Schroder ISF Middle East JPY J Acc/  LU0316458917  /

Fonds
NAV6/23/2017 Chg.+1.3572 Type of yield Investment Focus Investment company
1,393.9020JPY +0.10% 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 6.09 +2.49%
2017 -0.60 1.51 -0.50 2.39 1.60 2.88 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 11.27% 16.04% 18.92% 18.24%
Sharpe ratio 1.46 1.33 1.25 0.08 1.01
Best month +6.09% +6.09% +6.32% +10.65% +11.90%
Worst month -0.60% -0.60% -7.52% -12.34% -12.34%
Maximum loss -5.16% -5.16% -9.33% -33.79% -33.79%
Outperformance +2.26% - +7.74% +17.90% +48.32%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Middle East EUR C A... reinvestment 15.6136 +14.80% +11.45%
Schroder ISF Middle East USD I A... reinvestment 14.6001 +14.01% -4.95%
Schroder ISF Middle East USD C A... reinvestment 12.8814 +12.59% -8.45%
Schroder ISF Middle East JPY J A... reinvestment 1,393.9020 +19.78% +3.86%
Schroder ISF Middle East USD B A... reinvestment 11.3870 +11.31% -11.66%
Schroder ISF Middle East EUR B A... reinvestment 13.8093 +13.45% +7.55%
Schroder ISF Middle East USD A A... reinvestment 12.0870 +11.99% -10.00%
Schroder ISF Middle East USD A1 ... reinvestment 11.5691 +11.42% -11.35%
Schroder ISF Middle East EUR A1 ... reinvestment 13.9984 +13.56% +7.85%
Schroder ISF Middle East SGD A A... reinvestment 10.3209 +15.98% -0.09%
Schroder ISF Middle East EUR A A... reinvestment 14.6753 +14.14% +9.44%

Performance

YTD  
+7.45%
6 Months  
+7.05%
1 Year  
+19.78%
3 Years  
+3.86%
5 Years  
+128.62%
Since start  
+39.39%
Year
2016  
+2.49%
2015
  -15.88%
2014  
+31.28%
2013  
+45.28%
2012  
+49.72%
2011
  -23.05%
2010  
+11.90%
2009  
+33.24%
2008
  -61.73%