%
1 Year
  -6.65%
3 Years  
+7.73%
5 Years  
+125.12%
Since start  
+22.65%
Year
2015
  -15.88%
2014  
+31.28%
2013  
+45.28%
2012  
+49.72%
2011
  -23.05%
2010  
+11.90%
2009  
+33.24%
2008
  -61.73%