Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged/ LU0943300680 /
| NAV2024-05-17 | Chg.+0.0734 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.0065USD | +0.22% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.80 | -3.47 | 7.20 | 0.54 | 5.78 | 3.84 | - |
| 2014 | -6.24 | 1.84 | 0.60 | -2.82 | 3.61 | 6.37 | 2.48 | 0.62 | 4.26 | 1.04 | 1.91 | 1.08 | +15.12% |
| 2015 | -0.43 | 7.60 | 2.53 | 4.87 | 4.89 | -0.59 | 0.24 | -8.42 | -7.12 | 9.48 | 2.23 | -1.18 | +13.28% |
| 2016 | -6.62 | -11.40 | 5.64 | -3.53 | 4.36 | -11.84 | 7.14 | 2.01 | 1.24 | 6.56 | 6.57 | 2.73 | +0.13% |
| 2017 | -0.42 | 1.92 | -1.14 | 1.05 | 2.80 | 4.12 | 1.86 | 0.35 | 5.73 | 4.96 | 1.60 | 2.96 | +28.75% |
| 2018 | 1.98 | -4.82 | -2.21 | 2.89 | -2.50 | -1.48 | 1.07 | -3.79 | 4.23 | -8.03 | 0.44 | -11.40 | -22.19% |
| 2019 | 5.64 | 2.39 | -1.34 | 2.21 | -9.05 | 3.93 | 0.95 | -5.35 | 6.19 | 5.92 | 4.25 | 2.56 | +18.49% |
| 2020 | -4.26 | -10.85 | -10.25 | 4.55 | 8.36 | -0.81 | -3.19 | 7.28 | 1.09 | -2.97 | 9.43 | 3.95 | -0.25% |
| 2021 | 2.21 | 3.45 | 6.95 | -2.81 | 0.76 | -0.02 | -1.00 | 0.52 | 2.80 | -1.61 | -4.74 | 5.45 | +11.94% |
| 2022 | -3.53 | 1.40 | 1.07 | -1.10 | 1.38 | -2.58 | 4.01 | 1.60 | -3.44 | 4.06 | 4.28 | -3.67 | +3.03% |
| 2023 | 5.18 | 1.59 | -0.37 | 3.14 | 3.57 | 8.96 | 2.63 | 0.86 | 2.46 | -2.68 | 3.57 | 0.17 | +32.68% |
| 2024 | 6.45 | 4.06 | 3.94 | 1.80 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 13.50% | 14.75% | 15.05% | 17.14% |
| Sharpe ratio | 3.91 | 2.88 | 2.20 | 0.99 | 0.69 |
| Best month | +6.45% | +6.45% | +8.96% | +8.96% | +9.43% |
| Worst month | +0.17% | +0.17% | -2.68% | -4.74% | -10.85% |
| Maximum loss | -3.89% | -3.89% | -8.01% | -14.49% | -33.58% |
| Outperformance | +10.02% | - | -0.14% | -27.72% | -34.14% |
All quotes in USD
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 | +18.12% | ||
|---|---|---|---|
| 6 Months | +19.29% | ||
| 1 Year | +36.33% | ||
| 3 Years | +67.14% | ||
| 5 Years | +107.17% | ||
| 10 Years | +203.09% | ||
| Since start | +240.07% | ||
| Year | |||
| 2023 | +32.68% | ||
| 2022 | +3.03% | ||
| 2021 | +11.94% | ||
| 2020 | -0.25% | ||
| 2019 | +18.49% | ||
| 2018 | -22.19% | ||
| 2017 | +28.75% | ||
| 2016 | +0.13% | ||
| 2015 | +13.28% | ||
