Schroder International Selection Fund Japan DGF C Accumulation JPY/ LU0776415647 /
| NAV2024-05-27 | Chg.+0.1850 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.5468JPY | +0.12% | reinvestment | Mixed Fund Multi-asset | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.78 | 1.15 | 1.04 | 1.45 | 2.41 | - |
| 2013 | 2.70 | 0.31 | 1.70 | 1.40 | -0.36 | -3.29 | 1.18 | -0.78 | 1.28 | 1.20 | 0.44 | 0.85 | +6.70% |
| 2014 | -1.11 | 0.87 | 0.49 | 0.48 | 0.96 | 0.40 | 1.48 | 0.53 | 0.14 | -0.31 | 2.70 | -0.82 | +5.92% |
| 2015 | 1.30 | 0.95 | 0.41 | 0.28 | -0.07 | -1.51 | 0.05 | -2.17 | -1.01 | 0.82 | 0.05 | -1.08 | -2.03% |
| 2016 | -0.92 | 0.74 | 1.14 | 0.89 | 0.49 | -0.19 | 0.90 | -0.11 | -0.09 | -0.26 | -1.13 | 0.94 | +2.38% |
| 2017 | 0.40 | 0.36 | 0.35 | 0.41 | 0.63 | 0.55 | 0.25 | -0.21 | 0.50 | 0.51 | 0.09 | 0.38 | +4.28% |
| 2018 | 1.45 | -1.31 | -1.20 | 0.28 | -0.51 | -0.47 | 0.35 | -0.92 | -0.06 | -2.18 | 0.57 | -1.36 | -5.27% |
| 2019 | 2.19 | 1.17 | 0.13 | 0.84 | -1.33 | 1.63 | 0.72 | 0.11 | -0.35 | 0.02 | 0.73 | 0.87 | +6.90% |
| 2020 | 0.63 | -0.46 | -6.06 | 3.40 | 1.45 | 0.23 | 1.58 | 0.85 | -0.61 | -0.18 | 3.04 | 0.88 | +4.52% |
| 2021 | 0.85 | 1.35 | 0.14 | 0.94 | 0.40 | 0.41 | 0.59 | 0.72 | -0.90 | 0.13 | 0.07 | 0.41 | +5.22% |
| 2022 | -2.27 | -1.06 | -0.80 | -1.66 | -0.22 | -2.58 | 0.70 | -0.58 | -2.63 | -0.48 | 1.07 | -1.27 | -11.23% |
| 2023 | 1.93 | -1.56 | 0.88 | 0.20 | -0.81 | 0.45 | 0.31 | -0.62 | -1.45 | -1.38 | 2.85 | 1.16 | +1.89% |
| 2024 | 0.83 | 0.75 | 1.53 | -0.73 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.38% | 3.58% | 3.36% | 3.74% |
| Sharpe ratio | 1.59 | 2.04 | 0.45 | -1.61 | -0.66 |
| Best month | +1.53% | +2.85% | +2.85% | +2.85% | +3.40% |
| Worst month | -0.73% | -0.73% | -1.45% | -2.63% | -6.06% |
| Maximum loss | -1.61% | -1.61% | -3.65% | -13.76% | -13.76% |
| Outperformance | -4.65% | - | -9.83% | +4.88% | -17.79% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 160.5468 | +5.39% | -4.72% | |
| Schroder International Selection... | reinvestment | 185.8343 | +6.41% | -1.91% | |
| Schroder ISF Japan DGF X Dis JPY | paying dividend | 166.9531 | +5.85% | -3.46% | |
| Schroder ISF Japan DGF X Acc JPY | reinvestment | 174.7121 | +5.85% | -3.46% | |
| Schroder ISF Japan DGF IZ Acc JP... | reinvestment | 162.6116 | +5.73% | -3.91% |
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +5.39% | ||
| 3 Years | -4.72% | ||
| 5 Years | +6.84% | ||
| 10 Years | +13.85% | ||
| Since start | +32.84% | ||
| Year | |||
| 2023 | +1.89% | ||
| 2022 | -11.23% | ||
| 2021 | +5.22% | ||
| 2020 | +4.52% | ||
| 2019 | +6.90% | ||
| 2018 | -5.27% | ||
| 2017 | +4.28% | ||
| 2016 | +2.38% | ||
| 2015 | -2.03% | ||
