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Schroder ISF Japanese Opp.I Acc JPY/  LU0270819914  /

Fonds
NAV2024-04-22 Chg.+27.6370 Type of yield Investment Focus Investment company
4,101.0420JPY +0.68% reinvestment Equity Mixed Sectors Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -1.66 -6.19 -15.78 -20.78 -7.38 1.60 -
2009 -5.39 -5.14 6.67 10.53 10.58 3.87 2.46 2.04 -5.09 -2.47 -5.76 8.45 +20.21%
2010 0.71 -0.21 10.31 3.34 -10.83 -4.88 -0.21 -7.01 5.66 -1.23 6.63 4.69 +5.05%
2011 2.14 4.79 -5.63 -1.54 -1.12 1.21 -0.26 -8.23 -2.96 1.43 -0.33 -2.17 -12.58%
2012 3.82 11.94 3.98 -4.75 -10.32 5.83 -2.66 -0.33 1.06 1.50 4.13 8.35 +22.65%
2013 10.29 5.27 9.17 12.97 -5.24 0.35 3.12 -3.21 7.41 0.80 6.03 3.99 +62.24%
2014 -6.03 2.03 0.86 -2.57 3.76 6.52 2.62 0.75 4.45 1.52 2.06 1.35 +18.11%
2015 -0.15 7.72 2.74 4.97 5.04 -0.43 0.49 -7.79 -6.74 9.69 2.33 -1.09 +16.40%
2016 -6.27 -10.99 5.77 -3.23 4.61 -11.44 7.43 2.25 1.23 6.64 6.85 2.79 +3.02%
2017 -0.35 2.11 -1.06 1.16 2.97 4.10 1.89 0.38 5.80 4.99 1.68 2.85 +29.68%
2018 1.99 -4.73 -2.22 2.90 -2.49 -1.52 1.06 -3.83 4.21 -8.00 0.42 -11.50 -22.26%
2019 5.53 2.34 -1.36 2.17 -9.03 3.82 0.91 -5.31 6.20 5.90 4.38 2.44 +18.13%
2020 -4.24 -10.70 -9.83 4.56 8.50 -0.67 -3.05 7.47 1.19 -2.85 9.73 3.98 +1.55%
2021 2.35 3.58 7.11 -2.67 0.89 0.11 -0.81 0.68 2.94 -1.40 -4.47 5.52 +14.05%
2022 -3.38 1.54 1.22 -0.96 1.55 -2.45 4.01 1.57 -3.58 3.94 4.12 -3.89 +3.23%
2023 4.92 1.43 -0.55 2.92 3.37 8.67 2.45 0.50 2.23 -2.98 3.21 -0.07 +28.86%
2024 6.17 3.74 3.64 -1.92 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.68% 13.65% 14.63% 15.13% 17.15%
Sharpe ratio 3.07 2.65 2.08 0.75 0.54
Best month +6.17% +6.17% +8.67% +8.67% +9.73%
Worst month -1.92% -2.98% -2.98% -4.47% -10.70%
Maximum loss -3.95% -3.95% -8.13% -13.67% -33.13%
Outperformance +4.67% - +5.17% +0.40% +1.93%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Japanese Opp.I Acc ... reinvestment 4,101.0420 +34.14% +52.90%
Schroder ISF Japanese Opp.C Acc ... reinvestment 3,386.3284 +32.50% +47.34%
Schroder ISF Japanese Opp.C Dis ... paying dividend 2,623.3174 +32.50% +47.33%
Schroder ISF Japanese Opp.I Dis ... paying dividend 2,986.9961 +34.14% +52.90%
Schroder ISF Japanese Opp.C Acc ... reinvestment 29.6624 +36.97% +50.57%
Schroder ISF Japanese Opp.C Acc ... reinvestment 34.6293 +39.24% +59.33%
Schroder ISF Japanese Opp.I Acc ... reinvestment 39.6259 +40.95% +65.33%
Schroder ISF Japanese Opp.C Acc ... reinvestment 23.8232 +19.29% +16.67%
Schroder ISF Japanese Opp.A Acc ... reinvestment 3,049.9319 +31.77% +44.92%
Schroder ISF Japanese Opp.A Acc ... reinvestment 19.6616 +14.54% +1.25%
Schroder ISF Japanese Opp.A Acc ... reinvestment 27.9048 +36.22% +48.11%
Schroder ISF Japanese Opp.A1 Acc... reinvestment 26.4485 +35.59% +45.97%
Schroder ISF Japanese Opp.A Acc ... reinvestment 32.5691 +38.47% +56.64%
Schroder ISF Japanese Opp.A1 Acc... reinvestment 30.8775 +37.81% +54.34%
Schroder ISF Japanese Opp.A Acc ... reinvestment 210.2442 +19.25% +33.98%
Schroder ISF Japanese Opp.A1 Acc... reinvestment 2,777.1643 +31.12% +42.77%
Schroder ISF Japanese Opp.A Acc ... reinvestment 198.0044 +21.81% -
Schroder ISF Japanese Opp.A Dis ... paying dividend 2,431.9072 +31.77% +44.92%

Performance

YTD  
+11.95%
6 Months  
+18.20%
1 Year  
+34.14%
3 Years  
+52.90%
5 Years  
+85.43%
Since start  
+237.53%
Year
2023  
+28.86%
2022  
+3.23%
2021  
+14.05%
2020  
+1.55%
2019  
+18.13%
2018
  -22.26%
2017  
+29.68%
2016  
+3.02%
2015  
+16.40%