Schroder ISF Japanese Opp.C Acc EUR/ LU1799645038 /
| NAV2024-05-17 | Chg.+0.0122 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1709EUR | +0.05% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.30 | -2.98 | -0.57 | -2.56 | 2.19 | -5.94 | -0.16 | -9.87 | - |
| 2019 | 6.84 | 0.87 | 0.18 | 2.03 | -6.81 | 2.62 | 2.16 | -2.30 | 5.65 | 3.31 | 4.28 | 0.92 | +20.74% |
| 2020 | -2.85 | -9.96 | -9.71 | 7.16 | 5.36 | -1.99 | -6.08 | 5.69 | 3.35 | -1.68 | 7.22 | 2.40 | -3.22% |
| 2021 | 1.86 | 2.09 | 6.20 | -4.13 | -0.78 | 1.75 | -0.11 | 0.98 | 3.00 | -3.51 | -1.46 | 3.79 | +9.56% |
| 2022 | -2.62 | 1.23 | -3.16 | -2.60 | 1.24 | -5.42 | 7.91 | -0.28 | -5.21 | -0.53 | 5.98 | -1.46 | -5.65% |
| 2023 | 4.65 | -1.74 | -0.39 | -0.28 | 3.35 | 2.98 | 2.71 | -0.72 | 2.44 | -4.29 | 2.22 | 2.88 | +14.29% |
| 2024 | 3.77 | 2.27 | 2.72 | -1.48 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.34% | 12.39% | 13.49% | 13.69% | 15.32% |
| Sharpe ratio | 1.39 | 1.83 | 0.79 | 0.24 | 0.21 |
| Best month | +3.77% | +3.77% | +3.77% | +7.91% | +7.91% |
| Worst month | -1.48% | -1.48% | -4.29% | -5.42% | -9.96% |
| Maximum loss | -4.21% | -4.21% | -8.57% | -16.48% | -31.44% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,272.5576 | +31.93% | +62.63% | |
| Schroder International Selection... | reinvestment | 3,524.9839 | +30.31% | +56.72% | |
| Schroder International Selection... | paying dividend | 2,730.7241 | +30.31% | +56.71% | |
| Schroder International Selection... | paying dividend | 3,111.9199 | +31.94% | +62.63% | |
| Schroder International Selection... | reinvestment | 30.9523 | +34.86% | +60.62% | |
| Schroder International Selection... | reinvestment | 36.1729 | +37.10% | +70.00% | |
| Schroder International Selection... | reinvestment | 41.4268 | +38.78% | +76.42% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.1709 | +14.51% | +23.02% | |
| Schroder International Selection... | reinvestment | 3,173.6240 | +29.59% | +54.15% | |
| Schroder International Selection... | reinvestment | 20.3244 | +14.10% | +8.12% | |
| Schroder International Selection... | reinvestment | 29.1074 | +34.11% | +58.00% | |
| Schroder International Selection... | reinvestment | 27.5793 | +33.49% | +55.72% | |
| Schroder International Selection... | reinvestment | 34.0065 | +36.33% | +67.14% | |
| Schroder International Selection... | reinvestment | 32.2298 | +35.68% | +64.69% | |
| Schroder International Selection... | reinvestment | 211.4012 | +13.13% | +39.83% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,888.8032 | +28.95% | +51.86% | |
| Schroder International Selection... | reinvestment | 201.5546 | +17.15% | - | |
| Schroder International Selection... | paying dividend | 2,530.5293 | +29.59% | +54.14% |
Performance
| YTD | +7.68% | ||
|---|---|---|---|
| 6 Months | +12.37% | ||
| 1 Year | +14.51% | ||
| 3 Years | +23.02% | ||
| 5 Years | +40.58% | ||
| 10 Years | - | ||
| Since start | +26.78% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -5.65% | ||
| 2021 | +9.56% | ||
| 2020 | -3.22% | ||
| 2019 | +20.74% | ||
