Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD/ LU0251572730 /
NAV2024-05-21 | Chg.-0.0092 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0626USD | -0.86% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -7.69 | -4.76 | -5.00 | 1.32 | -2.60 | -2.67 | 0.00 | 1.37 | - |
2007 | 1.35 | 2.67 | -2.60 | -1.33 | -1.35 | 0.00 | 1.37 | -5.41 | -1.43 | -1.45 | -2.94 | -4.55 | -14.86% |
2008 | -9.52 | 0.00 | -1.75 | 1.79 | 5.26 | -5.00 | -3.51 | -7.27 | -9.80 | -10.87 | 2.44 | 11.90 | -25.40% |
2009 | -4.26 | -13.33 | 2.56 | 2.50 | 12.20 | 8.70 | 4.00 | 5.77 | 0.00 | -1.82 | -3.70 | 0.00 | +10.64% |
2010 | 1.92 | 1.89 | 5.56 | 3.51 | -5.08 | 0.00 | 0.00 | -3.57 | 5.56 | 0.00 | 3.51 | 8.47 | +23.08% |
2011 | 0.00 | 4.69 | -8.96 | 0.00 | 0.00 | 4.92 | 4.69 | -5.97 | -1.59 | -3.23 | 0.00 | -3.33 | -9.38% |
2012 | 6.90 | 1.61 | 3.17 | -1.54 | -7.81 | 5.08 | -1.61 | 1.64 | 1.61 | -1.59 | 0.00 | 0.00 | +6.90% |
2013 | 3.23 | 3.13 | 9.09 | 5.56 | -7.89 | 0.00 | 2.86 | -1.39 | 7.04 | 2.63 | -1.28 | 1.30 | +25.81% |
2014 | -3.85 | 1.33 | 0.00 | -1.32 | 2.67 | 5.19 | 2.47 | -2.41 | -1.23 | -1.25 | -6.33 | 1.35 | -3.85% |
2015 | 4.00 | 5.13 | 1.22 | 2.41 | -1.18 | 2.38 | 0.00 | -3.49 | -3.61 | 7.50 | 2.33 | 2.27 | +20.00% |
2016 | -7.78 | -1.20 | 8.54 | 0.00 | 2.84 | 0.39 | 4.48 | -4.21 | 6.15 | 0.75 | -3.41 | -2.38 | +3.06% |
2017 | 3.69 | 4.47 | 0.28 | 1.73 | 6.06 | 3.00 | 3.01 | 1.10 | 3.71 | 3.42 | 4.93 | 3.24 | +46.06% |
2018 | 3.80 | -2.65 | -0.87 | 0.79 | 1.87 | -3.11 | -1.02 | -2.79 | 3.09 | -10.87 | 3.96 | -11.00 | -18.48% |
2019 | 4.61 | 2.52 | -0.29 | 1.85 | -3.84 | 3.68 | 0.70 | -1.37 | 1.71 | 4.71 | 1.96 | 1.56 | +18.93% |
2020 | -4.34 | -13.94 | -3.50 | 8.60 | 10.45 | -0.78 | -0.23 | 3.70 | 5.67 | -0.63 | 8.22 | 3.73 | +15.31% |
2021 | -0.98 | -2.93 | 2.07 | -1.32 | -2.21 | 1.31 | -1.19 | 1.08 | 1.15 | -3.36 | -5.17 | 2.10 | -9.33% |
2022 | -9.74 | 1.78 | -5.22 | -10.13 | 2.21 | -7.54 | 6.80 | -1.12 | -7.13 | -0.01 | 10.39 | -1.24 | -20.93% |
2023 | 6.02 | -4.54 | 4.32 | -1.54 | -2.29 | 1.40 | 2.05 | 0.39 | -4.93 | -6.23 | 8.50 | 5.18 | +7.33% |
2024 | -2.26 | -0.58 | -0.72 | -4.20 | -1.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.64% | 14.41% | 15.56% | 17.68% | 18.90% |
Sharpe ratio | -1.74 | -0.57 | -0.74 | -0.78 | -0.30 |
Best month | +5.18% | +8.50% | +8.50% | +10.39% | +10.45% |
Worst month | -4.20% | -4.20% | -6.23% | -10.13% | -13.94% |
Maximum loss | -8.74% | -9.48% | -14.23% | -39.10% | -39.10% |
Outperformance | -9.01% | - | -16.17% | -7.12% | -23.18% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 219.6369 | +5.44% | +8.42% | |
Schroder International Selection... | reinvestment | 278.8024 | +6.76% | +12.52% | |
Schroder ISF Japanese Sm.Co.C EU... | reinvestment | 1.5440 | +9.19% | +11.10% | |
Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 2.0100 | +11.37% | +18.30% | |
Schroder ISF Japanese Sm.Co.IZ A... | reinvestment | 222.2917 | +5.73% | +9.23% | |
Schroder International Selection... | reinvestment | 152.9542 | +4.24% | +4.75% | |
Schroder International Selection... | reinvestment | 166.2949 | +4.34% | +5.06% | |
Schroder International Selection... | reinvestment | 0.9824 | -7.87% | -17.79% | |
Schroder International Selection... | reinvestment | 1.0626 | -7.61% | -26.94% | |
Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.0145 | -7.39% | -16.55% | |
Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.4848 | +8.65% | +9.53% | |
Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.9072 | +10.48% | +16.10% | |
Schroder International Selection... | reinvestment | 183.8408 | +4.86% | +6.65% |
Performance
YTD | -8.83% | ||
---|---|---|---|
6 Months | -2.19% | ||
1 Year | -7.61% | ||
3 Years | -26.94% | ||
5 Years | -8.62% | ||
10 Years | +45.56% | ||
Since start | +19.39% | ||
Year | |||
2023 | +7.33% | ||
2022 | -20.93% | ||
2021 | -9.33% | ||
2020 | +15.31% | ||
2019 | +18.93% | ||
2018 | -18.48% | ||
2017 | +46.06% | ||
2016 | +3.06% | ||
2015 | +20.00% |