Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV/ LU0270820094 /
| NAV2024-05-17 | Chg.+5.1094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,730.7241JPY | +0.19% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.99 | 1.00 | -2.90 | -0.89 | 4.72 | 1.13 | -3.97 | -4.76 | 0.63 | 0.02 | -5.00 | -4.43 | -13.12% |
| 2008 | -9.85 | -1.92 | -8.24 | 14.65 | 4.96 | -7.56 | -1.75 | -6.27 | -15.85 | -20.85 | -7.46 | 1.50 | -48.00% |
| 2009 | -5.47 | -5.21 | 6.57 | 10.44 | 10.48 | 3.77 | 2.37 | 1.96 | -5.17 | -2.55 | -5.84 | 7.68 | +18.26% |
| 2010 | 0.63 | -0.29 | 10.21 | 3.25 | -10.91 | -4.96 | -0.30 | -7.09 | 5.57 | -1.31 | 6.54 | 4.60 | +3.98% |
| 2011 | 2.05 | 4.71 | -5.71 | -1.61 | -1.20 | 1.12 | -0.34 | -8.33 | -3.04 | 1.35 | -0.41 | -2.26 | -13.45% |
| 2012 | 3.73 | 11.85 | 3.90 | -4.85 | -10.43 | 5.72 | -2.78 | -0.45 | 0.95 | 1.37 | 4.02 | 8.22 | +21.10% |
| 2013 | 10.17 | 5.17 | 9.07 | 12.85 | -5.34 | 0.25 | 3.00 | -3.31 | 7.30 | 0.70 | 5.92 | 3.88 | +60.23% |
| 2014 | -6.13 | 1.93 | 0.76 | -2.67 | 3.66 | 6.41 | 2.51 | 0.65 | 4.33 | 1.41 | 1.96 | 1.24 | +16.66% |
| 2015 | -0.26 | 7.61 | 2.63 | 4.87 | 4.94 | -0.54 | 0.38 | -7.89 | -6.83 | 9.58 | 2.22 | -1.19 | +14.95% |
| 2016 | -6.37 | -11.08 | 5.65 | -3.33 | 4.49 | -11.53 | 7.32 | 2.13 | 1.13 | 6.52 | 6.74 | 2.69 | +1.74% |
| 2017 | -0.46 | 2.01 | -1.17 | 1.06 | 2.86 | 4.00 | 1.78 | 0.27 | 5.69 | 4.87 | 1.57 | 2.75 | +28.09% |
| 2018 | 1.88 | -4.82 | -2.32 | 2.79 | -2.60 | -1.62 | 0.95 | -3.93 | 4.11 | -8.11 | 0.32 | -11.59 | -23.22% |
| 2019 | 5.41 | 2.25 | -1.46 | 2.07 | -9.14 | 3.72 | 0.80 | -5.40 | 6.09 | 5.79 | 4.28 | 2.33 | +16.67% |
| 2020 | -4.34 | -10.78 | -9.93 | 4.45 | 8.40 | -0.78 | -3.15 | 7.36 | 1.09 | -2.95 | 9.62 | 3.87 | +0.31% |
| 2021 | 2.25 | 3.49 | 6.98 | -2.76 | 0.79 | 0.01 | -0.92 | 0.57 | 2.83 | -1.49 | -4.58 | 5.41 | +12.65% |
| 2022 | -3.49 | 1.45 | 1.12 | -1.05 | 1.44 | -2.55 | 3.91 | 1.46 | -3.68 | 3.83 | 4.01 | -3.99 | +1.96% |
| 2023 | 4.81 | 1.33 | -0.66 | 2.82 | 3.26 | 8.56 | 2.34 | 0.39 | 2.13 | -3.09 | 3.11 | -0.16 | +27.29% |
| 2024 | 6.05 | 3.64 | 3.54 | 1.48 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.67% | 13.47% | 14.76% | 15.05% | 17.13% |
| Sharpe ratio | 3.39 | 2.43 | 1.79 | 0.82 | 0.60 |
| Best month | +6.05% | +6.05% | +8.56% | +8.56% | +9.62% |
| Worst month | -0.16% | -0.16% | -3.09% | -4.58% | -10.78% |
| Maximum loss | -3.97% | -3.97% | -8.18% | -14.18% | -33.32% |
| Outperformance | +4.23% | - | +3.91% | -3.23% | -4.25% |
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 | +16.08% | ||
|---|---|---|---|
| 6 Months | +16.69% | ||
| 1 Year | +30.31% | ||
| 3 Years | +56.71% | ||
| 5 Years | +93.93% | ||
| 10 Years | +187.63% | ||
| Since start | +159.87% | ||
| Year | |||
| 2023 | +27.29% | ||
| 2022 | +1.96% | ||
| 2021 | +12.65% | ||
| 2020 | +0.31% | ||
| 2019 | +16.67% | ||
| 2018 | -23.22% | ||
| 2017 | +28.09% | ||
| 2016 | +1.74% | ||
| 2015 | +14.95% | ||
Dividends
| 2023-12-28 | 49.95 JPY |
| 2022-12-15 | 46.10 JPY |
| 2021-12-16 | 39.44 JPY |
| 2020-12-17 | 35.79 JPY |
| 2019-12-19 | 39.66 JPY |
| 2018-12-20 | 37.74 JPY |
| 2017-12-21 | 30.82 JPY |
| 2016-12-15 | 27.48 JPY |
| 2015-12-17 | 25.62 JPY |
| 2014-12-18 | 19.94 JPY |
| 2014-01-16 | 20.34 JPY |
| 2013-01-17 | 1.16 JPY |
| 2012-01-19 | 8.31 JPY |
| 2011-01-21 | 6.72 JPY |
| 2008-12-30 | 10.02 JPY |
| 2007-12-28 | 2.55 JPY |
| 2006-12-28 | 0.34 JPY |
