Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged/ LU0943301571 /
| NAV10/06/2024 | Chg.+0.2453 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.4585EUR | +0.84% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.71 | -3.48 | 7.12 | 0.64 | 5.79 | 3.76 | - |
| 2014 | -6.18 | 1.67 | 0.60 | -2.75 | 3.62 | 6.39 | 2.40 | 0.63 | 4.27 | 1.19 | 1.91 | 1.08 | +15.24% |
| 2015 | -0.29 | 7.60 | 2.53 | 4.74 | 4.90 | -0.59 | 0.30 | -8.01 | -6.96 | 9.49 | 2.22 | -1.24 | +14.01% |
| 2016 | -6.65 | -11.28 | 5.53 | -3.59 | 4.34 | -12.13 | 7.00 | 1.97 | 1.10 | 6.42 | 6.57 | 2.66 | -0.79% |
| 2017 | -0.56 | 1.90 | -1.27 | 0.91 | 2.71 | 3.89 | 1.72 | 0.19 | 5.58 | 4.83 | 1.49 | 2.62 | +26.54% |
| 2018 | 1.78 | -4.97 | -2.47 | 2.71 | -2.75 | -1.72 | 0.90 | -4.10 | 4.02 | -8.22 | 0.22 | -11.68 | -24.31% |
| 2019 | 5.34 | 2.15 | -1.62 | 1.97 | -9.41 | 3.65 | 0.71 | -5.58 | 5.99 | 5.65 | 4.13 | 2.29 | +14.96% |
| 2020 | -4.47 | -10.95 | -10.47 | 4.27 | 8.24 | -0.94 | -3.26 | 7.20 | 0.99 | -3.09 | 9.42 | 3.74 | -1.89% |
| 2021 | 2.14 | 3.39 | 6.83 | -2.86 | 0.68 | -0.09 | -1.07 | 0.44 | 2.70 | -1.68 | -4.70 | 5.23 | +10.92% |
| 2022 | -3.63 | 1.29 | 0.87 | -1.21 | 1.19 | -2.80 | 3.77 | 1.40 | -3.76 | 3.76 | 4.05 | -4.01 | +0.42% |
| 2023 | 4.91 | 1.41 | -0.56 | 2.99 | 3.41 | 8.73 | 2.50 | 0.67 | 2.36 | -2.82 | 3.42 | 0.05 | +30.12% |
| 2024 | 6.31 | 3.95 | 3.82 | 1.67 | 2.61 | -0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 13.24% | 14.41% | 15.09% | 17.13% |
| Sharpe ratio | 3.37 | 3.02 | 1.82 | 0.77 | 0.60 |
| Best month | +6.31% | +6.31% | +8.73% | +8.73% | +9.42% |
| Worst month | -0.66% | -0.66% | -2.82% | -4.70% | -10.95% |
| Maximum loss | -3.92% | -3.92% | -8.08% | -14.99% | -33.89% |
| Outperformance | -0.66% | - | -3.56% | -16.97% | -10.53% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,319.3159 | +27.70% | +57.98% | |
| Schroder International Selection... | reinvestment | 3,560.7017 | +26.14% | +52.23% | |
| Schroder International Selection... | paying dividend | 2,758.3816 | +26.14% | +52.23% | |
| Schroder International Selection... | paying dividend | 3,145.9761 | +27.70% | +57.98% | |
| Schroder International Selection... | reinvestment | 31.3369 | +30.58% | +56.43% | |
| Schroder International Selection... | reinvestment | 36.6539 | +32.68% | +65.64% | |
| Schroder International Selection... | reinvestment | 42.0119 | +34.31% | +71.90% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.4614 | +12.09% | +20.59% | |
| Schroder International Selection... | reinvestment | 3,204.6001 | +25.44% | +49.74% | |
| Schroder International Selection... | reinvestment | 20.3660 | +11.24% | +4.58% | |
| Schroder International Selection... | reinvestment | 29.4585 | +29.86% | +53.88% | |
| Schroder International Selection... | reinvestment | 27.9027 | +29.27% | +51.66% | |
| Schroder International Selection... | reinvestment | 34.4464 | +31.94% | +62.85% | |
| Schroder International Selection... | reinvestment | 32.6354 | +31.32% | +60.46% | |
| Schroder International Selection... | reinvestment | 211.7579 | +10.53% | +35.18% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,916.0388 | +24.82% | +47.51% | |
| Schroder International Selection... | reinvestment | 198.3556 | +8.72% | - | |
| Schroder International Selection... | paying dividend | 2,555.2363 | +25.45% | +49.74% |
Performance
| YTD | +18.88% | ||
|---|---|---|---|
| 6 Months | +19.70% | ||
| 1 Year | +29.86% | ||
| 3 Years | +53.88% | ||
| 5 Years | +92.57% | ||
| 10 Years | +146.51% | ||
| Since start | +194.59% | ||
| Year | |||
| 2023 | +30.12% | ||
| 2022 | +0.42% | ||
| 2021 | +10.92% | ||
| 2020 | -1.89% | ||
| 2019 | +14.96% | ||
| 2018 | -24.31% | ||
| 2017 | +26.54% | ||
| 2016 | -0.79% | ||
| 2015 | +14.01% | ||
