Schroder International Selection Fund Japanese Opportunities A Accumulation USD/ LU0280807784 /
| NAV2024-05-17 | Chg.-0.0256 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3244USD | -0.13% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 3.85 | -2.88 | -2.12 | 2.95 | -0.34 | -0.59 | -2.55 | 1.57 | -0.17 | -1.20 | -5.40 | -7.65% |
| 2008 | -4.78 | -0.48 | -3.88 | 8.99 | 3.80 | -7.68 | -3.58 | -7.12 | -13.07 | -15.78 | -4.42 | 6.64 | -36.43% |
| 2009 | -4.49 | -12.73 | 5.38 | 10.38 | 13.58 | 3.15 | 3.18 | 4.32 | -1.66 | -3.97 | -1.00 | 1.14 | +15.63% |
| 2010 | 2.88 | 1.22 | 5.53 | 1.82 | -8.17 | -1.95 | 2.48 | -4.97 | 6.76 | 1.79 | 2.82 | 7.42 | +17.77% |
| 2011 | 1.06 | 4.94 | -6.91 | 0.11 | -1.61 | 2.73 | 3.62 | -7.60 | -3.44 | -0.23 | 0.35 | -2.30 | -9.67% |
| 2012 | 5.18 | 6.15 | 1.37 | -2.91 | -8.24 | 4.43 | -1.12 | -0.79 | 1.94 | -1.56 | 0.45 | 3.39 | +7.65% |
| 2013 | 4.59 | 3.55 | 6.96 | 8.68 | -7.99 | 1.70 | 3.71 | -3.31 | 7.86 | -0.09 | 1.80 | 1.18 | +31.15% |
| 2014 | -3.67 | 2.16 | -0.68 | -1.71 | 4.25 | 6.66 | 0.94 | -0.39 | -1.24 | -0.63 | -3.64 | 0.33 | +1.92% |
| 2015 | 1.39 | 5.81 | 2.21 | 5.22 | 0.92 | 0.70 | -0.84 | -5.98 | -5.98 | 9.15 | 0.07 | 0.80 | +13.16% |
| 2016 | -6.94 | -4.81 | 6.44 | 0.15 | 1.79 | -4.26 | 7.08 | 1.48 | 3.40 | 2.57 | -1.21 | -0.46 | +4.30% |
| 2017 | 2.68 | 3.03 | -0.99 | 1.30 | 3.47 | 2.77 | 3.21 | 0.27 | 3.95 | 3.76 | 2.58 | 2.44 | +32.32% |
| 2018 | 5.21 | -3.18 | -1.88 | 0.14 | -2.21 | -3.26 | 0.09 | -3.34 | 1.67 | -8.14 | 0.13 | -9.08 | -22.11% |
| 2019 | 7.10 | -0.13 | -1.20 | 1.20 | -6.79 | 4.67 | 0.01 | -3.33 | 4.26 | 5.63 | 2.78 | 2.72 | +17.29% |
| 2020 | -4.11 | -10.56 | -9.87 | 6.18 | 7.78 | -1.34 | -0.81 | 6.44 | 1.36 | -1.92 | 9.92 | 4.96 | +5.69% |
| 2021 | 0.61 | 1.84 | 2.65 | -1.23 | 0.12 | -0.93 | -0.18 | 0.57 | 0.81 | -3.27 | -3.70 | 3.17 | +0.23% |
| 2022 | -3.62 | 1.36 | -4.15 | -8.06 | 3.12 | -7.95 | 5.43 | -1.89 | -7.67 | 0.83 | 10.94 | 1.44 | -11.43% |
| 2023 | 6.38 | -3.76 | 1.93 | 0.57 | 0.44 | 5.03 | 3.88 | -2.15 | -0.18 | -4.33 | 5.19 | 4.14 | +17.72% |
| 2024 | 1.92 | 2.03 | 2.48 | -2.59 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.50% | 13.35% | 14.71% | 15.56% | 16.64% |
| Sharpe ratio | 0.81 | 1.60 | 0.70 | -0.08 | 0.12 |
| Best month | +4.14% | +5.19% | +5.19% | +10.94% | +10.94% |
| Worst month | -2.59% | -2.59% | -4.33% | -8.06% | -10.56% |
| Maximum loss | -5.36% | -5.36% | -9.55% | -31.20% | -31.20% |
| Outperformance | -16.69% | - | -20.03% | -31.31% | -47.58% |
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 | +5.46% | ||
|---|---|---|---|
| 6 Months | +11.77% | ||
| 1 Year | +14.10% | ||
| 3 Years | +8.12% | ||
| 5 Years | +32.77% | ||
| 10 Years | +76.58% | ||
| Since start | +72.68% | ||
| Year | |||
| 2023 | +17.72% | ||
| 2022 | -11.43% | ||
| 2021 | +0.23% | ||
| 2020 | +5.69% | ||
| 2019 | +17.29% | ||
| 2018 | -22.11% | ||
| 2017 | +32.32% | ||
| 2016 | +4.30% | ||
| 2015 | +13.16% | ||
