Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged/ LU0943300847 /
| NAV07/06/2024 | Chg.+0.0465 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.3675USD | +0.14% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
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 | 1.55 | 2.92 | +28.11% |
| 2018 | 1.93 | -4.86 | -2.25 | 2.84 | -2.54 | -1.52 | 1.03 | -3.83 | 4.19 | -8.07 | 0.40 | -11.44 | -22.57% |
| 2019 | 5.59 | 2.35 | -1.38 | 2.17 | -9.09 | 3.89 | 0.93 | -5.39 | 6.14 | 5.88 | 4.21 | 2.52 | +17.92% |
| 2020 | -4.31 | -10.87 | -10.28 | 4.50 | 8.32 | -0.85 | -3.23 | 7.24 | 1.04 | -3.02 | 9.39 | 3.91 | -0.74% |
| 2021 | 2.17 | 3.40 | 6.91 | -2.85 | 0.72 | -0.06 | -1.05 | 0.47 | 2.76 | -1.65 | -4.79 | 5.41 | +11.37% |
| 2022 | -3.57 | 1.36 | 1.03 | -1.13 | 1.33 | -2.62 | 3.97 | 1.56 | -3.48 | 4.02 | 4.24 | -3.71 | +2.51% |
| 2023 | 5.14 | 1.55 | -0.41 | 3.10 | 3.52 | 8.91 | 2.59 | 0.83 | 2.41 | -2.72 | 3.52 | 0.14 | +32.05% |
| 2024 | 6.41 | 4.02 | 3.90 | 1.75 | 2.70 | -1.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 13.53% | 14.48% | 15.06% | 17.12% |
| Sharpe ratio | 3.35 | 3.08 | 2.01 | 0.86 | 0.69 |
| Best month | +6.41% | +6.41% | +8.91% | +8.91% | +9.39% |
| Worst month | -1.48% | -1.48% | -2.72% | -4.79% | -10.87% |
| Maximum loss | -3.90% | -3.90% | -8.03% | -14.70% | -33.65% |
| Outperformance | +9.62% | - | -0.78% | -29.42% | -38.01% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,283.2334 | +29.09% | +56.41% | |
| Schroder International Selection... | reinvestment | 3,531.3110 | +27.51% | +50.72% | |
| Schroder International Selection... | paying dividend | 2,735.6135 | +27.51% | +50.72% | |
| Schroder International Selection... | paying dividend | 3,119.6956 | +29.10% | +56.41% | |
| Schroder International Selection... | reinvestment | 31.0746 | +32.06% | +54.85% | |
| Schroder International Selection... | reinvestment | 36.3497 | +34.23% | +63.99% | |
| Schroder International Selection... | reinvestment | 41.6590 | +35.88% | +70.19% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.0833 | +12.26% | +17.91% | |
| Schroder International Selection... | reinvestment | 3,178.2910 | +26.80% | +48.25% | |
| Schroder International Selection... | reinvestment | 20.2200 | +12.85% | +3.32% | |
| Schroder International Selection... | reinvestment | 29.2132 | +31.32% | +52.33% | |
| Schroder International Selection... | reinvestment | 27.6715 | +30.72% | +50.13% | |
| Schroder International Selection... | reinvestment | 34.1621 | +33.47% | +61.23% | |
| Schroder International Selection... | reinvestment | 32.3675 | +32.84% | +58.87% | |
| Schroder International Selection... | reinvestment | 208.9913 | +9.04% | +33.08% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,892.2166 | +26.17% | +46.05% | |
| Schroder International Selection... | reinvestment | 195.7022 | +9.09% | - | |
| Schroder International Selection... | paying dividend | 2,534.2585 | +26.80% | +48.25% |
Performance
| YTD | +18.40% | ||
|---|---|---|---|
| 6 Months | +20.51% | ||
| 1 Year | +32.84% | ||
| 3 Years | +58.87% | ||
| 5 Years | +106.81% | ||
| 10 Years | +170.41% | ||
| Since start | +223.68% | ||
| Year | |||
| 2023 | +32.05% | ||
| 2022 | +2.51% | ||
| 2021 | +11.37% | ||
| 2020 | -0.74% | ||
| 2019 | +17.92% | ||
| 2018 | -22.57% | ||
| 2017 | +28.11% | ||
| 2016 | -0.39% | ||
| 2015 | +12.81% | ||
