Schroder ISF Japanese Sm.Co.A Acc EUR/ LU1725195041 /
| NAV2024-05-01 | Chg.-0.0154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0270EUR | -1.48% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.16 | - |
| 2018 | -0.13 | -0.64 | -1.64 | 2.78 | 5.51 | -2.83 | -1.68 | -2.01 | 3.61 | -8.73 | 3.65 | -11.77 | -14.31% |
| 2019 | 4.35 | 3.53 | 1.10 | 2.68 | -3.86 | 1.63 | 2.87 | -0.34 | 3.06 | 2.40 | 3.46 | -0.23 | +22.38% |
| 2020 | -3.10 | -13.36 | -3.33 | 9.61 | 7.96 | -1.45 | -5.54 | 2.97 | 7.73 | -0.39 | 5.56 | 1.19 | +5.54% |
| 2021 | 0.24 | -2.70 | 5.59 | -4.22 | -3.09 | 4.06 | -1.13 | 1.48 | 3.35 | -3.61 | -2.97 | 2.71 | -0.92% |
| 2022 | -8.81 | 1.65 | -4.23 | -4.80 | 0.34 | -5.00 | 9.32 | 0.49 | -4.66 | -1.35 | 5.44 | -4.06 | -15.81% |
| 2023 | 4.29 | -2.55 | 1.94 | -2.37 | 0.54 | -0.58 | 0.91 | 1.84 | -2.43 | -6.19 | 5.43 | 3.90 | +4.16% |
| 2024 | -0.48 | -0.35 | -0.48 | -3.12 | -1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.82% | 13.20% | 14.03% | 15.68% | 17.53% |
| Sharpe ratio | -1.50 | 0.11 | -0.47 | -0.64 | -0.28 |
| Best month | +3.90% | +5.43% | +5.43% | +9.32% | +9.61% |
| Worst month | -3.12% | -3.12% | -6.19% | -8.81% | -13.36% |
| Maximum loss | -6.51% | -6.51% | -12.41% | -29.14% | -32.82% |
| Outperformance | -8.64% | - | -14.27% | -5.27% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 220.9270 | +9.23% | +7.55% | |
| Schroder International Selection... | reinvestment | 280.2512 | +10.60% | +11.60% | |
| Schroder ISF Japanese Sm.Co.C EU... | reinvestment | 1.5499 | +13.07% | +9.94% | |
| Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 2.0161 | +15.35% | +17.06% | |
| Schroder ISF Japanese Sm.Co.IZ A... | reinvestment | 223.5580 | +9.52% | +8.34% | |
| Schroder International Selection... | reinvestment | 153.9491 | +7.98% | +3.92% | |
| Schroder International Selection... | reinvestment | 167.3676 | +8.09% | +4.22% | |
| Schroder International Selection... | reinvestment | 0.9948 | -3.25% | -18.50% | |
| Schroder International Selection... | reinvestment | 1.0597 | -6.31% | -27.80% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.0270 | -2.76% | -17.28% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.4907 | +12.51% | +8.38% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.9136 | +14.47% | +14.88% | |
| Schroder International Selection... | reinvestment | 184.9755 | +8.63% | +5.80% |
Performance
| YTD | -5.80% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | -2.76% | ||
| 3 Years | -17.28% | ||
| 5 Years | -5.62% | ||
| Since start | -7.09% | ||
| Year | |||
| 2023 | +4.16% | ||
| 2022 | -15.81% | ||
| 2021 | -0.92% | ||
| 2020 | +5.54% | ||
| 2019 | +22.38% | ||
| 2018 | -14.31% | ||
