Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged/ LU0943301225 /
| NAV2024-05-02 | Chg.-0.0854 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.6995USD | -0.21% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.99 | -3.37 | 7.37 | 0.72 | 6.01 | 3.98 | - |
| 2014 | -6.10 | 1.91 | 0.77 | -2.62 | 3.81 | 6.51 | 2.66 | 0.76 | 4.39 | 1.23 | 2.01 | 1.26 | +17.25% |
| 2015 | -0.28 | 7.72 | 2.78 | 5.03 | 5.03 | -0.46 | 0.40 | -8.27 | -6.96 | 9.62 | 2.38 | -1.01 | +15.41% |
| 2016 | -6.49 | -11.25 | 5.80 | -3.42 | 4.57 | -11.71 | 7.30 | 2.17 | 1.39 | 6.72 | 6.73 | 2.88 | +1.96% |
| 2017 | -0.26 | 2.06 | -0.99 | 1.19 | 2.96 | 4.27 | 2.02 | 0.50 | 5.88 | 5.12 | 1.75 | 3.10 | +31.07% |
| 2018 | 2.14 | -4.69 | -2.07 | 3.03 | -2.33 | -1.34 | 1.23 | -3.64 | 4.38 | -7.88 | 0.59 | -11.28 | -20.77% |
| 2019 | 5.82 | 2.53 | -1.20 | 2.35 | -8.89 | 4.07 | 1.12 | -5.21 | 6.35 | 6.08 | 4.40 | 2.71 | +20.64% |
| 2020 | -4.11 | -10.72 | -10.10 | 4.70 | 8.52 | -0.65 | -3.05 | 7.44 | 1.23 | -2.84 | 9.60 | 4.10 | +1.54% |
| 2021 | 2.37 | 3.58 | 7.13 | -2.66 | 0.91 | 0.13 | -0.85 | 0.69 | 2.95 | -1.47 | -4.60 | 5.61 | +13.99% |
| 2022 | -3.38 | 1.54 | 1.22 | -0.96 | 1.54 | -2.44 | 4.16 | 1.77 | -3.30 | 4.22 | 4.44 | -3.52 | +4.89% |
| 2023 | 5.35 | 1.73 | -0.22 | 3.28 | 3.73 | 9.12 | 2.79 | 0.99 | 2.58 | -2.52 | 3.72 | 0.32 | +35.03% |
| 2024 | 6.62 | 4.23 | 4.08 | 1.96 | -0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.03% | 13.59% | 14.69% | 15.18% | 17.19% |
| Sharpe ratio | 4.10 | 3.00 | 2.62 | 1.02 | 0.73 |
| Best month | +6.62% | +6.62% | +9.12% | +9.12% | +9.60% |
| Worst month | -0.91% | -0.91% | -2.52% | -4.60% | -10.72% |
| Maximum loss | -3.85% | -3.85% | -7.94% | -13.75% | -33.32% |
| Outperformance | +11.44% | - | +2.15% | -21.31% | -19.30% |
All quotes in USD
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 | +16.87% | ||
|---|---|---|---|
| 6 Months | +20.08% | ||
| 1 Year | +42.31% | ||
| 3 Years | +69.17% | ||
| 5 Years | +113.69% | ||
| Since start | +307.00% | ||
| Year | |||
| 2023 | +35.03% | ||
| 2022 | +4.89% | ||
| 2021 | +13.99% | ||
| 2020 | +1.54% | ||
| 2019 | +20.64% | ||
| 2018 | -20.77% | ||
| 2017 | +31.07% | ||
| 2016 | +1.96% | ||
| 2015 | +15.41% | ||
