Schroder International Selection Fund Japanese Opportunities I Accumulation JPY/ LU0270819914 /
| NAV6/17/2024 | Chg.-21.4883 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,236.1230JPY | -0.50% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -1.66 | -6.19 | -15.78 | -20.78 | -7.38 | 1.60 | - |
| 2009 | -5.39 | -5.14 | 6.67 | 10.53 | 10.58 | 3.87 | 2.46 | 2.04 | -5.09 | -2.47 | -5.76 | 8.45 | +20.21% |
| 2010 | 0.71 | -0.21 | 10.31 | 3.34 | -10.83 | -4.88 | -0.21 | -7.01 | 5.66 | -1.23 | 6.63 | 4.69 | +5.05% |
| 2011 | 2.14 | 4.79 | -5.63 | -1.54 | -1.12 | 1.21 | -0.26 | -8.23 | -2.96 | 1.43 | -0.33 | -2.17 | -12.58% |
| 2012 | 3.82 | 11.94 | 3.98 | -4.75 | -10.32 | 5.83 | -2.66 | -0.33 | 1.06 | 1.50 | 4.13 | 8.35 | +22.65% |
| 2013 | 10.29 | 5.27 | 9.17 | 12.97 | -5.24 | 0.35 | 3.12 | -3.21 | 7.41 | 0.80 | 6.03 | 3.99 | +62.24% |
| 2014 | -6.03 | 2.03 | 0.86 | -2.57 | 3.76 | 6.52 | 2.62 | 0.75 | 4.45 | 1.52 | 2.06 | 1.35 | +18.11% |
| 2015 | -0.15 | 7.72 | 2.74 | 4.97 | 5.04 | -0.43 | 0.49 | -7.79 | -6.74 | 9.69 | 2.33 | -1.09 | +16.40% |
| 2016 | -6.27 | -10.99 | 5.77 | -3.23 | 4.61 | -11.44 | 7.43 | 2.25 | 1.23 | 6.64 | 6.85 | 2.79 | +3.02% |
| 2017 | -0.35 | 2.11 | -1.06 | 1.16 | 2.97 | 4.10 | 1.89 | 0.38 | 5.80 | 4.99 | 1.68 | 2.85 | +29.68% |
| 2018 | 1.99 | -4.73 | -2.22 | 2.90 | -2.49 | -1.52 | 1.06 | -3.83 | 4.21 | -8.00 | 0.42 | -11.50 | -22.26% |
| 2019 | 5.53 | 2.34 | -1.36 | 2.17 | -9.03 | 3.82 | 0.91 | -5.31 | 6.20 | 5.90 | 4.38 | 2.44 | +18.13% |
| 2020 | -4.24 | -10.70 | -9.83 | 4.56 | 8.50 | -0.67 | -3.05 | 7.47 | 1.19 | -2.85 | 9.73 | 3.98 | +1.55% |
| 2021 | 2.35 | 3.58 | 7.11 | -2.67 | 0.89 | 0.11 | -0.81 | 0.68 | 2.94 | -1.40 | -4.47 | 5.52 | +14.05% |
| 2022 | -3.38 | 1.54 | 1.22 | -0.96 | 1.55 | -2.45 | 4.01 | 1.57 | -3.58 | 3.94 | 4.12 | -3.89 | +3.23% |
| 2023 | 4.92 | 1.43 | -0.55 | 2.92 | 3.37 | 8.67 | 2.45 | 0.50 | 2.23 | -2.98 | 3.21 | -0.07 | +28.86% |
| 2024 | 6.17 | 3.74 | 3.64 | 1.59 | 2.41 | -2.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 13.19% | 14.34% | 15.12% | 17.11% |
| Sharpe ratio | 2.55 | 2.87 | 1.32 | 0.79 | 0.71 |
| Best month | +6.17% | +6.17% | +8.67% | +8.67% | +9.73% |
| Worst month | -2.63% | -2.63% | -2.98% | -4.47% | -10.70% |
| Maximum loss | -3.95% | -3.95% | -8.13% | -13.67% | -33.13% |
| Outperformance | +4.67% | - | +5.17% | +0.40% | +1.93% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,236.1230 | +22.53% | +54.75% | |
| Schroder International Selection... | reinvestment | 3,491.2954 | +21.03% | +49.13% | |
| Schroder International Selection... | paying dividend | 2,704.6145 | +21.03% | +49.12% | |
| Schroder International Selection... | paying dividend | 3,085.3828 | +22.53% | +54.75% | |
| Schroder International Selection... | reinvestment | 30.7509 | +25.36% | +53.37% | |
| Schroder International Selection... | reinvestment | 35.9843 | +27.36% | +62.44% | |
| Schroder International Selection... | reinvestment | 41.2542 | +28.91% | +68.58% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 23.9042 | +10.88% | +16.15% | |
| Schroder International Selection... | reinvestment | 3,141.8054 | +20.36% | +46.68% | |
| Schroder International Selection... | reinvestment | 19.8499 | +8.16% | +2.62% | |
| Schroder International Selection... | reinvestment | 28.9044 | +24.66% | +50.87% | |
| Schroder International Selection... | reinvestment | 27.3752 | +24.10% | +48.69% | |
| Schroder International Selection... | reinvestment | 33.8135 | +26.65% | +59.71% | |
| Schroder International Selection... | reinvestment | 32.0328 | +26.05% | +57.37% | |
| Schroder International Selection... | reinvestment | 206.5617 | +9.00% | +28.83% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,858.6221 | +19.77% | +44.50% | |
| Schroder International Selection... | reinvestment | 193.2349 | +6.38% | - | |
| Schroder International Selection... | paying dividend | 2,505.1646 | +20.37% | +46.68% |
Performance
| YTD | +15.64% | ||
|---|---|---|---|
| 6 Months | +18.79% | ||
| 1 Year | +22.53% | ||
| 3 Years | +54.75% | ||
| 5 Years | +109.01% | ||
| 10 Years | +197.31% | ||
| Since start | +248.65% | ||
| Year | |||
| 2023 | +28.86% | ||
| 2022 | +3.23% | ||
| 2021 | +14.05% | ||
| 2020 | +1.55% | ||
| 2019 | +18.13% | ||
| 2018 | -22.26% | ||
| 2017 | +29.68% | ||
| 2016 | +3.02% | ||
| 2015 | +16.40% | ||
