Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged/ LU0943301902 /
| NAV2024-05-01 | Chg.-0.2154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5098EUR | -0.70% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.80 | -3.38 | 7.10 | 0.64 | 5.87 | 3.84 | - |
| 2014 | -6.16 | 1.75 | 0.60 | -2.65 | 3.69 | 6.35 | 2.55 | 0.62 | 4.32 | 1.26 | 1.97 | 1.15 | +15.93% |
| 2015 | -0.21 | 7.59 | 2.57 | 4.82 | 4.97 | -0.58 | 0.41 | -7.96 | -6.93 | 9.57 | 2.25 | -1.22 | +14.66% |
| 2016 | -6.55 | -11.24 | 5.51 | -3.53 | 4.42 | -12.09 | 7.05 | 2.02 | 1.14 | 6.47 | 6.62 | 2.71 | -0.18% |
| 2017 | -0.51 | 1.94 | -1.22 | 0.95 | 2.76 | 3.94 | 1.77 | 0.23 | 5.63 | 4.88 | 1.53 | 2.67 | +27.24% |
| 2018 | 1.82 | -4.93 | -2.43 | 2.75 | -2.70 | -1.68 | 0.95 | -4.06 | 4.06 | -8.18 | 0.27 | -11.64 | -23.89% |
| 2019 | 5.39 | 2.19 | -1.57 | 2.01 | -9.37 | 3.70 | 0.76 | -5.54 | 6.06 | 5.69 | 4.17 | 2.34 | +15.60% |
| 2020 | -4.42 | -10.91 | -10.42 | 4.31 | 8.29 | -0.89 | -3.22 | 7.25 | 1.04 | -3.04 | 9.47 | 3.79 | -1.35% |
| 2021 | 2.18 | 3.44 | 6.88 | -2.81 | 0.72 | -0.04 | -1.03 | 0.49 | 2.74 | -1.64 | -4.65 | 5.27 | +11.54% |
| 2022 | -3.58 | 1.34 | 0.92 | -1.17 | 1.24 | -2.77 | 3.82 | 1.45 | -3.71 | 3.81 | 4.10 | -3.96 | +0.96% |
| 2023 | 4.96 | 1.45 | -0.51 | 3.04 | 3.45 | 8.78 | 2.55 | 0.72 | 2.40 | -2.77 | 3.47 | 0.10 | +30.84% |
| 2024 | 6.36 | 3.99 | 3.86 | 1.72 | -0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 13.60% | 14.71% | 15.19% | 17.21% |
| Sharpe ratio | 3.88 | 2.83 | 2.30 | 0.78 | 0.53 |
| Best month | +6.36% | +6.36% | +8.78% | +8.78% | +9.47% |
| Worst month | -0.70% | -0.70% | -2.77% | -4.65% | -10.91% |
| Maximum loss | -3.91% | -3.91% | -8.06% | -14.77% | -33.79% |
| Outperformance | -0.27% | - | -2.89% | -15.25% | -6.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,217.0938 | +34.74% | +56.64% | |
| Schroder International Selection... | reinvestment | 3,481.0999 | +33.08% | +50.97% | |
| Schroder International Selection... | paying dividend | 2,696.7349 | +33.08% | +50.97% | |
| Schroder International Selection... | paying dividend | 3,071.5227 | +34.74% | +56.65% | |
| Schroder International Selection... | reinvestment | 30.5098 | +37.61% | +54.40% | |
| Schroder International Selection... | reinvestment | 35.6318 | +39.92% | +63.40% | |
| Schroder International Selection... | reinvestment | 40.7849 | +41.63% | +69.53% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 23.9207 | +19.10% | +18.00% | |
| Schroder International Selection... | reinvestment | 3,134.8665 | +32.34% | +48.51% | |
| Schroder International Selection... | reinvestment | 19.8210 | +14.72% | +2.89% | |
| Schroder International Selection... | reinvestment | 28.6982 | +36.85% | +51.89% | |
| Schroder International Selection... | reinvestment | 27.1972 | +36.22% | +49.71% | |
| Schroder International Selection... | reinvestment | 33.5064 | +39.13% | +60.65% | |
| Schroder International Selection... | reinvestment | 31.7630 | +38.47% | +58.31% | |
| Schroder International Selection... | reinvestment | 213.3408 | +18.85% | +36.85% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,854.1523 | +31.69% | +46.31% | |
| Schroder International Selection... | reinvestment | 201.2369 | +22.82% | - | |
| Schroder International Selection... | paying dividend | 2,499.6272 | +32.35% | +48.51% |
Performance
| YTD | +16.03% | ||
|---|---|---|---|
| 6 Months | +19.12% | ||
| 1 Year | +37.61% | ||
| 3 Years | +54.40% | ||
| 5 Years | +83.11% | ||
| Since start | +205.10% | ||
| Year | |||
| 2023 | +30.84% | ||
| 2022 | +0.96% | ||
| 2021 | +11.54% | ||
| 2020 | -1.35% | ||
| 2019 | +15.60% | ||
| 2018 | -23.89% | ||
| 2017 | +27.24% | ||
| 2016 | -0.18% | ||
| 2015 | +14.66% | ||
