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Schroder ISF Japanese Eq.A Acc USD/  LU1453624402  /

Fonds
NAV2024-06-07 Chg.-0.0558 Type of yield Investment Focus Investment company
10.1210USD -0.55% reinvestment Equity Mixed Sectors Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 3.62 1.37 -1.18 -1.28 -
2017 3.41 2.58 -1.17 1.75 3.83 1.22 2.59 0.65 2.89 4.15 3.06 1.32 +29.54%
2018 5.03 -3.74 -0.25 -0.03 -0.74 -1.62 0.47 -1.52 3.71 -9.71 2.31 -8.66 -14.77%
2019 5.69 0.08 1.07 0.12 -5.38 5.02 -0.35 -0.36 3.19 4.02 1.83 1.49 +17.16%
2020 -3.41 -10.23 -7.44 7.11 6.66 -1.43 1.04 4.81 1.73 -0.68 11.91 3.54 +12.06%
2021 0.17 0.64 0.32 -1.44 1.54 -0.64 -0.59 2.17 2.66 -3.16 -3.60 1.04 -1.09%
2022 -6.01 0.05 -1.96 -8.52 3.15 -7.95 5.44 -3.30 -8.30 2.19 9.08 -0.25 -16.76%
2023 7.20 -4.66 1.98 0.45 -0.29 3.04 2.05 -2.97 -1.43 -3.84 6.03 3.73 +11.03%
2024 1.72 0.74 1.34 -4.51 0.26 -1.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.27% 13.71% 14.85% 16.16% 16.99%
Sharpe ratio -0.55 0.02 -0.23 -0.52 -0.07
Best month +3.73% +3.73% +6.03% +9.08% +11.91%
Worst month -4.51% -4.51% -4.51% -8.52% -10.23%
Maximum loss -8.09% -8.09% -11.56% -35.35% -35.35%
Outperformance -1.72% - -15.83% -27.94% -
 
All quotes in USD

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
  -1.74%
6 Months  
+2.00%
1 Year  
+0.30%
3 Years
  -13.14%
5 Years  
+13.46%
10 Years     -
Since start  
+30.97%
Year
2023  
+11.03%
2022
  -16.76%
2021
  -1.09%
2020  
+12.06%
2019  
+17.16%
2018
  -14.77%
2017  
+29.54%