Schroder ISF Japanese Sm.Co.C Acc USD H/ LU1496799104 /
| NAV2024-05-01 | Chg.-0.0287 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0161USD | -1.40% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - |
| 2017 | 0.68 | 3.45 | 0.21 | 1.56 | 5.68 | 4.50 | 1.76 | 1.26 | 5.57 | 4.71 | 4.03 | 3.83 | +44.01% |
| 2018 | 0.68 | -4.24 | -1.14 | 3.64 | 1.70 | -1.26 | 0.03 | -3.15 | 5.78 | -10.68 | 4.37 | -13.20 | -17.74% |
| 2019 | 3.27 | 5.19 | -0.38 | 2.95 | -5.24 | 3.05 | 1.77 | -3.30 | 3.70 | 5.10 | 3.53 | 1.49 | +22.60% |
| 2020 | -4.42 | -14.17 | -3.92 | 7.04 | 11.14 | -0.18 | -2.52 | 4.63 | 5.48 | -1.60 | 7.83 | 2.81 | +9.84% |
| 2021 | 0.70 | -1.33 | 6.46 | -2.81 | -1.47 | 2.32 | -1.91 | 1.12 | 3.25 | -1.62 | -6.10 | 4.43 | +2.40% |
| 2022 | -9.57 | 1.88 | 0.05 | -3.21 | 0.58 | -2.07 | 5.49 | 2.53 | -2.74 | 3.29 | 3.97 | -6.20 | -6.88% |
| 2023 | 4.93 | 0.85 | 2.03 | 1.02 | 0.86 | 5.33 | 1.20 | 3.58 | -2.33 | -4.51 | 6.91 | 1.30 | +22.67% |
| 2024 | 2.20 | 1.48 | 0.80 | 0.23 | -1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 13.93% | 14.90% | 16.98% | 19.12% |
| Sharpe ratio | 0.49 | 1.52 | 0.77 | 0.09 | 0.22 |
| Best month | +2.20% | +6.91% | +6.91% | +6.91% | +11.14% |
| Worst month | -1.40% | -1.40% | -4.51% | -9.57% | -14.17% |
| Maximum loss | -4.69% | -4.69% | -10.66% | -22.58% | -35.07% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.31% | ||
|---|---|---|---|
| 6 Months | +11.69% | ||
| 1 Year | +15.35% | ||
| 3 Years | +17.06% | ||
| 5 Years | +46.94% | ||
| Since start | +99.16% | ||
| Year | |||
| 2023 | +22.67% | ||
| 2022 | -6.88% | ||
| 2021 | +2.40% | ||
| 2020 | +9.84% | ||
| 2019 | +22.60% | ||
| 2018 | -17.74% | ||
| 2017 | +44.01% | ||
