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

Fonds
NAV11/17/2017 Chg.+0.0452 Type of yield Investment Focus Investment company
18.9669USD +0.24% 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 0.31 5.69 4.91 -0.93 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.69% 10.20% 11.49% 20.29% -%
Sharpe ratio 2.17 3.58 2.67 0.62 -
Best month +5.69% +5.69% +6.53% +9.44% +9.44%
Worst month -1.19% -0.93% -1.19% -11.87% -11.87%
Maximum loss -7.84% -4.93% -7.84% -30.34% -
Outperformance -18.68% - -12.65% -2.43% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Japanese Opp.I JPY ... reinvestment 2,454.2871 +32.23% +53.37%
Schroder ISF Japanese Opp.C JPY ... reinvestment 2,193.8687 +30.60% +47.74%
Schroder ISF Japanese Opp.C JPY ... paying dividend 1,970.2036 +30.61% +47.74%
Schroder ISF Japanese Opp.I JPY ... paying dividend 2,070.0017 +32.23% +53.38%
Schroder ISF Japanese Opp.C EUR ... reinvestment 19.5359 +29.84% +43.65%
Schroder ISF Japanese Opp.I EUR ... reinvestment 20.6357 +31.45% +49.10%
Schroder ISF Japanese Opp.C USD ... reinvestment 19.8903 +31.70% +45.93%
Schroder ISF Japanese Opp.I USD ... reinvestment 21.0108 +33.34% +51.48%
Schroder ISF Japanese Opp.A JPY ... reinvestment 2,047.0533 +29.89% +45.20%
Schroder ISF Japanese Opp.A USD ... reinvestment 18.1419 +26.44% +49.93%
Schroder ISF Japanese Opp.A EUR ... reinvestment 19.0380 +29.13% +41.23%
Schroder ISF Japanese Opp.A1 EUR... reinvestment 18.6272 +28.48% +39.11%
Schroder ISF Japanese Opp.A USD ... reinvestment 19.3826 +30.98% +43.47%
Schroder ISF Japanese Opp.A1 USD... reinvestment 18.9669 +30.32% +41.33%
Schroder ISF Japanese Opp.A NOK ... reinvestment 145.5107 +23.04% +83.52%
Schroder ISF Japanese Opp.A1 JPY reinvestment 1,924.8961 - -
Schroder ISF Japanese Opp.A JPY ... paying dividend 1,892.3372 +29.89% +45.21%

Performance

YTD  
+21.44%
6 Months  
+16.87%
1 Year  
+30.32%
3 Years  
+41.33%
5 Years     -
Since start  
+89.67%
Year
2016
  -0.39%
2015  
+12.81%
2014  
+14.50%