Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged/ LU0943301068 /
| NAV13/06/2024 | Chg.-0.5070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.1302USD | -1.38% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.90 | -3.47 | 7.19 | 0.63 | 5.95 | 3.83 | - |
| 2014 | -6.14 | 1.75 | 0.69 | -2.73 | 3.68 | 6.42 | 2.54 | 0.62 | 4.31 | 1.18 | 1.90 | 1.14 | +15.81% |
| 2015 | -0.42 | 7.67 | 2.64 | 4.88 | 4.96 | -0.58 | 0.35 | -8.37 | -7.09 | 9.55 | 2.26 | -1.10 | +14.00% |
| 2016 | -6.58 | -11.42 | 5.70 | -3.48 | 4.43 | -11.80 | 7.19 | 2.06 | 1.29 | 6.61 | 6.62 | 2.78 | +0.67% |
| 2017 | -0.37 | 1.97 | -1.10 | 1.09 | 2.85 | 4.17 | 1.91 | 0.40 | 5.77 | 5.01 | 1.64 | 3.00 | +29.46% |
| 2018 | 2.03 | -4.78 | -2.17 | 2.93 | -2.45 | -1.44 | 1.12 | -3.75 | 4.28 | -7.98 | 0.49 | -11.35 | -21.75% |
| 2019 | 5.69 | 2.44 | -1.30 | 2.26 | -9.00 | 3.97 | 1.01 | -5.31 | 6.24 | 5.99 | 4.30 | 2.61 | +19.17% |
| 2020 | -4.22 | -10.81 | -10.21 | 4.59 | 8.41 | -0.76 | -3.15 | 7.33 | 1.13 | -2.94 | 9.48 | 4.00 | +0.27% |
| 2021 | 2.26 | 3.48 | 6.95 | -2.77 | 0.82 | 0.02 | -0.96 | 0.57 | 2.84 | -1.56 | -4.70 | 5.50 | +12.51% |
| 2022 | -3.48 | 1.44 | 1.11 | -1.05 | 1.42 | -2.54 | 4.06 | 1.65 | -3.40 | 4.09 | 4.33 | -3.59 | +3.59% |
| 2023 | 5.25 | 1.64 | -0.32 | 3.18 | 3.62 | 9.01 | 2.68 | 0.91 | 2.50 | -2.63 | 3.61 | 0.22 | +33.45% |
| 2024 | 6.50 | 4.10 | 3.98 | 1.85 | 2.80 | -2.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.50% | 13.21% | 14.42% | 15.10% | 17.12% |
| Sharpe ratio | 3.14 | 3.11 | 1.72 | 0.94 | 0.75 |
| Best month | +6.50% | +6.50% | +9.01% | +9.01% | +9.48% |
| Worst month | -2.05% | -2.05% | -2.63% | -4.70% | -10.81% |
| Maximum loss | -3.88% | -3.88% | -7.99% | -14.26% | -33.51% |
| Outperformance | +10.39% | - | +0.48% | -25.84% | -29.78% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,254.0356 | +23.67% | +56.14% | |
| Schroder International Selection... | reinvestment | 3,506.5283 | +22.15% | +50.47% | |
| Schroder International Selection... | paying dividend | 2,716.4150 | +22.15% | +50.46% | |
| Schroder International Selection... | paying dividend | 3,098.4294 | +23.67% | +56.14% | |
| Schroder International Selection... | reinvestment | 30.8786 | +26.55% | +54.71% | |
| Schroder International Selection... | reinvestment | 36.1302 | +28.61% | +63.87% | |
| Schroder International Selection... | reinvestment | 41.4159 | +30.19% | +70.05% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 23.9649 | +8.43% | +18.05% | |
| Schroder International Selection... | reinvestment | 3,155.7036 | +21.47% | +48.00% | |
| Schroder International Selection... | reinvestment | 20.0501 | +7.65% | +3.47% | |
| Schroder International Selection... | reinvestment | 29.0262 | +25.84% | +52.19% | |
| Schroder International Selection... | reinvestment | 27.4921 | +25.27% | +50.00% | |
| Schroder International Selection... | reinvestment | 33.9526 | +27.88% | +61.11% | |
| Schroder International Selection... | reinvestment | 32.1663 | +27.28% | +58.75% | |
| Schroder International Selection... | reinvestment | 206.2417 | +6.70% | +31.85% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,871.4248 | +20.87% | +45.80% | |
| Schroder International Selection... | reinvestment | 192.6917 | +4.46% | - | |
| Schroder International Selection... | paying dividend | 2,516.2463 | +21.48% | +48.00% |
Performance
| YTD | +18.23% | ||
|---|---|---|---|
| 6 Months | +20.28% | ||
| 1 Year | +28.61% | ||
| 3 Years | +63.87% | ||
| 5 Years | +115.12% | ||
| 10 Years | +195.42% | ||
| Since start | +261.30% | ||
| Year | |||
| 2023 | +33.45% | ||
| 2022 | +3.59% | ||
| 2021 | +12.51% | ||
| 2020 | +0.27% | ||
| 2019 | +19.17% | ||
| 2018 | -21.75% | ||
| 2017 | +29.46% | ||
| 2016 | +0.67% | ||
| 2015 | +14.00% | ||
