Schroder ISF Japanese Sm.Co.C EUR H/ LU1496798981 /
| NAV2024-05-01 | Chg.-0.0221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5499EUR | -1.41% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2017 | 0.52 | 3.43 | 0.06 | 1.44 | 5.41 | 4.21 | 1.59 | 1.08 | 5.44 | 4.56 | 3.93 | 3.52 | +41.18% |
| 2018 | 0.54 | -4.38 | -1.38 | 3.49 | 1.43 | -1.48 | -0.13 | -3.46 | 5.57 | -10.87 | 4.13 | -13.50 | -19.88% |
| 2019 | 2.99 | 4.93 | -0.65 | 2.71 | -6.31 | 2.76 | 1.50 | -3.53 | 3.49 | 4.82 | 3.37 | 1.23 | +18.02% |
| 2020 | -4.60 | -14.27 | -4.24 | 6.75 | 10.98 | -0.29 | -2.60 | 4.54 | 5.40 | -1.70 | 7.78 | 2.62 | +7.98% |
| 2021 | 0.61 | -1.37 | 6.33 | -2.86 | -1.57 | 2.26 | -1.98 | 1.02 | 3.16 | -1.68 | -6.07 | 4.21 | +1.44% |
| 2022 | -9.70 | 1.77 | -0.21 | -3.34 | 0.38 | -2.34 | 5.24 | 2.27 | -3.07 | 3.02 | 3.64 | -6.52 | -9.51% |
| 2023 | 4.67 | 0.67 | 1.80 | 0.90 | 0.73 | 5.11 | 0.80 | 3.37 | -2.44 | -4.64 | 6.76 | 1.13 | +19.91% |
| 2024 | 2.07 | 1.37 | 0.67 | 0.08 | -1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.65% | 13.92% | 14.89% | 16.98% | 19.13% |
| Sharpe ratio | 0.37 | 1.37 | 0.62 | -0.04 | 0.10 |
| Best month | +2.07% | +6.76% | +6.76% | +6.76% | +10.98% |
| Worst month | -1.41% | -1.41% | -4.64% | -9.70% | -14.27% |
| Maximum loss | -4.75% | -4.75% | -10.89% | -23.44% | -35.28% |
| Outperformance | -4.93% | - | -4.77% | -4.82% | - |
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 | +2.79% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +13.07% | ||
| 3 Years | +9.94% | ||
| 5 Years | +31.63% | ||
| Since start | +68.41% | ||
| Year | |||
| 2023 | +19.91% | ||
| 2022 | -9.51% | ||
| 2021 | +1.44% | ||
| 2020 | +7.98% | ||
| 2019 | +18.02% | ||
| 2018 | -19.88% | ||
| 2017 | +41.18% | ||
