Schroder ISF Japanese Sm.Co.B Acc JPY/ LU0106243719 /
| NAV2024-04-18 | Chg.+0.5322 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.6171JPY | +0.35% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.88 | -4.81 | -1.84 | -3.51 | 6.49 | -9.62 | 5.13 | -3.45 | -9.00 | -1.69 | -5.23 | -20.01% |
| 2001 | 1.68 | 1.07 | 4.38 | 5.46 | 0.72 | 1.25 | -6.29 | -5.96 | -5.94 | 6.80 | -1.28 | -1.59 | -0.79% |
| 2002 | -6.37 | 2.45 | 4.95 | 1.90 | 4.81 | -7.27 | -4.56 | -4.11 | -4.94 | -6.65 | -0.28 | -2.86 | -21.56% |
| 2003 | -3.75 | -1.18 | 0.27 | 2.96 | 2.49 | 5.31 | 3.96 | 5.28 | 4.95 | 3.14 | -5.92 | 3.05 | +21.74% |
| 2004 | 1.93 | 6.29 | 14.79 | 3.93 | -4.04 | 7.75 | -3.06 | -1.32 | -1.46 | -2.27 | -0.13 | 3.90 | +27.74% |
| 2005 | 4.01 | 3.04 | 1.82 | -0.87 | -0.72 | 4.09 | 2.62 | 2.22 | 6.10 | 3.72 | 5.11 | 10.55 | +49.96% |
| 2006 | 3.64 | -7.28 | 5.24 | -1.37 | -9.38 | -2.38 | -5.04 | 3.64 | -2.37 | -2.11 | -2.17 | 3.47 | -15.98% |
| 2007 | 3.46 | -0.11 | -1.79 | 0.00 | 0.23 | 1.25 | -2.25 | -7.29 | -2.80 | -1.86 | -6.05 | -3.85 | -19.56% |
| 2008 | -14.86 | -1.96 | -5.03 | 6.36 | 6.52 | -5.35 | -2.20 | -4.87 | -13.59 | -17.29 | 0.21 | 5.93 | -40.00% |
| 2009 | -5.77 | -5.01 | 2.27 | 2.99 | 10.78 | 9.11 | 3.30 | 2.98 | -3.52 | -1.78 | -8.37 | 7.87 | +13.55% |
| 2010 | -0.64 | 0.62 | 9.68 | 4.39 | -8.24 | -2.48 | -1.81 | -7.03 | 5.77 | -3.78 | 6.92 | 5.69 | +7.54% |
| 2011 | 1.48 | 3.85 | -8.68 | -0.47 | -0.11 | 3.69 | -0.29 | -6.73 | -0.47 | -2.51 | -0.83 | -2.52 | -13.44% |
| 2012 | 5.08 | 6.98 | 4.92 | -3.02 | -9.90 | 5.55 | -2.44 | 1.43 | 0.20 | 1.08 | 4.49 | 3.94 | +18.40% |
| 2013 | 8.84 | 3.96 | 11.45 | 9.30 | -5.16 | -0.48 | 1.28 | -1.48 | 7.09 | 2.47 | 3.63 | 2.83 | +51.79% |
| 2014 | -5.63 | 1.20 | 0.61 | -2.24 | 2.24 | 5.17 | 3.41 | -0.75 | 3.61 | 0.48 | 0.34 | 1.49 | +9.91% |
| 2015 | 2.19 | 6.57 | 2.34 | 1.57 | 2.28 | 1.54 | 0.87 | -4.89 | -4.61 | 8.04 | 4.46 | -0.02 | +21.41% |
| 2016 | -7.59 | -7.67 | 7.26 | -3.52 | 5.88 | -7.29 | 4.67 | -3.66 | 3.77 | 4.57 | 4.30 | 0.66 | -0.42% |
| 2017 | 0.46 | 3.40 | 0.05 | 1.44 | 5.38 | 4.17 | 1.53 | 1.04 | 5.40 | 4.46 | 3.85 | 3.49 | +40.47% |
| 2018 | 0.45 | -4.35 | -1.36 | 3.41 | 1.40 | -1.51 | -0.23 | -3.44 | 5.51 | -10.89 | 4.11 | -13.50 | -20.15% |
| 2019 | 2.90 | 4.90 | -0.60 | 2.67 | -6.32 | 2.69 | 1.44 | -3.54 | 3.44 | 4.80 | 3.40 | 1.12 | +17.53% |
| 2020 | -4.63 | -14.20 | -3.61 | 6.78 | 11.03 | -0.28 | -2.64 | 4.54 | 5.33 | -1.72 | 7.86 | 2.60 | +8.73% |
| 2021 | 0.58 | -1.42 | 6.32 | -2.90 | -1.61 | 2.22 | -1.97 | 1.02 | 3.13 | -1.64 | -6.09 | 4.26 | +1.25% |
| 2022 | -9.67 | 1.82 | -0.07 | -3.33 | 0.49 | -2.17 | 5.21 | 2.20 | -3.17 | 2.91 | 3.43 | -6.57 | -9.56% |
| 2023 | 4.39 | 0.45 | 1.61 | 0.63 | 0.39 | 4.75 | 0.49 | 2.93 | -2.78 | -5.06 | 6.29 | 0.78 | +15.31% |
| 2024 | 1.65 | 0.93 | 0.26 | -1.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 13.86% | 14.75% | 16.95% | 19.05% |
| Sharpe ratio | 0.13 | 0.91 | 0.42 | -0.21 | 0.03 |
| Best month | +1.65% | +6.29% | +6.29% | +6.29% | +11.03% |
| Worst month | -1.27% | -5.06% | -5.06% | -9.67% | -14.20% |
| Maximum loss | -3.55% | -4.26% | -11.47% | -23.05% | -34.93% |
| Outperformance | +3.50% | - | +1.57% | +7.41% | +12.27% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 221.7938 | +11.34% | +4.77% | |
| Schroder ISF Japanese Sm.Co.I Ac... | reinvestment | 281.2282 | +12.73% | +8.73% | |
| Schroder ISF Japanese Sm.Co.C EU... | reinvestment | 1.5544 | +15.22% | +6.96% | |
| Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 2.0212 | +17.56% | +13.89% | |
| Schroder ISF Japanese Sm.Co.IZ A... | reinvestment | 224.4102 | +11.63% | +5.54% | |
| Schroder ISF Japanese Sm.Co.B Ac... | reinvestment | 154.6171 | +10.07% | +1.22% | |
| Schroder ISF Japanese Sm.Co.A1 A... | reinvestment | 168.0879 | +10.17% | +1.52% | |
| Schroder ISF Japanese Sm.Co.A1 A... | reinvestment | 1.0231 | -1.62% | -19.74% | |
| Schroder ISF Japanese Sm.Co.A1 A... | reinvestment | 1.0877 | -4.23% | -28.93% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.0560 | -1.11% | -18.53% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.4953 | +14.64% | +5.44% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.9189 | +16.66% | +11.77% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 185.7386 | +10.73% | +3.06% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | +10.07% | ||
| 3 Years | +1.22% | ||
| 5 Years | +24.35% | ||
| Since start | +128.39% | ||
| Year | |||
| 2023 | +15.31% | ||
| 2022 | -9.56% | ||
| 2021 | +1.25% | ||
| 2020 | +8.73% | ||
| 2019 | +17.53% | ||
| 2018 | -20.15% | ||
| 2017 | +40.47% | ||
| 2016 | -0.42% | ||
| 2015 | +21.41% | ||
