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Schroder ISF Japanese Opp.A Dis JPY/  LU0275265352  /

Fonds
NAV2024-04-24 Chg.+20.8604 Type of yield Investment Focus Investment company
2,469.2788JPY +0.85% paying dividend Equity Mixed Sectors Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 0.92 0.94 -2.95 -0.95 4.66 1.08 -4.03 -4.82 0.57 -0.05 -5.05 -4.48 -13.73%
2008 -9.91 -1.98 -8.30 14.59 4.88 -7.61 -1.80 -6.32 -15.90 -20.90 -7.47 0.92 -48.61%
2009 -5.51 -5.26 6.50 10.38 10.43 3.71 2.32 1.90 -5.22 -2.60 -5.89 8.30 +18.19%
2010 0.57 -0.34 10.14 3.20 -10.96 -5.02 -0.36 -7.15 5.51 -1.36 6.47 4.54 +3.28%
2011 1.99 4.65 -5.76 -1.67 -1.26 1.07 -0.40 -8.38 -3.10 1.29 -0.46 -2.31 -14.04%
2012 3.67 11.79 3.84 -4.90 -10.48 5.67 -2.83 -0.50 0.90 1.31 3.96 8.16 +20.30%
2013 10.11 5.12 9.02 12.78 -5.39 0.20 2.94 -3.36 7.24 0.64 5.87 3.82 +59.21%
2014 -6.17 1.89 0.71 -2.71 3.61 6.36 2.46 0.60 4.28 1.36 1.92 1.19 +15.95%
2015 -0.31 7.57 2.57 4.82 4.89 -0.59 0.33 -7.94 -6.88 9.52 2.17 -1.24 +14.27%
2016 -6.42 -11.12 5.60 -3.37 4.44 -11.57 7.28 2.08 1.08 6.47 6.69 2.64 +1.15%
2017 -0.51 1.97 -1.21 1.02 2.81 3.95 1.73 0.22 5.65 4.82 1.53 2.70 +27.39%
2018 1.82 -4.86 -2.36 2.75 -2.65 -1.66 0.90 -3.98 4.07 -8.15 0.27 -11.62 -23.64%
2019 5.36 2.20 -1.50 2.03 -9.18 3.68 0.75 -5.45 6.04 5.74 4.23 2.28 +16.03%
2020 -4.39 -10.82 -9.98 4.41 8.35 -0.82 -3.20 7.31 1.04 -2.99 9.57 3.83 -0.25%
2021 2.20 3.44 6.94 -2.81 0.74 -0.04 -0.96 0.52 2.79 -1.54 -4.62 5.36 +12.04%
2022 -3.53 1.41 1.07 -1.09 1.39 -2.59 3.86 1.41 -3.72 3.78 3.96 -4.03 +1.40%
2023 4.76 1.29 -0.71 2.78 3.21 8.51 2.29 0.35 2.09 -3.14 3.06 -0.21 +26.59%
2024 6.00 3.59 3.50 -0.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.58% 13.52% 14.59% 15.11% 17.16%
Sharpe ratio 3.37 2.67 2.05 0.66 0.45
Best month +6.00% +6.00% +8.51% +8.51% +9.57%
Worst month -0.54% -3.14% -3.14% -4.62% -10.82%
Maximum loss -3.98% -3.98% -8.20% -14.40% -33.42%
Outperformance -1.10% - -1.55% -9.37% -9.03%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Japanese Opp.I Acc ... reinvestment 4,164.4678 +36.22% +55.74%
Schroder ISF Japanese Opp.C Acc ... reinvestment 3,438.4692 +34.54% +50.08%
Schroder ISF Japanese Opp.C Dis ... paying dividend 2,663.7102 +34.54% +50.08%
Schroder ISF Japanese Opp.I Dis ... paying dividend 3,033.1924 +36.22% +55.74%
Schroder ISF Japanese Opp.C Acc ... reinvestment 30.1148 +39.06% +53.36%
Schroder ISF Japanese Opp.C Acc ... reinvestment 35.1614 +41.38% +62.30%
Schroder ISF Japanese Opp.I Acc ... reinvestment 40.2375 +43.12% +68.41%
Schroder ISF Japanese Opp.C Acc ... reinvestment 24.0548 +20.45% +18.31%
Schroder ISF Japanese Opp.A Acc ... reinvestment 3,096.8003 +33.80% +47.63%
Schroder ISF Japanese Opp.A Acc ... reinvestment 19.9378 +16.15% +2.97%
Schroder ISF Japanese Opp.A Acc ... reinvestment 28.3296 +38.29% +50.86%
Schroder ISF Japanese Opp.A1 Acc... reinvestment 26.8505 +37.66% +48.69%
Schroder ISF Japanese Opp.A Acc ... reinvestment 33.0686 +40.59% +59.57%
Schroder ISF Japanese Opp.A1 Acc... reinvestment 31.3503 +39.92% +57.23%
Schroder ISF Japanese Opp.A Acc ... reinvestment 212.7303 +20.66% +36.43%
Schroder ISF Japanese Opp.A1 Acc... reinvestment 2,819.7649 +33.13% +45.44%
Schroder ISF Japanese Opp.A Acc ... reinvestment 200.3544 +23.26% -
Schroder ISF Japanese Opp.A Dis ... paying dividend 2,469.2788 +33.80% +47.63%

Performance

YTD  
+13.03%
6 Months  
+18.24%
1 Year  
+33.80%
3 Years  
+47.63%
5 Years  
+73.78%
Since start  
+128.30%
Year
2023  
+26.59%
2022  
+1.40%
2021  
+12.04%
2020
  -0.25%
2019  
+16.03%
2018
  -23.64%
2017  
+27.39%
2016  
+1.15%
2015  
+14.27%
 

Dividends

2023-12-28 46.02 JPY
2022-12-15 43.16 JPY
2021-12-16 37.13 JPY
2020-12-17 33.90 JPY
2019-12-19 37.76 JPY
2018-12-20 35.90 JPY
2017-12-21 29.65 JPY
2016-12-15 26.60 JPY
2015-12-17 24.62 JPY
2014-12-18 19.54 JPY
2014-01-16 19.56 JPY
2013-01-17 4.29 JPY
2012-01-19 3.21 JPY
2011-01-21 1.60 JPY
2010-06-22 0.08 JPY