Schroder ISF Japanese Opp.A1 Acc JPY/ LU0270819674 /
| NAV2024-05-02 | Chg.-6.5540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,847.5984JPY | -0.23% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -1.25 | 0.98 | 2.76 | 3.91 | 1.69 | 0.18 | 5.61 | 4.78 | 1.49 | 2.66 | - |
| 2018 | 1.78 | -4.89 | -2.40 | 2.71 | -2.70 | -1.70 | 0.86 | -4.02 | 4.03 | -8.19 | 0.23 | -11.66 | -24.02% |
| 2019 | 5.31 | 2.16 | -1.54 | 1.99 | -9.23 | 3.64 | 0.70 | -5.49 | 5.99 | 5.69 | 4.19 | 2.24 | +15.44% |
| 2020 | -4.42 | -10.85 | -10.02 | 4.36 | 8.31 | -0.87 | -3.24 | 7.26 | 1.00 | -3.03 | 9.52 | 3.78 | -0.74% |
| 2021 | 2.16 | 3.40 | 6.89 | -2.85 | 0.70 | -0.08 | -1.00 | 0.48 | 2.75 | -1.58 | -4.66 | 5.32 | +11.48% |
| 2022 | -3.58 | 1.37 | 1.03 | -1.13 | 1.34 | -2.63 | 3.82 | 1.36 | -3.76 | 3.74 | 3.92 | -4.07 | +0.89% |
| 2023 | 4.71 | 1.25 | -0.75 | 2.74 | 3.16 | 8.47 | 2.25 | 0.30 | 2.05 | -3.18 | 3.02 | -0.25 | +25.96% |
| 2024 | 5.95 | 3.55 | 3.46 | 1.38 | -0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 13.55% | 14.69% | 15.17% | 17.18% |
| Sharpe ratio | 3.26 | 2.25 | 1.94 | 0.64 | 0.46 |
| Best month | +5.95% | +5.95% | +8.47% | +8.47% | +9.52% |
| Worst month | -0.96% | -0.96% | -3.18% | -4.66% | -10.85% |
| Maximum loss | -3.99% | -3.99% | -8.22% | -14.61% | -33.49% |
| Outperformance | -1.67% | - | -7.40% | -16.81% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,207.6724 | +35.37% | +56.29% | |
| Schroder International Selection... | reinvestment | 3,473.2063 | +33.70% | +50.63% | |
| Schroder International Selection... | paying dividend | 2,690.6167 | +33.71% | +50.63% | |
| Schroder International Selection... | paying dividend | 3,064.6606 | +35.37% | +56.30% | |
| Schroder International Selection... | reinvestment | 30.4406 | +38.25% | +54.05% | |
| Schroder International Selection... | reinvestment | 35.5559 | +40.58% | +63.05% | |
| Schroder International Selection... | reinvestment | 40.6995 | +42.31% | +69.17% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.3324 | +21.87% | +20.03% | |
| Schroder International Selection... | reinvestment | 3,127.7107 | +32.97% | +48.17% | |
| Schroder International Selection... | reinvestment | 20.1930 | +18.38% | +4.82% | |
| Schroder International Selection... | reinvestment | 28.6327 | +37.49% | +51.55% | |
| Schroder International Selection... | reinvestment | 27.1348 | +36.86% | +49.36% | |
| Schroder International Selection... | reinvestment | 33.4340 | +39.79% | +60.30% | |
| Schroder International Selection... | reinvestment | 31.6945 | +39.12% | +57.97% | |
| Schroder International Selection... | reinvestment | 216.8800 | +21.77% | +39.12% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,847.5984 | +32.31% | +45.98% | |
| Schroder International Selection... | reinvestment | 203.3824 | +25.16% | - | |
| Schroder International Selection... | paying dividend | 2,493.9214 | +32.97% | +48.17% |
Performance
| YTD | +13.97% | ||
|---|---|---|---|
| 6 Months | +15.77% | ||
| 1 Year | +32.31% | ||
| 3 Years | +45.98% | ||
| 5 Years | +73.96% | ||
| Since start | +74.91% | ||
| Year | |||
| 2023 | +25.96% | ||
| 2022 | +0.89% | ||
| 2021 | +11.48% | ||
| 2020 | -0.74% | ||
| 2019 | +15.44% | ||
| 2018 | -24.02% | ||
