Schroder ISF Japanese Opp.A1 Acc JPY/ LU0270819674 /
| NAV5/17/2024 | Chg.+5.3232 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,888.8032JPY | +0.18% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -1.25 | 0.98 | 2.76 | 3.91 | 1.69 | 0.18 | 5.61 | 4.78 | 1.49 | 2.66 | - |
| 2018 | 1.78 | -4.89 | -2.40 | 2.71 | -2.70 | -1.70 | 0.86 | -4.02 | 4.03 | -8.19 | 0.23 | -11.66 | -24.02% |
| 2019 | 5.31 | 2.16 | -1.54 | 1.99 | -9.23 | 3.64 | 0.70 | -5.49 | 5.99 | 5.69 | 4.19 | 2.24 | +15.44% |
| 2020 | -4.42 | -10.85 | -10.02 | 4.36 | 8.31 | -0.87 | -3.24 | 7.26 | 1.00 | -3.03 | 9.52 | 3.78 | -0.74% |
| 2021 | 2.16 | 3.40 | 6.89 | -2.85 | 0.70 | -0.08 | -1.00 | 0.48 | 2.75 | -1.58 | -4.66 | 5.32 | +11.48% |
| 2022 | -3.58 | 1.37 | 1.03 | -1.13 | 1.34 | -2.63 | 3.82 | 1.36 | -3.76 | 3.74 | 3.92 | -4.07 | +0.89% |
| 2023 | 4.71 | 1.25 | -0.75 | 2.74 | 3.16 | 8.47 | 2.25 | 0.30 | 2.05 | -3.18 | 3.02 | -0.25 | +25.96% |
| 2024 | 5.95 | 3.55 | 3.46 | 1.38 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 13.46% | 14.76% | 15.05% | 17.13% |
| Sharpe ratio | 3.27 | 2.32 | 1.70 | 0.74 | 0.53 |
| Best month | +5.95% | +5.95% | +8.47% | +8.47% | +9.52% |
| Worst month | -0.25% | -0.25% | -3.18% | -4.66% | -10.85% |
| Maximum loss | -3.99% | -3.99% | -8.22% | -14.61% | -33.49% |
| Outperformance | -1.67% | - | -7.40% | -16.81% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,272.5576 | +31.93% | +62.63% | |
| Schroder International Selection... | reinvestment | 3,524.9839 | +30.31% | +56.72% | |
| Schroder International Selection... | paying dividend | 2,730.7241 | +30.31% | +56.71% | |
| Schroder International Selection... | paying dividend | 3,111.9199 | +31.94% | +62.63% | |
| Schroder International Selection... | reinvestment | 30.9523 | +34.86% | +60.62% | |
| Schroder International Selection... | reinvestment | 36.1729 | +37.10% | +70.00% | |
| Schroder International Selection... | reinvestment | 41.4268 | +38.78% | +76.42% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.1709 | +14.51% | +23.02% | |
| Schroder International Selection... | reinvestment | 3,173.6240 | +29.59% | +54.15% | |
| Schroder International Selection... | reinvestment | 20.3244 | +14.10% | +8.12% | |
| Schroder International Selection... | reinvestment | 29.1074 | +34.11% | +58.00% | |
| Schroder International Selection... | reinvestment | 27.5793 | +33.49% | +55.72% | |
| Schroder International Selection... | reinvestment | 34.0065 | +36.33% | +67.14% | |
| Schroder International Selection... | reinvestment | 32.2298 | +35.68% | +64.69% | |
| Schroder International Selection... | reinvestment | 211.4012 | +13.13% | +39.83% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,888.8032 | +28.95% | +51.86% | |
| Schroder International Selection... | reinvestment | 201.5546 | +17.15% | - | |
| Schroder International Selection... | paying dividend | 2,530.5293 | +29.59% | +54.14% |
Performance
| YTD | +15.62% | ||
|---|---|---|---|
| 6 Months | +16.08% | ||
| 1 Year | +28.95% | ||
| 3 Years | +51.86% | ||
| 5 Years | +84.02% | ||
| 10 Years | - | ||
| Since start | +77.44% | ||
| Year | |||
| 2023 | +25.96% | ||
| 2022 | +0.89% | ||
| 2021 | +11.48% | ||
| 2020 | -0.74% | ||
| 2019 | +15.44% | ||
| 2018 | -24.02% | ||
