Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged/ LU0943301225 /
| NAV2024-05-17 | Chg.+0.0914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.4268USD | +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 | - | - | - | - | - | - | 2.99 | -3.37 | 7.37 | 0.72 | 6.01 | 3.98 | - |
| 2014 | -6.10 | 1.91 | 0.77 | -2.62 | 3.81 | 6.51 | 2.66 | 0.76 | 4.39 | 1.23 | 2.01 | 1.26 | +17.25% |
| 2015 | -0.28 | 7.72 | 2.78 | 5.03 | 5.03 | -0.46 | 0.40 | -8.27 | -6.96 | 9.62 | 2.38 | -1.01 | +15.41% |
| 2016 | -6.49 | -11.25 | 5.80 | -3.42 | 4.57 | -11.71 | 7.30 | 2.17 | 1.39 | 6.72 | 6.73 | 2.88 | +1.96% |
| 2017 | -0.26 | 2.06 | -0.99 | 1.19 | 2.96 | 4.27 | 2.02 | 0.50 | 5.88 | 5.12 | 1.75 | 3.10 | +31.07% |
| 2018 | 2.14 | -4.69 | -2.07 | 3.03 | -2.33 | -1.34 | 1.23 | -3.64 | 4.38 | -7.88 | 0.59 | -11.28 | -20.77% |
| 2019 | 5.82 | 2.53 | -1.20 | 2.35 | -8.89 | 4.07 | 1.12 | -5.21 | 6.35 | 6.08 | 4.40 | 2.71 | +20.64% |
| 2020 | -4.11 | -10.72 | -10.10 | 4.70 | 8.52 | -0.65 | -3.05 | 7.44 | 1.23 | -2.84 | 9.60 | 4.10 | +1.54% |
| 2021 | 2.37 | 3.58 | 7.13 | -2.66 | 0.91 | 0.13 | -0.85 | 0.69 | 2.95 | -1.47 | -4.60 | 5.61 | +13.99% |
| 2022 | -3.38 | 1.54 | 1.22 | -0.96 | 1.54 | -2.44 | 4.16 | 1.77 | -3.30 | 4.22 | 4.44 | -3.52 | +4.89% |
| 2023 | 5.35 | 1.73 | -0.22 | 3.28 | 3.73 | 9.12 | 2.79 | 0.99 | 2.58 | -2.52 | 3.72 | 0.32 | +35.03% |
| 2024 | 6.62 | 4.23 | 4.08 | 1.96 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 13.50% | 14.76% | 15.05% | 17.15% |
| Sharpe ratio | 4.13 | 3.08 | 2.37 | 1.13 | 0.81 |
| Best month | +6.62% | +6.62% | +9.12% | +9.12% | +9.60% |
| Worst month | +0.32% | +0.32% | -2.52% | -4.60% | -10.72% |
| Maximum loss | -3.85% | -3.85% | -7.94% | -13.75% | -33.32% |
| Outperformance | +11.44% | - | +2.15% | -21.31% | -19.30% |
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 | +18.96% | ||
|---|---|---|---|
| 6 Months | +20.39% | ||
| 1 Year | +38.78% | ||
| 3 Years | +76.42% | ||
| 5 Years | +126.61% | ||
| 10 Years | +263.39% | ||
| Since start | +314.27% | ||
| Year | |||
| 2023 | +35.03% | ||
| 2022 | +4.89% | ||
| 2021 | +13.99% | ||
| 2020 | +1.54% | ||
| 2019 | +20.64% | ||
| 2018 | -20.77% | ||
| 2017 | +31.07% | ||
| 2016 | +1.96% | ||
| 2015 | +15.41% | ||
