Schroder ISF Middle East JPY J Acc/  LU0316458917  /

Fonds
NAV11/17/2017 Chg.-12.7545 Type of yield Investment Focus Investment company
1,381.2100JPY -0.92% 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 3.00 0.54 2.64 -0.64 0.73 -4.17 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 10.83% 11.08% 18.52% 18.26%
Sharpe ratio 0.70 0.35 1.45 -0.20 0.81
Best month +6.09% +3.00% +6.09% +7.00% +11.90%
Worst month -4.17% -4.17% -4.17% -12.34% -12.34%
Maximum loss -5.80% -5.80% -5.80% -33.79% -33.79%
Outperformance -3.64% - -5.20% +7.13% +24.06%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Middle East EUR C A... reinvestment 14.4335 +0.85% -6.82%
Schroder ISF Middle East USD I A... reinvestment 14.3060 +12.60% -8.82%
Schroder ISF Middle East USD C A... reinvestment 12.5589 +11.22% -12.18%
Schroder ISF Middle East JPY J A... reinvestment 1,381.2100 +15.68% -11.71%
Schroder ISF Middle East USD B A... reinvestment 11.0506 +9.95% -15.19%
Schroder ISF Middle East EUR B A... reinvestment 12.7064 -0.31% -10.08%
Schroder ISF Middle East USD A A... reinvestment 11.7583 +10.61% -13.67%
Schroder ISF Middle East USD A1 ... reinvestment 11.2319 +10.06% -14.91%
Schroder ISF Middle East EUR A1 ... reinvestment 12.8866 -0.20% -9.82%
Schroder ISF Middle East SGD A A... reinvestment 9.8177 +5.80% -9.76%
Schroder ISF Middle East EUR A A... reinvestment 13.5359 +0.29% -8.42%

Performance

YTD  
+6.47%
6 Months  
+1.73%
1 Year  
+15.68%
3 Years
  -11.71%
5 Years  
+96.33%
Since start  
+38.12%
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%