Schroder ISF Japan DGF X Acc JPY/ LU0818036765 /
| NAV2024-06-07 | Chg.-0.6095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.4474JPY | -0.35% | reinvestment | Mixed Fund Multi-asset | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.39 | 0.18 | 0.98 | 0.43 | 0.45 | 0.63 | 0.76 | -0.85 | 0.16 | 0.11 | 0.45 | +4.77% |
| 2022 | -2.24 | -1.03 | -0.76 | -1.62 | -0.18 | -2.54 | 0.73 | -0.54 | -2.59 | -0.44 | 1.11 | -1.23 | -10.84% |
| 2023 | 1.97 | -1.52 | 0.92 | 0.24 | -0.77 | 0.49 | 0.35 | -0.58 | -1.41 | -1.35 | 2.89 | 1.20 | +2.34% |
| 2024 | 0.87 | 0.78 | 1.57 | -0.70 | 0.75 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.51% | 3.63% | 3.38% | -% |
| Sharpe ratio | 1.37 | 1.80 | 0.38 | -1.51 | - |
| Best month | +1.57% | +1.57% | +2.89% | +2.89% | - |
| Worst month | -0.70% | -0.70% | -1.41% | -2.59% | - |
| Maximum loss | -1.59% | -1.59% | -3.54% | -12.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 160.2816 | +4.67% | -5.28% | |
| Schroder International Selection... | reinvestment | 185.5822 | +5.68% | -2.48% | |
| Schroder ISF Japan DGF X Dis JPY | paying dividend | 166.7001 | +5.12% | -4.02% | |
| Schroder ISF Japan DGF X Acc JPY | reinvestment | 174.4474 | +5.12% | -4.02% | |
| Schroder ISF Japan DGF IZ Acc JP... | reinvestment | 162.3549 | +5.01% | -4.46% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +5.12% | ||
| 3 Years | -4.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.97% | ||
| Year | |||
| 2023 | +2.34% | ||
| 2022 | -10.84% | ||
| 2021 | +4.77% | ||
