Schroder ISF Japanese Opp.A1 Acc USD H/ LU0943300847 /
| NAV2024-04-25 | Chg.-0.4179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.9324USD | -1.33% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.70 | -3.48 | 7.11 | 0.55 | 5.79 | 3.76 | - |
| 2014 | -6.26 | 1.76 | 0.52 | -2.75 | 3.53 | 6.31 | 2.41 | 0.63 | 4.21 | 1.05 | 1.85 | 0.94 | +14.50% |
| 2015 | -0.43 | 7.59 | 2.48 | 4.85 | 4.81 | -0.66 | 0.24 | -8.44 | -7.19 | 9.44 | 2.19 | -1.20 | +12.81% |
| 2016 | -6.70 | -11.41 | 5.56 | -3.58 | 4.34 | -11.87 | 7.10 | 1.96 | 1.20 | 6.51 | 6.53 | 2.69 | -0.39% |
| 2017 | -0.46 | 1.88 | -1.19 | 1.01 | 2.75 | 4.08 | 1.82 | 0.31 | 5.69 | 4.91 | 1.55 | 2.92 | +28.11% |
| 2018 | 1.93 | -4.86 | -2.25 | 2.84 | -2.54 | -1.52 | 1.03 | -3.83 | 4.19 | -8.07 | 0.40 | -11.44 | -22.57% |
| 2019 | 5.59 | 2.35 | -1.38 | 2.17 | -9.09 | 3.89 | 0.93 | -5.39 | 6.14 | 5.88 | 4.21 | 2.52 | +17.92% |
| 2020 | -4.31 | -10.87 | -10.28 | 4.50 | 8.32 | -0.85 | -3.23 | 7.24 | 1.04 | -3.02 | 9.39 | 3.91 | -0.74% |
| 2021 | 2.17 | 3.40 | 6.91 | -2.85 | 0.72 | -0.06 | -1.05 | 0.47 | 2.76 | -1.65 | -4.79 | 5.41 | +11.37% |
| 2022 | -3.57 | 1.36 | 1.03 | -1.13 | 1.33 | -2.62 | 3.97 | 1.56 | -3.48 | 4.02 | 4.24 | -3.71 | +2.51% |
| 2023 | 5.14 | 1.55 | -0.41 | 3.10 | 3.52 | 8.91 | 2.59 | 0.83 | 2.41 | -2.72 | 3.52 | 0.14 | +32.05% |
| 2024 | 6.41 | 4.02 | 3.90 | -1.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.82% | 13.68% | 14.65% | 15.12% | 17.18% |
| Sharpe ratio | 3.31 | 2.74 | 2.35 | 0.79 | 0.52 |
| Best month | +6.41% | +6.41% | +8.91% | +8.91% | +9.39% |
| Worst month | -1.60% | -2.72% | -2.72% | -4.79% | -10.87% |
| Maximum loss | -3.90% | -3.90% | -8.03% | -14.70% | -33.65% |
| Outperformance | +9.62% | - | -0.78% | -29.42% | -38.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Japanese Opp.I Acc ... | reinvestment | 4,106.6816 | +34.48% | +53.58% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 3,390.6399 | +32.82% | +48.00% | |
| Schroder ISF Japanese Opp.C Dis ... | paying dividend | 2,626.6577 | +32.82% | +47.99% | |
| Schroder ISF Japanese Opp.I Dis ... | paying dividend | 2,991.1038 | +34.48% | +53.58% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 29.7086 | +37.36% | +51.29% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 34.6937 | +39.69% | +60.14% | |
| Schroder ISF Japanese Opp.I Acc ... | reinvestment | 39.7037 | +41.41% | +66.17% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 23.6001 | +17.74% | +16.07% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 3,053.6777 | +32.09% | +45.57% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 19.5762 | +13.68% | +1.10% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 27.9471 | +36.60% | +48.83% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 26.4876 | +35.97% | +46.68% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 32.6282 | +38.91% | +57.44% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 30.9324 | +38.25% | +55.13% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 208.8660 | +17.89% | +33.95% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,780.4612 | +31.44% | +43.41% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 197.5560 | +21.20% | - | |
| Schroder ISF Japanese Opp.A Dis ... | paying dividend | 2,434.8940 | +32.09% | +45.57% |
Performance
| YTD | +13.15% | ||
|---|---|---|---|
| 6 Months | +18.84% | ||
| 1 Year | +38.25% | ||
| 3 Years | +55.13% | ||
| 5 Years | +82.61% | ||
| Since start | +209.32% | ||
| Year | |||
| 2023 | +32.05% | ||
| 2022 | +2.51% | ||
| 2021 | +11.37% | ||
| 2020 | -0.74% | ||
| 2019 | +17.92% | ||
| 2018 | -22.57% | ||
| 2017 | +28.11% | ||
| 2016 | -0.39% | ||
| 2015 | +12.81% | ||
