Schroder ISF Japanese Sm.Co.I Acc JPY/ LU0134341154 /
NAV2024-04-26 | Chg.+3.0307 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
278.1194JPY | +1.10% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | 2.04 | -0.66 | -0.51 | 4.31 | 2.82 | 2.46 | 6.32 | 3.94 | 5.32 | 10.78 | - |
2006 | 3.87 | -7.09 | 5.46 | -1.17 | -9.19 | -2.17 | -4.84 | 3.87 | -2.16 | -1.91 | -1.96 | 3.69 | -13.82% |
2007 | 3.69 | 0.09 | -1.59 | 0.21 | 0.44 | 1.45 | -2.03 | -7.08 | -2.63 | -1.63 | -5.86 | -3.64 | -17.50% |
2008 | -14.69 | -1.76 | -4.83 | 6.59 | 6.74 | -5.15 | -1.99 | -4.68 | -13.40 | -17.12 | 0.43 | 6.17 | -38.46% |
2009 | -5.59 | -4.82 | 2.52 | 3.18 | 11.05 | 9.32 | 3.52 | 3.20 | -3.32 | -1.55 | -8.20 | 8.13 | +16.49% |
2010 | -0.46 | 0.83 | 9.94 | 4.60 | -8.03 | -2.28 | -1.61 | -6.83 | 5.99 | -3.58 | 7.15 | 5.91 | +10.27% |
2011 | 1.70 | 4.06 | -8.49 | -0.27 | 0.11 | 3.90 | -0.08 | -6.53 | -0.25 | -2.30 | -0.61 | -2.33 | -11.23% |
2012 | 5.31 | 7.21 | 5.12 | -2.81 | -9.70 | 5.77 | -2.23 | 1.63 | 0.40 | 1.31 | 4.70 | 4.16 | +21.42% |
2013 | 9.07 | 4.17 | 11.65 | 9.56 | -4.98 | -0.28 | 1.52 | -1.28 | 7.31 | 2.68 | 3.84 | 3.05 | +55.62% |
2014 | -5.44 | 1.41 | 0.81 | -2.04 | 2.44 | 5.39 | 3.64 | -0.56 | 3.82 | 0.70 | 0.53 | 1.70 | +12.62% |
2015 | 2.40 | 6.77 | 2.55 | 1.78 | 2.48 | 1.76 | 1.08 | -4.69 | -4.41 | 8.26 | 4.67 | 0.19 | +24.42% |
2016 | -7.41 | -7.48 | 7.48 | -3.34 | 6.11 | -7.10 | 4.87 | -3.45 | 3.98 | 4.78 | 4.51 | 0.86 | +2.02% |
2017 | 0.67 | 3.59 | 0.25 | 1.62 | 5.61 | 4.37 | 1.74 | 1.25 | 5.60 | 4.68 | 4.05 | 3.69 | +43.86% |
2018 | 0.67 | -4.17 | -1.17 | 3.60 | 1.62 | -1.32 | -0.02 | -3.24 | 5.71 | -10.69 | 4.31 | -13.34 | -18.22% |
2019 | 3.13 | 5.09 | -0.41 | 2.86 | -6.10 | 2.88 | 1.66 | -3.35 | 3.65 | 5.01 | 3.59 | 1.32 | +20.38% |
2020 | -4.43 | -14.04 | -3.41 | 6.99 | 11.23 | -0.07 | -2.44 | 4.75 | 5.53 | -1.53 | 8.08 | 2.80 | +11.35% |
2021 | 0.77 | -1.24 | 6.55 | -2.71 | -1.41 | 2.42 | -1.78 | 1.23 | 3.34 | -1.46 | -5.89 | 4.46 | +3.69% |
2022 | -9.48 | 2.00 | 0.14 | -3.15 | 0.71 | -1.97 | 5.41 | 2.42 | -2.98 | 3.12 | 3.64 | -6.39 | -7.37% |
2023 | 4.61 | 0.64 | 1.82 | 0.81 | 0.61 | 4.95 | 0.69 | 3.14 | -2.60 | -4.86 | 6.50 | 0.98 | +18.09% |
2024 | 1.87 | 1.12 | 0.45 | -2.23 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.09% | 13.88% | 14.87% | 16.90% | 19.08% |
Sharpe ratio | 0.00 | 1.46 | 0.62 | -0.04 | 0.15 |
Best month | +1.87% | +6.50% | +6.50% | +6.50% | +11.23% |
Worst month | -2.23% | -4.86% | -4.86% | -9.48% | -14.04% |
Maximum loss | -4.83% | -4.83% | -11.20% | -22.04% | -34.60% |
Outperformance | +11.55% | - | +9.41% | +21.14% | +43.57% |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 219.2830 | +11.64% | +5.84% | |
Schroder ISF Japanese Sm.Co.I Ac... | reinvestment | 278.1194 | +13.04% | +9.84% | |
Schroder ISF Japanese Sm.Co.C EU... | reinvestment | 1.5375 | +15.53% | +8.12% | |
Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 1.9999 | +17.88% | +15.16% | |
Schroder ISF Japanese Sm.Co.IZ A... | reinvestment | 221.8852 | +11.94% | +6.62% | |
Schroder ISF Japanese Sm.Co.B Ac... | reinvestment | 152.8277 | +10.37% | +2.25% | |
Schroder ISF Japanese Sm.Co.A1 A... | reinvestment | 166.1463 | +10.48% | +2.55% | |
Schroder ISF Japanese Sm.Co.A1 A... | reinvestment | 0.9902 | -2.95% | -20.34% | |
Schroder ISF Japanese Sm.Co.A1 A... | reinvestment | 1.0582 | -5.88% | -29.35% | |
Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.0222 | -2.45% | -19.14% | |
Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.4789 | +14.96% | +6.59% | |
Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.8984 | +16.99% | +13.01% | |
Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 183.6132 | +11.03% | +4.11% |
Performance
YTD | +1.17% | ||
---|---|---|---|
6 Months | +11.36% | ||
1 Year | +13.04% | ||
3 Years | +9.84% | ||
5 Years | +38.54% | ||
Since start | +257.07% | ||
Year | |||
2023 | +18.09% | ||
2022 | -7.37% | ||
2021 | +3.69% | ||
2020 | +11.35% | ||
2019 | +20.38% | ||
2018 | -18.22% | ||
2017 | +43.86% | ||
2016 | +2.02% | ||
2015 | +24.42% |