Schroder ISF Japanese Sm.Co.I Acc JPY/ LU0134341154 /
| NAV2024-04-19 | Chg.-4.0538 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.1744JPY | -1.44% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | 2.04 | -0.66 | -0.51 | 4.31 | 2.82 | 2.46 | 6.32 | 3.94 | 5.32 | 10.78 | - |
| 2006 | 3.87 | -7.09 | 5.46 | -1.17 | -9.19 | -2.17 | -4.84 | 3.87 | -2.16 | -1.91 | -1.96 | 3.69 | -13.82% |
| 2007 | 3.69 | 0.09 | -1.59 | 0.21 | 0.44 | 1.45 | -2.03 | -7.08 | -2.63 | -1.63 | -5.86 | -3.64 | -17.50% |
| 2008 | -14.69 | -1.76 | -4.83 | 6.59 | 6.74 | -5.15 | -1.99 | -4.68 | -13.40 | -17.12 | 0.43 | 6.17 | -38.46% |
| 2009 | -5.59 | -4.82 | 2.52 | 3.18 | 11.05 | 9.32 | 3.52 | 3.20 | -3.32 | -1.55 | -8.20 | 8.13 | +16.49% |
| 2010 | -0.46 | 0.83 | 9.94 | 4.60 | -8.03 | -2.28 | -1.61 | -6.83 | 5.99 | -3.58 | 7.15 | 5.91 | +10.27% |
| 2011 | 1.70 | 4.06 | -8.49 | -0.27 | 0.11 | 3.90 | -0.08 | -6.53 | -0.25 | -2.30 | -0.61 | -2.33 | -11.23% |
| 2012 | 5.31 | 7.21 | 5.12 | -2.81 | -9.70 | 5.77 | -2.23 | 1.63 | 0.40 | 1.31 | 4.70 | 4.16 | +21.42% |
| 2013 | 9.07 | 4.17 | 11.65 | 9.56 | -4.98 | -0.28 | 1.52 | -1.28 | 7.31 | 2.68 | 3.84 | 3.05 | +55.62% |
| 2014 | -5.44 | 1.41 | 0.81 | -2.04 | 2.44 | 5.39 | 3.64 | -0.56 | 3.82 | 0.70 | 0.53 | 1.70 | +12.62% |
| 2015 | 2.40 | 6.77 | 2.55 | 1.78 | 2.48 | 1.76 | 1.08 | -4.69 | -4.41 | 8.26 | 4.67 | 0.19 | +24.42% |
| 2016 | -7.41 | -7.48 | 7.48 | -3.34 | 6.11 | -7.10 | 4.87 | -3.45 | 3.98 | 4.78 | 4.51 | 0.86 | +2.02% |
| 2017 | 0.67 | 3.59 | 0.25 | 1.62 | 5.61 | 4.37 | 1.74 | 1.25 | 5.60 | 4.68 | 4.05 | 3.69 | +43.86% |
| 2018 | 0.67 | -4.17 | -1.17 | 3.60 | 1.62 | -1.32 | -0.02 | -3.24 | 5.71 | -10.69 | 4.31 | -13.34 | -18.22% |
| 2019 | 3.13 | 5.09 | -0.41 | 2.86 | -6.10 | 2.88 | 1.66 | -3.35 | 3.65 | 5.01 | 3.59 | 1.32 | +20.38% |
| 2020 | -4.43 | -14.04 | -3.41 | 6.99 | 11.23 | -0.07 | -2.44 | 4.75 | 5.53 | -1.53 | 8.08 | 2.80 | +11.35% |
| 2021 | 0.77 | -1.24 | 6.55 | -2.71 | -1.41 | 2.42 | -1.78 | 1.23 | 3.34 | -1.46 | -5.89 | 4.46 | +3.69% |
| 2022 | -9.48 | 2.00 | 0.14 | -3.15 | 0.71 | -1.97 | 5.41 | 2.42 | -2.98 | 3.12 | 3.64 | -6.39 | -7.37% |
| 2023 | 4.61 | 0.64 | 1.82 | 0.81 | 0.61 | 4.95 | 0.69 | 3.14 | -2.60 | -4.86 | 6.50 | 0.98 | +18.09% |
| 2024 | 1.87 | 1.12 | 0.45 | -2.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 14.02% | 14.80% | 16.96% | 19.06% |
| Sharpe ratio | -0.08 | 0.95 | 0.58 | -0.09 | 0.15 |
| Best month | +1.87% | +6.50% | +6.50% | +6.50% | +11.23% |
| Worst month | -2.56% | -4.86% | -4.86% | -9.48% | -14.04% |
| Maximum loss | -4.10% | -4.21% | -11.20% | -22.04% | -34.60% |
| Outperformance | +11.55% | - | +9.41% | +21.14% | +43.57% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 218.5889 | +11.04% | +3.25% | |
| Schroder ISF Japanese Sm.Co.I Ac... | reinvestment | 277.1744 | +12.43% | +7.16% | |
| Schroder ISF Japanese Sm.Co.C EU... | reinvestment | 1.5323 | +14.93% | +5.44% | |
| Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 1.9926 | +17.25% | +12.28% | |
| Schroder ISF Japanese Sm.Co.IZ A... | reinvestment | 221.1697 | +11.33% | +4.01% | |
| Schroder ISF Japanese Sm.Co.B Ac... | reinvestment | 152.3777 | +9.77% | -0.25% | |
| Schroder ISF Japanese Sm.Co.A1 A... | reinvestment | 165.6539 | +9.88% | +0.05% | |
| Schroder ISF Japanese Sm.Co.A1 A... | reinvestment | 1.0071 | -1.90% | -21.00% | |
| Schroder ISF Japanese Sm.Co.A1 A... | reinvestment | 1.0710 | -4.44% | -30.02% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.0395 | -1.40% | -19.80% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.4741 | +14.35% | +3.94% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.8917 | +16.36% | +10.19% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 183.0515 | +10.43% | +1.57% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +8.21% | ||
| 1 Year | +12.43% | ||
| 3 Years | +7.16% | ||
| 5 Years | +38.46% | ||
| Since start | +255.85% | ||
| Year | |||
| 2023 | +18.09% | ||
| 2022 | -7.37% | ||
| 2021 | +3.69% | ||
| 2020 | +11.35% | ||
| 2019 | +20.38% | ||
| 2018 | -18.22% | ||
| 2017 | +43.86% | ||
| 2016 | +2.02% | ||
| 2015 | +24.42% | ||
