DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF Japanese Eq.A Acc EUR/  LU2382957343  /

Fonds
NAV2024-06-07 Chg.-0.0631 Type of yield Investment Focus Investment company
89.7159EUR -0.07% reinvestment Equity Mixed Sectors Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - -3.44 -1.40 1.58 -
2022 -5.08 -0.12 -0.99 -3.13 1.21 -5.46 7.88 -1.76 -5.91 0.76 4.15 -3.15 -11.81%
2023 5.40 -2.70 -0.39 -0.44 2.55 0.98 0.86 -1.60 1.11 -3.84 2.98 2.44 +7.21%
2024 3.52 0.94 1.55 -3.47 -1.40 -0.73 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.86% 12.26% 13.39% -% -%
Sharpe ratio -0.25 -0.04 -0.34 - -
Best month +3.52% +3.52% +3.52% +7.88% -
Worst month -3.47% -3.47% -3.84% -5.91% -
Maximum loss -7.21% -7.21% -9.86% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,708.3679 +13.34% +26.71%
Schroder International Selection... reinvestment 188.0274 +17.45% +29.89%
Schroder International Selection... reinvestment 2,675.3601 +14.47% +30.51%
Schroder International Selection... reinvestment 226.2721 +18.57% +33.80%
Schroder International Selection... reinvestment 296.9735 +19.45% +37.81%
Schroder International Selection... reinvestment 332.0921 +20.62% +41.99%
Schroder ISF Japanese Eq.C Acc E... reinvestment 165.2961 -0.21% -0.85%
Schroder ISF Japanese Eq.C Acc U... reinvestment 10.5144 +0.85% -11.71%
Schroder ISF Japanese Eq.IZ Acc ... reinvestment 2,179.5181 +13.65% +27.73%
Schroder ISF Japanese Eq.Z Acc J... reinvestment 2,529.5349 +13.47% +27.17%
Schroder ISF Japanese Eq.Z Dis J... paying dividend 2,282.1067 +13.48% +27.18%
Schroder International Selection... reinvestment 190.3924 +17.53% -
Schroder International Selection... reinvestment 2,152.3438 +13.35% +26.72%
Schroder International Selection... reinvestment 1,477.6282 +12.04% +22.40%
Schroder International Selection... reinvestment 150.2339 +16.04% +25.41%
Schroder International Selection... reinvestment 1,496.6816 +11.87% +21.85%
Schroder International Selection... reinvestment 147.1917 +15.86% +24.84%
Schroder International Selection... reinvestment 278.6029 +18.76% +35.49%
Schroder International Selection... reinvestment 236.1639 +17.87% +32.55%
Schroder ISF Japanese Eq.A Acc U... reinvestment 10.1210 +0.30% -13.14%
Schroder ISF Japanese Eq.A1 Acc ... reinvestment 9.5449 -0.45% -15.09%
Schroder ISF Japanese Eq.A Acc C... reinvestment 240.7750 +3.33% -5.60%
Schroder ISF Japanese Eq.A Acc E... reinvestment 89.7159 -0.76% -
Schroder ISF Japanese Eq.A Dis E... paying dividend 86.3727 -0.72% -
Schroder International Selection... reinvestment 167.9561 +16.73% +27.68%
Schroder International Selection... reinvestment 1,773.5925 +12.73% +24.65%
Schroder International Selection... paying dividend 1,457.6107 +12.71% +24.63%

Performance

YTD  
+0.25%
6 Months  
+1.63%
1 Year
  -0.76%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.28%
Year
2023  
+7.21%
2022
  -11.81%