Schroder International Selection Fund Japan DGF I Accumulation JPY/ LU0776415720 /
| NAV2024-06-06 | Chg.+0.4708 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.2280JPY | +0.25% | reinvestment | Mixed Fund Multi-asset | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.89 | 1.17 | 1.11 | 1.53 | 2.48 | - |
| 2013 | 2.78 | 0.38 | 1.79 | 1.49 | -0.28 | -3.21 | 1.27 | -0.70 | 1.36 | 1.29 | 0.52 | 0.93 | +7.75% |
| 2014 | -1.02 | 0.95 | 0.57 | 0.57 | 1.05 | 0.49 | 1.57 | 0.59 | 0.22 | -0.23 | 2.76 | -0.75 | +6.92% |
| 2015 | 1.35 | 1.03 | 0.48 | 0.34 | -0.01 | -1.44 | 0.12 | -2.10 | -0.94 | 0.90 | 0.12 | -1.00 | -1.20% |
| 2016 | -0.86 | 0.80 | 1.23 | 0.95 | 0.57 | -0.12 | 0.97 | -0.03 | -0.03 | -0.19 | -1.05 | 1.01 | +3.27% |
| 2017 | 0.49 | 0.43 | 0.43 | 0.48 | 0.71 | 0.62 | 0.32 | -0.13 | 0.59 | 0.60 | 0.17 | 0.45 | +5.28% |
| 2018 | 1.53 | -1.23 | -1.12 | 0.36 | -0.42 | -0.39 | 0.44 | -0.83 | 0.02 | -2.10 | 0.66 | -1.28 | -4.34% |
| 2019 | 2.28 | 1.25 | 0.21 | 0.93 | -1.24 | 1.71 | 0.79 | 0.19 | -0.27 | 0.11 | 0.80 | 0.96 | +7.95% |
| 2020 | 0.71 | -0.40 | -5.98 | 3.48 | 1.53 | 0.32 | 1.65 | 0.93 | -0.52 | -0.10 | 3.12 | 0.97 | +5.52% |
| 2021 | 0.92 | 1.43 | 0.23 | 1.02 | 0.47 | 0.49 | 0.67 | 0.81 | -0.81 | 0.20 | 0.15 | 0.49 | +6.24% |
| 2022 | -2.20 | -0.99 | -0.71 | -1.58 | -0.13 | -2.50 | 0.77 | -0.49 | -2.55 | -0.40 | 1.16 | -1.19 | -10.36% |
| 2023 | 2.02 | -1.48 | 0.96 | 0.28 | -0.72 | 0.53 | 0.39 | -0.53 | -1.37 | -1.30 | 2.94 | 1.24 | +2.88% |
| 2024 | 0.91 | 0.83 | 1.61 | -0.65 | 0.80 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.51% | 3.62% | 3.38% | 3.76% |
| Sharpe ratio | 1.84 | 1.87 | 0.63 | -1.32 | -0.41 |
| Best month | +1.61% | +1.61% | +2.94% | +2.94% | +3.48% |
| Worst month | -0.65% | -0.65% | -1.37% | -2.55% | -5.98% |
| Maximum loss | -1.57% | -1.57% | -3.40% | -11.96% | -11.96% |
| Outperformance | -3.91% | - | -8.76% | +8.23% | -12.09% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 160.8437 | +5.00% | -4.95% | |
| Schroder International Selection... | reinvestment | 186.2280 | +6.02% | -2.14% | |
| Schroder ISF Japan DGF X Dis JPY | paying dividend | 167.2825 | +5.46% | -3.69% | |
| Schroder ISF Japan DGF X Acc JPY | reinvestment | 175.0569 | +5.46% | -3.69% | |
| Schroder ISF Japan DGF IZ Acc JP... | reinvestment | 162.9223 | +5.34% | -4.13% |
Performance
| YTD | +4.19% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +6.02% | ||
| 3 Years | -2.14% | ||
| 5 Years | +11.63% | ||
| 10 Years | +24.57% | ||
| Since start | +48.97% | ||
| Year | |||
| 2023 | +2.88% | ||
| 2022 | -10.36% | ||
| 2021 | +6.24% | ||
| 2020 | +5.52% | ||
| 2019 | +7.95% | ||
| 2018 | -4.34% | ||
| 2017 | +5.28% | ||
| 2016 | +3.27% | ||
| 2015 | -1.20% | ||
