Schroder ISF Japanese Sm.Co.A1 Acc USD/ LU0251572730 /
| NAV2024-04-18 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0877USD | +0.51% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -7.69 | -4.76 | -5.00 | 1.32 | -2.60 | -2.67 | 0.00 | 1.37 | - |
| 2007 | 1.35 | 2.67 | -2.60 | -1.33 | -1.35 | 0.00 | 1.37 | -5.41 | -1.43 | -1.45 | -2.94 | -4.55 | -14.86% |
| 2008 | -9.52 | 0.00 | -1.75 | 1.79 | 5.26 | -5.00 | -3.51 | -7.27 | -9.80 | -10.87 | 2.44 | 11.90 | -25.40% |
| 2009 | -4.26 | -13.33 | 2.56 | 2.50 | 12.20 | 8.70 | 4.00 | 5.77 | 0.00 | -1.82 | -3.70 | 0.00 | +10.64% |
| 2010 | 1.92 | 1.89 | 5.56 | 3.51 | -5.08 | 0.00 | 0.00 | -3.57 | 5.56 | 0.00 | 3.51 | 8.47 | +23.08% |
| 2011 | 0.00 | 4.69 | -8.96 | 0.00 | 0.00 | 4.92 | 4.69 | -5.97 | -1.59 | -3.23 | 0.00 | -3.33 | -9.38% |
| 2012 | 6.90 | 1.61 | 3.17 | -1.54 | -7.81 | 5.08 | -1.61 | 1.64 | 1.61 | -1.59 | 0.00 | 0.00 | +6.90% |
| 2013 | 3.23 | 3.13 | 9.09 | 5.56 | -7.89 | 0.00 | 2.86 | -1.39 | 7.04 | 2.63 | -1.28 | 1.30 | +25.81% |
| 2014 | -3.85 | 1.33 | 0.00 | -1.32 | 2.67 | 5.19 | 2.47 | -2.41 | -1.23 | -1.25 | -6.33 | 1.35 | -3.85% |
| 2015 | 4.00 | 5.13 | 1.22 | 2.41 | -1.18 | 2.38 | 0.00 | -3.49 | -3.61 | 7.50 | 2.33 | 2.27 | +20.00% |
| 2016 | -7.78 | -1.20 | 8.54 | 0.00 | 2.84 | 0.39 | 4.48 | -4.21 | 6.15 | 0.75 | -3.41 | -2.38 | +3.06% |
| 2017 | 3.69 | 4.47 | 0.28 | 1.73 | 6.06 | 3.00 | 3.01 | 1.10 | 3.71 | 3.42 | 4.93 | 3.24 | +46.06% |
| 2018 | 3.80 | -2.65 | -0.87 | 0.79 | 1.87 | -3.11 | -1.02 | -2.79 | 3.09 | -10.87 | 3.96 | -11.00 | -18.48% |
| 2019 | 4.61 | 2.52 | -0.29 | 1.85 | -3.84 | 3.68 | 0.70 | -1.37 | 1.71 | 4.71 | 1.96 | 1.56 | +18.93% |
| 2020 | -4.34 | -13.94 | -3.50 | 8.60 | 10.45 | -0.78 | -0.23 | 3.70 | 5.67 | -0.63 | 8.22 | 3.73 | +15.31% |
| 2021 | -0.98 | -2.93 | 2.07 | -1.32 | -2.21 | 1.31 | -1.19 | 1.08 | 1.15 | -3.36 | -5.17 | 2.10 | -9.33% |
| 2022 | -9.74 | 1.78 | -5.22 | -10.13 | 2.21 | -7.54 | 6.80 | -1.12 | -7.13 | -0.01 | 10.39 | -1.24 | -20.93% |
| 2023 | 6.02 | -4.54 | 4.32 | -1.54 | -2.29 | 1.40 | 2.05 | 0.39 | -4.93 | -6.23 | 8.50 | 5.18 | +7.33% |
| 2024 | -2.26 | -0.58 | -0.72 | -3.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.46% | 14.82% | 15.37% | 17.83% | 18.89% |
| Sharpe ratio | -1.75 | 0.39 | -0.53 | -0.82 | -0.31 |
| Best month | +5.18% | +8.50% | +8.50% | +10.39% | +10.45% |
| Worst month | -3.26% | -6.23% | -6.23% | -10.13% | -13.94% |
| Maximum loss | -6.39% | -7.15% | -14.23% | -39.10% | -39.10% |
| Outperformance | -9.01% | - | -16.17% | -7.12% | -23.18% |
All quotes in USD
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 | -6.68% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | -4.23% | ||
| 3 Years | -28.93% | ||
| 5 Years | -9.36% | ||
| Since start | +22.21% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -20.93% | ||
| 2021 | -9.33% | ||
| 2020 | +15.31% | ||
| 2019 | +18.93% | ||
| 2018 | -18.48% | ||
| 2017 | +46.06% | ||
| 2016 | +3.06% | ||
| 2015 | +20.00% | ||
