Schroder International Selection Fund Japanese Opportunities A Accumulation JPY/ LU0270818197 /
| NAV2024-05-17 | Chg.+5.8916 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,173.6240JPY | +0.19% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.89 | 0.94 | -2.96 | -0.96 | 4.66 | 1.08 | -4.03 | -4.81 | 0.57 | -0.05 | -5.05 | -4.48 | -13.77% |
| 2008 | -9.91 | -1.98 | -8.30 | 14.59 | 4.88 | -7.61 | -1.80 | -6.32 | -15.89 | -20.90 | -7.51 | 1.44 | -48.36% |
| 2009 | -5.51 | -5.27 | 6.50 | 10.38 | 10.43 | 3.73 | 2.31 | 1.90 | -5.22 | -2.60 | -5.90 | 8.30 | +18.21% |
| 2010 | 0.57 | -0.34 | 10.14 | 3.20 | -10.96 | -5.02 | -0.36 | -7.15 | 5.52 | -1.36 | 6.47 | 4.54 | +3.29% |
| 2011 | 1.99 | 4.65 | -5.76 | -1.67 | -1.26 | 1.07 | -0.40 | -8.38 | -3.09 | 1.29 | -0.47 | -2.31 | -14.03% |
| 2012 | 3.67 | 11.79 | 3.84 | -4.90 | -10.50 | 5.67 | -2.83 | -0.50 | 0.90 | 1.31 | 3.96 | 8.16 | +20.28% |
| 2013 | 10.11 | 5.12 | 9.01 | 12.78 | -5.39 | 0.20 | 2.94 | -3.36 | 7.24 | 0.64 | 5.87 | 3.82 | +59.21% |
| 2014 | -6.17 | 1.89 | 0.71 | -2.71 | 3.61 | 6.36 | 2.46 | 0.60 | 4.28 | 1.36 | 1.92 | 1.19 | +15.95% |
| 2015 | -0.31 | 7.56 | 2.57 | 4.81 | 4.89 | -0.59 | 0.33 | -7.94 | -6.88 | 9.52 | 2.17 | -1.24 | +14.26% |
| 2016 | -6.42 | -11.13 | 5.60 | -3.37 | 4.44 | -11.57 | 7.28 | 2.08 | 1.08 | 6.47 | 6.69 | 2.64 | +1.16% |
| 2017 | -0.51 | 1.97 | -1.21 | 1.02 | 2.81 | 3.95 | 1.73 | 0.22 | 5.65 | 4.82 | 1.53 | 2.70 | +27.39% |
| 2018 | 1.82 | -4.86 | -2.36 | 2.75 | -2.65 | -1.66 | 0.90 | -3.98 | 4.07 | -8.15 | 0.27 | -11.62 | -23.64% |
| 2019 | 5.36 | 2.20 | -1.50 | 2.03 | -9.18 | 3.68 | 0.75 | -5.45 | 6.04 | 5.74 | 4.23 | 2.28 | +16.03% |
| 2020 | -4.38 | -10.82 | -9.98 | 4.41 | 8.35 | -0.82 | -3.20 | 7.31 | 1.04 | -2.98 | 9.57 | 3.83 | -0.23% |
| 2021 | 2.20 | 3.44 | 6.94 | -2.81 | 0.74 | -0.04 | -0.96 | 0.52 | 2.79 | -1.54 | -4.62 | 5.36 | +12.03% |
| 2022 | -3.53 | 1.41 | 1.07 | -1.09 | 1.39 | -2.59 | 3.86 | 1.41 | -3.72 | 3.78 | 3.96 | -4.03 | +1.40% |
| 2023 | 4.76 | 1.29 | -0.70 | 2.78 | 3.21 | 8.51 | 2.29 | 0.35 | 2.08 | -3.14 | 3.06 | -0.21 | +26.59% |
| 2024 | 6.00 | 3.59 | 3.50 | 1.43 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 13.47% | 14.76% | 15.05% | 17.13% |
| Sharpe ratio | 3.33 | 2.37 | 1.75 | 0.78 | 0.57 |
| Best month | +6.00% | +6.00% | +8.51% | +8.51% | +9.57% |
| Worst month | -0.21% | -0.21% | -3.14% | -4.62% | -10.82% |
| Maximum loss | -3.98% | -3.98% | -8.20% | -14.40% | -33.41% |
| Outperformance | -1.08% | - | -1.53% | -9.35% | -9.01% |
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 | +15.84% | ||
|---|---|---|---|
| 6 Months | +16.37% | ||
| 1 Year | +29.59% | ||
| 3 Years | +54.15% | ||
| 5 Years | +88.68% | ||
| 10 Years | +171.96% | ||
| Since start | +135.08% | ||
| Year | |||
| 2023 | +26.59% | ||
| 2022 | +1.40% | ||
| 2021 | +12.03% | ||
| 2020 | -0.23% | ||
| 2019 | +16.03% | ||
| 2018 | -23.64% | ||
| 2017 | +27.39% | ||
| 2016 | +1.16% | ||
| 2015 | +14.26% | ||
