Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged/ LU0943300847 /
| NAV2024-05-17 | Chg.+0.0679 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.2298USD | +0.21% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.70 | -3.48 | 7.11 | 0.55 | 5.79 | 3.76 | - |
| 2014 | -6.26 | 1.76 | 0.52 | -2.75 | 3.53 | 6.31 | 2.41 | 0.63 | 4.21 | 1.05 | 1.85 | 0.94 | +14.50% |
| 2015 | -0.43 | 7.59 | 2.48 | 4.85 | 4.81 | -0.66 | 0.24 | -8.44 | -7.19 | 9.44 | 2.19 | -1.20 | +12.81% |
| 2016 | -6.70 | -11.41 | 5.56 | -3.58 | 4.34 | -11.87 | 7.10 | 1.96 | 1.20 | 6.51 | 6.53 | 2.69 | -0.39% |
| 2017 | -0.46 | 1.88 | -1.19 | 1.01 | 2.75 | 4.08 | 1.82 | 0.31 | 5.69 | 4.91 | 1.55 | 2.92 | +28.11% |
| 2018 | 1.93 | -4.86 | -2.25 | 2.84 | -2.54 | -1.52 | 1.03 | -3.83 | 4.19 | -8.07 | 0.40 | -11.44 | -22.57% |
| 2019 | 5.59 | 2.35 | -1.38 | 2.17 | -9.09 | 3.89 | 0.93 | -5.39 | 6.14 | 5.88 | 4.21 | 2.52 | +17.92% |
| 2020 | -4.31 | -10.87 | -10.28 | 4.50 | 8.32 | -0.85 | -3.23 | 7.24 | 1.04 | -3.02 | 9.39 | 3.91 | -0.74% |
| 2021 | 2.17 | 3.40 | 6.91 | -2.85 | 0.72 | -0.06 | -1.05 | 0.47 | 2.76 | -1.65 | -4.79 | 5.41 | +11.37% |
| 2022 | -3.57 | 1.36 | 1.03 | -1.13 | 1.33 | -2.62 | 3.97 | 1.56 | -3.48 | 4.02 | 4.24 | -3.71 | +2.51% |
| 2023 | 5.14 | 1.55 | -0.41 | 3.10 | 3.52 | 8.91 | 2.59 | 0.83 | 2.41 | -2.72 | 3.52 | 0.14 | +32.05% |
| 2024 | 6.41 | 4.02 | 3.90 | 1.75 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.70% | 13.49% | 14.74% | 15.05% | 17.14% |
| Sharpe ratio | 3.85 | 2.83 | 2.16 | 0.95 | 0.66 |
| Best month | +6.41% | +6.41% | +8.91% | +8.91% | +9.39% |
| Worst month | +0.14% | +0.14% | -2.72% | -4.79% | -10.87% |
| Maximum loss | -3.90% | -3.90% | -8.03% | -14.70% | -33.65% |
| Outperformance | +9.62% | - | -0.78% | -29.42% | -38.01% |
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 | +17.90% | ||
|---|---|---|---|
| 6 Months | +19.02% | ||
| 1 Year | +35.68% | ||
| 3 Years | +64.69% | ||
| 5 Years | +102.15% | ||
| 10 Years | +188.54% | ||
| Since start | +222.30% | ||
| Year | |||
| 2023 | +32.05% | ||
| 2022 | +2.51% | ||
| 2021 | +11.37% | ||
| 2020 | -0.74% | ||
| 2019 | +17.92% | ||
| 2018 | -22.57% | ||
| 2017 | +28.11% | ||
| 2016 | -0.39% | ||
| 2015 | +12.81% | ||
