Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY/ LU0106242315 /
| NAV2024-05-10 | Chg.+0.3233 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.2196JPY | +0.17% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.93 | -4.78 | -1.78 | -3.46 | 6.53 | -9.56 | 5.19 | -3.41 | -8.96 | -1.63 | -5.18 | -19.56% |
| 2001 | 1.73 | 1.11 | 4.45 | 5.51 | 0.75 | 1.30 | -6.24 | -5.92 | -5.89 | 6.83 | -1.22 | -1.54 | -0.19% |
| 2002 | -6.33 | 2.50 | 5.00 | 1.95 | 4.86 | -7.23 | -4.50 | -4.05 | -4.91 | -6.57 | -0.26 | -2.79 | -21.08% |
| 2003 | -3.70 | -1.12 | 0.31 | 3.03 | 2.53 | 5.36 | 4.01 | 5.32 | 4.99 | 3.21 | -5.89 | 3.12 | +22.47% |
| 2004 | 1.98 | 6.35 | 14.84 | 3.97 | -3.99 | 7.80 | -3.01 | -1.27 | -1.41 | -2.23 | -0.07 | 3.94 | +28.49% |
| 2005 | 4.08 | 3.08 | 1.88 | -0.82 | -0.67 | 4.15 | 2.66 | 2.28 | 6.16 | 3.77 | 5.16 | 10.61 | +50.86% |
| 2006 | 3.70 | -7.23 | 5.30 | -1.33 | -9.34 | -2.33 | -4.99 | 3.69 | -2.31 | -2.07 | -2.12 | 3.52 | -15.47% |
| 2007 | 3.52 | -0.05 | -1.75 | 0.04 | 0.28 | 1.31 | -2.20 | -7.23 | -2.77 | -1.79 | -6.00 | -3.80 | -19.06% |
| 2008 | -14.82 | -1.92 | -4.98 | 6.43 | 6.56 | -5.30 | -2.16 | -4.82 | -13.54 | -17.26 | 0.27 | 6.00 | -39.63% |
| 2009 | -5.72 | -4.96 | 2.33 | 3.02 | 10.86 | 9.14 | 3.37 | 3.02 | -3.46 | -1.72 | -8.35 | 7.94 | +14.24% |
| 2010 | -0.62 | 0.71 | 9.73 | 4.44 | -8.18 | -2.46 | -1.76 | -6.97 | 5.81 | -3.73 | 6.96 | 5.74 | +8.16% |
| 2011 | 1.54 | 3.91 | -8.62 | -0.44 | -0.06 | 3.77 | -0.24 | -6.70 | -0.38 | -2.47 | -0.76 | -2.49 | -12.90% |
| 2012 | 5.13 | 7.04 | 4.95 | -2.95 | -9.86 | 5.60 | -2.38 | 1.46 | 0.26 | 1.14 | 4.52 | 3.99 | +19.11% |
| 2013 | 8.90 | 4.02 | 11.50 | 9.36 | -5.12 | -0.42 | 1.34 | -1.43 | 7.14 | 2.52 | 3.68 | 2.88 | +52.72% |
| 2014 | -5.58 | 1.25 | 0.66 | -2.19 | 2.27 | 5.22 | 3.48 | -0.70 | 3.66 | 0.53 | 0.39 | 1.54 | +10.56% |
| 2015 | 2.24 | 6.62 | 2.40 | 1.62 | 2.33 | 1.60 | 0.92 | -4.84 | -4.56 | 8.09 | 4.50 | 0.04 | +22.15% |
| 2016 | -7.56 | -7.62 | 7.32 | -3.48 | 5.93 | -7.24 | 4.72 | -3.61 | 3.82 | 4.62 | 4.36 | 0.71 | +0.17% |
| 2017 | 0.51 | 3.44 | 0.10 | 1.48 | 5.44 | 4.22 | 1.58 | 1.09 | 5.45 | 4.51 | 3.90 | 3.54 | +41.32% |
| 2018 | 0.51 | -4.30 | -1.31 | 3.46 | 1.46 | -1.46 | -0.18 | -3.39 | 5.56 | -10.84 | 4.16 | -13.46 | -19.67% |
| 2019 | 2.96 | 4.95 | -0.56 | 2.72 | -6.26 | 2.73 | 1.49 | -3.50 | 3.49 | 4.86 | 3.45 | 1.17 | +18.24% |
| 2020 | -4.58 | -14.16 | -3.56 | 6.84 | 11.08 | -0.23 | -2.59 | 4.59 | 5.38 | -1.67 | 7.91 | 2.65 | +9.38% |
| 2021 | 0.63 | -1.37 | 6.38 | -2.86 | -1.56 | 2.27 | -1.92 | 1.08 | 3.18 | -1.60 | -6.04 | 4.31 | +1.87% |
| 2022 | -9.62 | 1.86 | -0.02 | -3.28 | 0.54 | -2.12 | 5.26 | 2.25 | -3.12 | 2.96 | 3.48 | -6.53 | -9.01% |
| 2023 | 4.45 | 0.50 | 1.66 | 0.67 | 0.44 | 4.80 | 0.54 | 2.98 | -2.73 | -5.01 | 6.34 | 0.83 | +16.00% |
| 2024 | 1.70 | 0.98 | 0.31 | -0.21 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 13.57% | 14.90% | 16.96% | 19.06% |
| Sharpe ratio | 0.40 | 0.79 | 0.39 | -0.10 | 0.14 |
| Best month | +1.70% | +6.34% | +6.34% | +6.34% | +11.08% |
| Worst month | -0.21% | -0.21% | -5.01% | -9.62% | -14.16% |
| Maximum loss | -4.87% | -4.87% | -11.41% | -22.70% | -34.84% |
| Outperformance | +4.05% | - | +2.22% | +9.31% | +16.48% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 224.8313 | +10.29% | +8.45% | |
| Schroder International Selection... | reinvestment | 285.2902 | +11.67% | +12.56% | |
| Schroder ISF Japanese Sm.Co.C EU... | reinvestment | 1.5789 | +14.21% | +10.99% | |
| Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 2.0549 | +16.54% | +18.23% | |
| Schroder ISF Japanese Sm.Co.IZ A... | reinvestment | 227.5271 | +10.59% | +9.26% | |
| Schroder International Selection... | reinvestment | 156.6257 | +9.03% | +4.78% | |
| Schroder International Selection... | reinvestment | 170.2816 | +9.14% | +5.09% | |
| Schroder International Selection... | reinvestment | 1.0166 | -3.85% | -17.17% | |
| Schroder International Selection... | reinvestment | 1.0917 | -5.88% | -26.70% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.0497 | -3.35% | -15.91% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.5185 | +13.64% | +9.42% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.9501 | +15.60% | +16.02% | |
| Schroder International Selection... | reinvestment | 188.2196 | +9.69% | +6.68% |
Performance
| YTD | +3.10% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +9.69% | ||
| 3 Years | +6.68% | ||
| 5 Years | +37.02% | ||
| 10 Years | +138.80% | ||
| Since start | +167.74% | ||
| Year | |||
| 2023 | +16.00% | ||
| 2022 | -9.01% | ||
| 2021 | +1.87% | ||
| 2020 | +9.38% | ||
| 2019 | +18.24% | ||
| 2018 | -19.67% | ||
| 2017 | +41.32% | ||
| 2016 | +0.17% | ||
| 2015 | +22.15% | ||
