Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY/ LU0106243982 /
| NAV2024-05-01 | Chg.-3.2114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.9270JPY | -1.43% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.98 | -4.70 | -1.74 | -3.42 | 6.60 | -9.51 | 5.24 | -3.36 | -8.91 | -1.57 | -5.14 | -19.05% |
| 2001 | 1.80 | 1.16 | 4.52 | 5.57 | 0.80 | 1.36 | -6.18 | -5.86 | -5.84 | 6.90 | -1.16 | -1.48 | +0.50% |
| 2002 | -6.27 | 2.55 | 5.05 | 2.03 | 4.94 | -7.17 | -4.46 | -3.99 | -4.84 | -6.53 | -0.19 | -2.76 | -20.53% |
| 2003 | -3.63 | -1.07 | 0.38 | 3.08 | 2.59 | 5.42 | 4.07 | 5.38 | 5.07 | 3.27 | -5.82 | 3.16 | +23.34% |
| 2004 | 2.06 | 6.39 | 14.93 | 4.04 | -3.93 | 7.87 | -2.97 | -1.20 | -1.35 | -2.19 | -0.01 | 4.02 | +29.41% |
| 2005 | 4.13 | 3.14 | 1.93 | -0.76 | -0.61 | 4.20 | 2.72 | 2.34 | 6.23 | 3.83 | 5.22 | 10.67 | +51.92% |
| 2006 | 3.76 | -7.18 | 5.36 | -1.28 | -9.28 | -2.27 | -4.93 | 3.76 | -2.27 | -2.01 | -2.06 | 3.58 | -14.88% |
| 2007 | 3.59 | 0.01 | -1.69 | 0.10 | 0.34 | 1.36 | -2.14 | -7.18 | -2.71 | -1.74 | -5.96 | -3.74 | -18.48% |
| 2008 | -14.77 | -1.86 | -4.93 | 6.49 | 6.64 | -5.25 | -2.10 | -4.77 | -13.48 | -17.19 | 0.31 | 6.06 | -39.20% |
| 2009 | -5.67 | -4.90 | 2.39 | 3.09 | 10.89 | 9.22 | 3.41 | 3.10 | -3.42 | -1.67 | -8.29 | 8.01 | +15.02% |
| 2010 | -0.57 | 0.75 | 9.79 | 4.50 | -8.14 | -2.39 | -1.72 | -6.92 | 5.87 | -3.66 | 7.03 | 5.80 | +8.90% |
| 2011 | 1.59 | 3.96 | -8.59 | -0.36 | 0.00 | 3.80 | -0.17 | -6.65 | -0.34 | -2.41 | -0.72 | -2.43 | -12.33% |
| 2012 | 5.20 | 7.09 | 5.03 | -2.91 | -9.81 | 5.67 | -2.34 | 1.54 | 0.30 | 1.21 | 4.58 | 4.05 | +19.94% |
| 2013 | 8.96 | 4.06 | 11.56 | 9.43 | -5.08 | -0.38 | 1.40 | -1.37 | 7.19 | 2.58 | 3.73 | 2.93 | +53.69% |
| 2014 | -5.53 | 1.31 | 0.70 | -2.14 | 2.33 | 5.28 | 3.52 | -0.66 | 3.71 | 0.59 | 0.44 | 1.58 | +11.23% |
| 2015 | 2.30 | 6.68 | 2.45 | 1.67 | 2.38 | 1.65 | 0.96 | -4.79 | -4.51 | 8.15 | 4.56 | 0.08 | +22.88% |
| 2016 | -7.51 | -7.57 | 7.37 | -3.43 | 5.99 | -7.20 | 4.76 | -3.56 | 3.87 | 4.67 | 4.40 | 0.75 | +0.75% |
| 2017 | 0.56 | 3.49 | 0.14 | 1.52 | 5.49 | 4.27 | 1.63 | 1.14 | 5.50 | 4.56 | 3.95 | 3.59 | +42.09% |
| 2018 | 0.56 | -4.26 | -1.27 | 3.50 | 1.51 | -1.42 | -0.13 | -3.34 | 5.61 | -10.79 | 4.20 | -13.42 | -19.23% |
| 2019 | 3.01 | 4.99 | -0.51 | 2.76 | -6.21 | 2.78 | 1.55 | -3.45 | 3.54 | 4.90 | 3.49 | 1.22 | +18.90% |
| 2020 | -4.53 | -14.12 | -3.51 | 6.89 | 11.13 | -0.18 | -2.54 | 4.64 | 5.43 | -1.63 | 7.96 | 2.69 | +9.99% |
| 2021 | 0.67 | -1.34 | 6.43 | -2.81 | -1.51 | 2.32 | -1.88 | 1.13 | 3.23 | -1.55 | -5.99 | 4.35 | +2.42% |
| 2022 | -9.58 | 1.91 | 0.03 | -3.24 | 0.59 | -2.07 | 5.31 | 2.30 | -3.08 | 3.01 | 3.53 | -6.48 | -8.51% |
| 2023 | 4.50 | 0.54 | 1.71 | 0.72 | 0.49 | 4.85 | 0.59 | 3.03 | -2.69 | -4.97 | 6.39 | 0.87 | +16.64% |
| 2024 | 1.75 | 1.03 | 0.35 | -0.16 | -1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 13.90% | 14.91% | 16.97% | 19.10% |
| Sharpe ratio | 0.07 | 1.06 | 0.36 | -0.08 | 0.10 |
| Best month | +1.75% | +6.39% | +6.39% | +6.39% | +11.13% |
| Worst month | -1.43% | -1.43% | -4.97% | -9.58% | -14.12% |
| Maximum loss | -4.86% | -4.86% | -11.34% | -22.50% | -34.76% |
| Outperformance | +11.07% | - | +8.10% | +16.76% | +34.88% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 220.9270 | +9.23% | +7.55% | |
| Schroder International Selection... | reinvestment | 280.2512 | +10.60% | +11.60% | |
| Schroder ISF Japanese Sm.Co.C EU... | reinvestment | 1.5499 | +13.07% | +9.94% | |
| Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 2.0161 | +15.35% | +17.06% | |
| Schroder ISF Japanese Sm.Co.IZ A... | reinvestment | 223.5580 | +9.52% | +8.34% | |
| Schroder International Selection... | reinvestment | 153.9491 | +7.98% | +3.92% | |
| Schroder International Selection... | reinvestment | 167.3676 | +8.09% | +4.22% | |
| Schroder International Selection... | reinvestment | 0.9948 | -3.25% | -18.50% | |
| Schroder International Selection... | reinvestment | 1.0597 | -6.31% | -27.80% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.0270 | -2.76% | -17.28% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.4907 | +12.51% | +8.38% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.9136 | +14.47% | +14.88% | |
| Schroder International Selection... | reinvestment | 184.9755 | +8.63% | +5.80% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +9.23% | ||
| 3 Years | +7.55% | ||
| 5 Years | +32.11% | ||
| Since start | +206.97% | ||
| Year | |||
| 2023 | +16.64% | ||
| 2022 | -8.51% | ||
| 2021 | +2.42% | ||
| 2020 | +9.99% | ||
| 2019 | +18.90% | ||
| 2018 | -19.23% | ||
| 2017 | +42.09% | ||
| 2016 | +0.75% | ||
| 2015 | +22.88% | ||
