Schroder ISF Japanese Opp.C Acc EUR/ LU1799645038 /
| NAV6/7/2024 | Chg.+0.0664 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0833EUR | +0.28% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.30 | -2.98 | -0.57 | -2.56 | 2.19 | -5.94 | -0.16 | -9.87 | - |
| 2019 | 6.84 | 0.87 | 0.18 | 2.03 | -6.81 | 2.62 | 2.16 | -2.30 | 5.65 | 3.31 | 4.28 | 0.92 | +20.74% |
| 2020 | -2.85 | -9.96 | -9.71 | 7.16 | 5.36 | -1.99 | -6.08 | 5.69 | 3.35 | -1.68 | 7.22 | 2.40 | -3.22% |
| 2021 | 1.86 | 2.09 | 6.20 | -4.13 | -0.78 | 1.75 | -0.11 | 0.98 | 3.00 | -3.51 | -1.46 | 3.79 | +9.56% |
| 2022 | -2.62 | 1.23 | -3.16 | -2.60 | 1.24 | -5.42 | 7.91 | -0.28 | -5.21 | -0.53 | 5.98 | -1.46 | -5.65% |
| 2023 | 4.65 | -1.74 | -0.39 | -0.28 | 3.35 | 2.98 | 2.71 | -0.72 | 2.44 | -4.29 | 2.22 | 2.88 | +14.29% |
| 2024 | 3.77 | 2.27 | 2.72 | -1.48 | 1.03 | -1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.13% | 12.49% | 13.29% | 13.72% | 15.33% |
| Sharpe ratio | 1.09 | 1.15 | 0.64 | 0.14 | 0.23 |
| Best month | +3.77% | +3.77% | +3.77% | +7.91% | +7.91% |
| Worst month | -1.48% | -1.48% | -4.29% | -5.42% | -9.96% |
| Maximum loss | -4.21% | -4.21% | -8.57% | -16.48% | -31.44% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,283.2334 | +29.09% | +56.41% | |
| Schroder International Selection... | reinvestment | 3,531.3110 | +27.51% | +50.72% | |
| Schroder International Selection... | paying dividend | 2,735.6135 | +27.51% | +50.72% | |
| Schroder International Selection... | paying dividend | 3,119.6956 | +29.10% | +56.41% | |
| Schroder International Selection... | reinvestment | 31.0746 | +32.06% | +54.85% | |
| Schroder International Selection... | reinvestment | 36.3497 | +34.23% | +63.99% | |
| Schroder International Selection... | reinvestment | 41.6590 | +35.88% | +70.19% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.0833 | +12.26% | +17.91% | |
| Schroder International Selection... | reinvestment | 3,178.2910 | +26.80% | +48.25% | |
| Schroder International Selection... | reinvestment | 20.2200 | +12.85% | +3.32% | |
| Schroder International Selection... | reinvestment | 29.2132 | +31.32% | +52.33% | |
| Schroder International Selection... | reinvestment | 27.6715 | +30.72% | +50.13% | |
| Schroder International Selection... | reinvestment | 34.1621 | +33.47% | +61.23% | |
| Schroder International Selection... | reinvestment | 32.3675 | +32.84% | +58.87% | |
| Schroder International Selection... | reinvestment | 208.9913 | +9.04% | +33.08% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,892.2166 | +26.17% | +46.05% | |
| Schroder International Selection... | reinvestment | 195.7022 | +9.09% | - | |
| Schroder International Selection... | paying dividend | 2,534.2585 | +26.80% | +48.25% |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +12.26% | ||
| 3 Years | +17.91% | ||
| 5 Years | +42.45% | ||
| 10 Years | - | ||
| Since start | +26.32% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -5.65% | ||
| 2021 | +9.56% | ||
| 2020 | -3.22% | ||
| 2019 | +20.74% | ||
