Schroder ISF Japanese Sm.Co.A1 Acc EUR/ LU0251570791 /
| NAV2024-04-18 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0231EUR | +0.25% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -9.72 | -3.08 | -4.76 | 0.00 | -1.67 | -1.69 | -5.17 | 1.82 | - |
| 2007 | 3.57 | 0.00 | -1.72 | -3.51 | 0.00 | -1.82 | 0.00 | -5.56 | -3.92 | -4.08 | -4.26 | -4.44 | -23.21% |
| 2008 | -11.63 | -2.63 | -2.70 | 2.78 | 5.41 | -7.69 | -2.78 | 0.00 | -8.57 | 0.00 | 3.13 | 3.03 | -20.93% |
| 2009 | 2.94 | -11.43 | -3.23 | 3.33 | 6.45 | 9.09 | 2.78 | 5.41 | -2.56 | -5.26 | -2.78 | 2.86 | +5.88% |
| 2010 | 5.56 | 5.26 | 5.00 | 4.76 | 2.27 | 2.22 | -6.52 | -2.33 | 0.00 | -2.38 | 9.76 | 6.67 | +33.33% |
| 2011 | -2.08 | 4.26 | -12.24 | -4.65 | 4.88 | 4.65 | 4.44 | -6.38 | 4.55 | -6.52 | 2.33 | 2.27 | -6.25% |
| 2012 | 4.44 | 0.00 | 4.26 | -2.04 | 0.00 | 2.08 | 2.04 | -2.00 | 0.00 | -2.04 | 0.00 | -2.08 | +4.44% |
| 2013 | 0.00 | 6.38 | 12.00 | 3.57 | -6.90 | 0.00 | 0.00 | 0.00 | 3.70 | 1.79 | 0.00 | -1.75 | +19.15% |
| 2014 | 0.00 | -1.79 | 0.00 | -1.82 | 5.56 | 5.26 | 3.33 | 0.00 | 1.61 | 0.00 | -4.76 | 3.33 | +10.71% |
| 2015 | 11.29 | 5.80 | 6.85 | -2.56 | 0.00 | 1.32 | 1.30 | -5.13 | -2.70 | 8.33 | 7.69 | -1.19 | +33.87% |
| 2016 | -7.23 | -1.30 | 2.63 | 0.00 | 5.50 | 0.77 | 4.12 | -4.05 | 5.75 | 2.85 | -0.53 | -1.57 | +6.28% |
| 2017 | 1.64 | 6.06 | -0.50 | -0.45 | 3.14 | 1.27 | 0.19 | 0.16 | 3.84 | 5.09 | 2.99 | 2.15 | +28.48% |
| 2018 | -0.18 | -0.69 | -1.68 | 2.73 | 5.47 | -2.87 | -1.72 | -2.06 | 3.57 | -8.77 | 3.61 | -11.80 | -14.74% |
| 2019 | 4.31 | 3.49 | 1.05 | 2.63 | -3.91 | 1.61 | 2.82 | -0.38 | 3.02 | 2.35 | 3.41 | -0.26 | +21.76% |
| 2020 | -3.13 | -13.40 | -3.36 | 9.55 | 7.93 | -1.49 | -5.58 | 2.93 | 7.69 | -0.43 | 5.51 | 1.15 | +5.02% |
| 2021 | 0.19 | -2.73 | 5.54 | -4.26 | -3.13 | 4.02 | -1.17 | 1.44 | 3.31 | -3.65 | -3.01 | 2.66 | -1.40% |
| 2022 | -8.84 | 1.60 | -4.28 | -4.83 | 0.30 | -5.04 | 9.27 | 0.45 | -4.70 | -1.41 | 5.41 | -4.10 | -16.22% |
| 2023 | 4.24 | -2.58 | 1.89 | -2.40 | 0.49 | -0.63 | 0.86 | 1.80 | -2.48 | -6.23 | 5.38 | 3.86 | +3.62% |
| 2024 | -0.52 | -0.39 | -0.52 | -1.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 13.15% | 13.81% | 15.65% | 17.44% |
| Sharpe ratio | -1.14 | 0.27 | -0.40 | -0.70 | -0.28 |
| Best month | +3.86% | +5.38% | +5.38% | +9.27% | +9.55% |
| Worst month | -1.89% | -6.23% | -6.23% | -8.84% | -13.40% |
| Maximum loss | -4.06% | -4.06% | -12.58% | -29.41% | -32.89% |
| Outperformance | -8.88% | - | -14.83% | -6.88% | -21.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 221.7938 | +11.34% | +4.77% | |
| Schroder ISF Japanese Sm.Co.I Ac... | reinvestment | 281.2282 | +12.73% | +8.73% | |
| Schroder ISF Japanese Sm.Co.C EU... | reinvestment | 1.5544 | +15.22% | +6.96% | |
| Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 2.0212 | +17.56% | +13.89% | |
| Schroder ISF Japanese Sm.Co.IZ A... | reinvestment | 224.4102 | +11.63% | +5.54% | |
| Schroder ISF Japanese Sm.Co.B Ac... | reinvestment | 154.6171 | +10.07% | +1.22% | |
| Schroder ISF Japanese Sm.Co.A1 A... | reinvestment | 168.0879 | +10.17% | +1.52% | |
| Schroder ISF Japanese Sm.Co.A1 A... | reinvestment | 1.0231 | -1.62% | -19.74% | |
| Schroder ISF Japanese Sm.Co.A1 A... | reinvestment | 1.0877 | -4.23% | -28.93% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.0560 | -1.11% | -18.53% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.4953 | +14.64% | +5.44% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.9189 | +16.66% | +11.77% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 185.7386 | +10.73% | +3.06% |
Performance
| YTD | -3.28% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | -1.62% | ||
| 3 Years | -19.74% | ||
| 5 Years | -4.43% | ||
| Since start | +42.10% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -16.22% | ||
| 2021 | -1.40% | ||
| 2020 | +5.02% | ||
| 2019 | +21.76% | ||
| 2018 | -14.74% | ||
| 2017 | +28.48% | ||
| 2016 | +6.28% | ||
| 2015 | +33.87% | ||
