Schroder ISF Japanese Opp.C Acc JPY/ LU0270819245 /
| NAV2024-04-25 | Chg.-47.8293 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,390.6399JPY | -1.39% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -1.74 | -6.25 | -15.85 | -20.84 | -7.45 | 1.51 | - |
| 2009 | -5.47 | -5.21 | 6.56 | 10.44 | 10.49 | 3.78 | 2.38 | 1.96 | -5.17 | -2.55 | -5.84 | 8.36 | +19.00% |
| 2010 | 0.63 | -0.29 | 10.21 | 3.25 | -10.91 | -4.92 | -0.30 | -7.09 | 5.57 | -1.30 | 6.54 | 4.60 | +4.03% |
| 2011 | 2.05 | 4.71 | -5.71 | -1.63 | -1.20 | 1.12 | -0.34 | -8.32 | -3.03 | 1.35 | -0.41 | -2.26 | -13.46% |
| 2012 | 3.73 | 11.85 | 3.90 | -4.86 | -10.43 | 5.72 | -2.78 | -0.45 | 0.95 | 1.37 | 4.02 | 8.22 | +21.09% |
| 2013 | 10.17 | 5.17 | 9.06 | 12.85 | -5.33 | 0.25 | 3.00 | -3.31 | 7.30 | 0.70 | 5.92 | 3.88 | +60.22% |
| 2014 | -6.13 | 1.94 | 0.79 | -2.67 | 3.66 | 6.41 | 2.51 | 0.64 | 4.33 | 1.41 | 1.96 | 1.24 | +16.69% |
| 2015 | -0.26 | 7.61 | 2.63 | 4.87 | 4.94 | -0.54 | 0.38 | -7.89 | -6.83 | 9.57 | 2.22 | -1.19 | +14.95% |
| 2016 | -6.37 | -11.08 | 5.65 | -3.33 | 4.49 | -11.53 | 7.32 | 2.13 | 1.13 | 6.52 | 6.74 | 2.69 | +1.74% |
| 2017 | -0.46 | 2.01 | -1.17 | 1.06 | 2.86 | 4.00 | 1.78 | 0.27 | 5.69 | 4.87 | 1.57 | 2.75 | +28.09% |
| 2018 | 1.88 | -4.82 | -2.32 | 2.79 | -2.60 | -1.62 | 0.95 | -3.93 | 4.11 | -8.11 | 0.32 | -11.59 | -23.22% |
| 2019 | 5.41 | 2.25 | -1.46 | 2.07 | -9.14 | 3.72 | 0.80 | -5.40 | 6.09 | 5.79 | 4.28 | 2.33 | +16.67% |
| 2020 | -4.34 | -10.77 | -9.94 | 4.45 | 8.40 | -0.78 | -3.15 | 7.36 | 1.09 | -2.95 | 9.62 | 3.87 | +0.31% |
| 2021 | 2.25 | 3.49 | 6.99 | -2.76 | 0.79 | 0.01 | -0.92 | 0.57 | 2.84 | -1.49 | -4.58 | 5.41 | +12.66% |
| 2022 | -3.49 | 1.45 | 1.12 | -1.05 | 1.44 | -2.55 | 3.91 | 1.46 | -3.68 | 3.83 | 4.01 | -3.99 | +1.96% |
| 2023 | 4.81 | 1.33 | -0.66 | 2.82 | 3.26 | 8.56 | 2.34 | 0.39 | 2.13 | -3.09 | 3.11 | -0.16 | +27.29% |
| 2024 | 6.05 | 3.64 | 3.54 | -1.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 13.67% | 14.67% | 15.13% | 17.16% |
| Sharpe ratio | 2.86 | 2.32 | 1.97 | 0.67 | 0.47 |
| Best month | +6.05% | +6.05% | +8.56% | +8.56% | +9.62% |
| Worst month | -1.88% | -3.09% | -3.09% | -4.58% | -10.77% |
| Maximum loss | -3.97% | -3.97% | -8.18% | -14.18% | -33.32% |
| Outperformance | +4.22% | - | +3.91% | -3.23% | -4.26% |
All quotes in JPY
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 | +11.66% | ||
|---|---|---|---|
| 6 Months | +16.39% | ||
| 1 Year | +32.82% | ||
| 3 Years | +48.00% | ||
| 5 Years | +75.56% | ||
| Since start | +179.99% | ||
| Year | |||
| 2023 | +27.29% | ||
| 2022 | +1.96% | ||
| 2021 | +12.66% | ||
| 2020 | +0.31% | ||
| 2019 | +16.67% | ||
| 2018 | -23.22% | ||
| 2017 | +28.09% | ||
| 2016 | +1.74% | ||
| 2015 | +14.95% | ||
