Schroder ISF Japanese Sm.Co.A1 Acc JPY/ LU0133712611 /
| NAV2024-04-24 | Chg.+0.8031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.1508JPY | +0.48% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 2.48 | 4.93 | 1.94 | 4.82 | -7.25 | -4.54 | -3.18 | -5.80 | -6.63 | -0.26 | -2.85 | -19.95% |
| 2003 | -3.74 | -1.15 | 0.28 | 3.00 | 2.50 | 5.32 | 3.97 | 5.29 | 4.97 | 3.16 | -5.90 | 3.07 | +22.00% |
| 2004 | 1.96 | 6.31 | 14.81 | 3.95 | -4.03 | 7.77 | -3.04 | -1.31 | -1.44 | -2.25 | -0.12 | 3.93 | +28.03% |
| 2005 | 4.04 | 3.05 | 1.84 | -0.86 | -0.69 | 4.11 | 2.63 | 2.25 | 6.12 | 3.74 | 5.12 | 10.57 | +50.29% |
| 2006 | 3.67 | -7.26 | 5.26 | -1.36 | -9.37 | -2.36 | -5.02 | 3.66 | -2.34 | -2.10 | -2.16 | 3.50 | -15.78% |
| 2007 | 3.48 | -0.09 | -1.78 | 0.01 | 0.24 | 1.27 | -2.22 | -7.26 | -2.79 | -1.84 | -6.05 | -3.84 | -19.42% |
| 2008 | -14.84 | -1.94 | -5.02 | 6.39 | 6.54 | -5.34 | -2.18 | -4.86 | -13.58 | -17.28 | 0.22 | 5.96 | -39.87% |
| 2009 | -5.76 | -4.99 | 2.31 | 2.98 | 10.80 | 9.12 | 3.32 | 3.00 | -3.51 | -1.75 | -8.36 | 7.90 | +13.76% |
| 2010 | -0.66 | 0.67 | 9.70 | 4.41 | -8.23 | -2.48 | -1.80 | -7.01 | 5.77 | -3.74 | 6.90 | 5.72 | +7.71% |
| 2011 | 1.50 | 3.86 | -8.65 | -0.48 | -0.08 | 3.71 | -0.27 | -6.73 | -0.44 | -2.48 | -0.81 | -2.53 | -13.29% |
| 2012 | 5.09 | 7.02 | 4.92 | -3.00 | -9.89 | 5.58 | -2.44 | 1.44 | 0.23 | 1.09 | 4.50 | 3.96 | +18.62% |
| 2013 | 8.87 | 3.96 | 11.46 | 9.32 | -5.16 | -0.47 | 1.30 | -1.46 | 7.10 | 2.48 | 3.64 | 2.84 | +52.03% |
| 2014 | -5.62 | 1.21 | 0.62 | -2.22 | 2.23 | 5.18 | 3.43 | -0.74 | 3.61 | 0.49 | 0.35 | 1.50 | +10.01% |
| 2015 | 2.20 | 6.59 | 2.35 | 1.58 | 2.29 | 1.55 | 0.87 | -4.88 | -4.60 | 8.05 | 4.46 | -0.01 | +21.53% |
| 2016 | -7.59 | -7.66 | 7.28 | -3.51 | 5.89 | -7.26 | 4.68 | -3.65 | 3.78 | 4.58 | 4.31 | 0.67 | -0.30% |
| 2017 | 0.47 | 3.40 | 0.05 | 1.44 | 5.39 | 4.18 | 1.54 | 1.05 | 5.41 | 4.47 | 3.86 | 3.50 | +40.61% |
| 2018 | 0.47 | -4.34 | -1.35 | 3.42 | 1.41 | -1.50 | -0.22 | -3.43 | 5.52 | -10.88 | 4.11 | -13.49 | -20.07% |
| 2019 | 2.91 | 4.91 | -0.59 | 2.68 | -6.31 | 2.70 | 1.45 | -3.54 | 3.45 | 4.81 | 3.41 | 1.13 | +17.65% |
| 2020 | -4.62 | -14.19 | -3.60 | 6.79 | 11.03 | -0.27 | -2.63 | 4.55 | 5.33 | -1.71 | 7.87 | 2.60 | +8.84% |
| 2021 | 0.59 | -1.41 | 6.33 | -2.90 | -1.60 | 2.23 | -1.97 | 1.03 | 3.14 | -1.63 | -6.08 | 4.26 | +1.36% |
| 2022 | -9.66 | 1.82 | -0.06 | -3.32 | 0.50 | -2.16 | 5.22 | 2.20 | -3.16 | 2.92 | 3.44 | -6.56 | -9.47% |
| 2023 | 4.40 | 0.46 | 1.62 | 0.64 | 0.40 | 4.76 | 0.50 | 2.94 | -2.77 | -5.05 | 6.30 | 0.79 | +15.42% |
| 2024 | 1.66 | 0.94 | 0.27 | -1.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 13.69% | 14.73% | 16.88% | 19.06% |
| Sharpe ratio | -0.04 | 1.18 | 0.36 | -0.17 | 0.04 |
| Best month | +1.66% | +6.30% | +6.30% | +6.30% | +11.03% |
| Worst month | -1.82% | -5.05% | -5.05% | -9.66% | -14.19% |
| Maximum loss | -4.13% | -4.26% | -11.46% | -22.99% | -34.91% |
| Outperformance | +3.59% | - | +1.68% | +7.73% | +13.01% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 220.5960 | +10.33% | +6.47% | |
| Schroder ISF Japanese Sm.Co.I Ac... | reinvestment | 279.7660 | +11.71% | +10.49% | |
| Schroder ISF Japanese Sm.Co.C EU... | reinvestment | 1.5464 | +14.15% | +8.75% | |
| Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 2.0112 | +16.44% | +15.81% | |
| Schroder ISF Japanese Sm.Co.IZ A... | reinvestment | 223.2096 | +10.62% | +7.25% | |
| Schroder ISF Japanese Sm.Co.B Ac... | reinvestment | 153.7525 | +9.07% | +2.87% | |
| Schroder ISF Japanese Sm.Co.A1 A... | reinvestment | 167.1508 | +9.17% | +3.17% | |
| Schroder ISF Japanese Sm.Co.A1 A... | reinvestment | 1.0114 | -2.26% | -18.64% | |
| Schroder ISF Japanese Sm.Co.A1 A... | reinvestment | 1.0776 | -5.24% | -28.05% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.0441 | -1.76% | -17.41% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.4876 | +13.58% | +7.21% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.9091 | +15.56% | +13.64% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 184.7182 | +9.72% | +4.73% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +9.54% | ||
| 1 Year | +9.17% | ||
| 3 Years | +3.17% | ||
| 5 Years | +25.13% | ||
| Since start | +201.55% | ||
| Year | |||
| 2023 | +15.42% | ||
| 2022 | -9.47% | ||
| 2021 | +1.36% | ||
| 2020 | +8.84% | ||
| 2019 | +17.65% | ||
| 2018 | -20.07% | ||
| 2017 | +40.61% | ||
| 2016 | -0.30% | ||
| 2015 | +21.53% | ||
