Schroder ISF Japanese Sm.Co.C EUR H/ LU1496798981 /
| NAV16/05/2024 | Chg.-0.0109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5406EUR | -0.70% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2017 | 0.52 | 3.43 | 0.06 | 1.44 | 5.41 | 4.21 | 1.59 | 1.08 | 5.44 | 4.56 | 3.93 | 3.52 | +41.18% |
| 2018 | 0.54 | -4.38 | -1.38 | 3.49 | 1.43 | -1.48 | -0.13 | -3.46 | 5.57 | -10.87 | 4.13 | -13.50 | -19.88% |
| 2019 | 2.99 | 4.93 | -0.65 | 2.71 | -6.31 | 2.76 | 1.50 | -3.53 | 3.49 | 4.82 | 3.37 | 1.23 | +18.02% |
| 2020 | -4.60 | -14.27 | -4.24 | 6.75 | 10.98 | -0.29 | -2.60 | 4.54 | 5.40 | -1.70 | 7.78 | 2.62 | +7.98% |
| 2021 | 0.61 | -1.37 | 6.33 | -2.86 | -1.57 | 2.26 | -1.98 | 1.02 | 3.16 | -1.68 | -6.07 | 4.21 | +1.44% |
| 2022 | -9.70 | 1.77 | -0.21 | -3.34 | 0.38 | -2.34 | 5.24 | 2.27 | -3.07 | 3.02 | 3.64 | -6.52 | -9.51% |
| 2023 | 4.67 | 0.67 | 1.80 | 0.90 | 0.73 | 5.11 | 0.80 | 3.37 | -2.44 | -4.64 | 6.76 | 1.13 | +19.91% |
| 2024 | 2.07 | 1.37 | 0.67 | 0.08 | -2.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 13.64% | 14.95% | 16.85% | 19.08% |
| Sharpe ratio | 0.17 | 0.73 | 0.47 | 0.03 | 0.13 |
| Best month | +2.07% | +6.76% | +6.76% | +6.76% | +10.98% |
| Worst month | -2.00% | -2.00% | -4.64% | -9.70% | -14.27% |
| Maximum loss | -4.75% | -4.75% | -10.89% | -23.44% | -35.28% |
| Outperformance | -4.93% | - | -4.77% | -4.82% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 219.2577 | +7.11% | +11.13% | |
| Schroder International Selection... | reinvestment | 278.2742 | +8.45% | +15.33% | |
| Schroder ISF Japanese Sm.Co.C EU... | reinvestment | 1.5406 | +10.91% | +13.81% | |
| Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 2.0053 | +13.16% | +21.20% | |
| Schroder ISF Japanese Sm.Co.IZ A... | reinvestment | 221.8985 | +7.40% | +11.95% | |
| Schroder International Selection... | reinvestment | 152.7139 | +5.88% | +7.37% | |
| Schroder International Selection... | reinvestment | 166.0315 | +5.99% | +7.68% | |
| Schroder International Selection... | reinvestment | 0.9861 | -6.94% | -15.31% | |
| Schroder International Selection... | reinvestment | 1.0681 | -7.10% | -24.24% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.0182 | -6.47% | -14.03% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.4817 | +10.38% | +12.22% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.9030 | +12.26% | +18.95% | |
| Schroder International Selection... | reinvestment | 183.5370 | +6.52% | +9.32% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +6.64% | ||
| 1 Year | +10.91% | ||
| 3 Years | +13.81% | ||
| 5 Years | +35.40% | ||
| 10 Years | - | ||
| Since start | +67.40% | ||
| Year | |||
| 2023 | +19.91% | ||
| 2022 | -9.51% | ||
| 2021 | +1.44% | ||
| 2020 | +7.98% | ||
| 2019 | +18.02% | ||
| 2018 | -19.88% | ||
| 2017 | +41.18% | ||
