Schroder International Selection Fund US Large Cap A1 Accumulation USD/ LU0133715804 /
| NAV2024-05-23 | Chg.+2.1921 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.5115USD | +0.82% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.41 | 2.59 | -8.99 | -0.37 | -9.65 | -11.12 | 1.53 | -13.06 | 6.81 | 4.86 | -6.82 | -34.75% |
| 2003 | -4.45 | -1.19 | 2.09 | 5.73 | 3.31 | 3.10 | 1.03 | 1.24 | 0.16 | 3.68 | 1.06 | 4.80 | +22.11% |
| 2004 | 2.06 | 0.88 | -1.64 | -0.67 | -0.39 | 1.50 | -2.72 | -0.63 | 0.49 | 1.67 | 5.13 | 2.82 | +8.58% |
| 2005 | -3.12 | 2.83 | -2.21 | -2.15 | 3.83 | 0.47 | 3.39 | -2.52 | 1.55 | -3.17 | 4.14 | 0.55 | +3.19% |
| 2006 | 2.96 | -0.02 | 0.79 | 1.11 | -3.65 | 1.36 | 0.58 | 2.61 | 2.54 | 2.07 | 1.79 | 0.78 | +13.55% |
| 2007 | 0.71 | -1.13 | 1.35 | 4.43 | 2.17 | -1.48 | -2.01 | -1.02 | 4.44 | -0.04 | -2.78 | -0.23 | +4.17% |
| 2008 | -9.45 | 3.72 | -3.30 | 6.87 | -0.18 | -8.11 | -0.97 | 3.27 | -16.36 | -15.56 | -6.88 | 0.68 | -39.71% |
| 2009 | -2.13 | -10.81 | 7.05 | 11.49 | 2.24 | 2.42 | 5.68 | 3.72 | 4.19 | -0.58 | 3.19 | 3.79 | +32.67% |
| 2010 | -3.79 | 1.34 | 6.61 | 2.34 | -9.99 | -4.93 | 4.67 | -4.73 | 9.51 | 3.90 | -0.23 | 6.67 | +9.92% |
| 2011 | 2.56 | 3.18 | 0.44 | 1.81 | -1.61 | -2.16 | -0.87 | -6.67 | -8.05 | 10.91 | -2.80 | 2.40 | -2.17% |
| 2012 | 4.52 | 5.57 | 2.35 | 0.53 | -7.14 | 2.57 | 2.42 | 2.25 | 2.50 | -1.29 | 0.48 | -0.90 | +14.09% |
| 2013 | 6.19 | 0.81 | 2.75 | 0.99 | 3.38 | -2.28 | 5.18 | -2.48 | 3.63 | 4.68 | 2.52 | 2.41 | +31.10% |
| 2014 | -3.06 | 4.83 | -0.17 | -0.50 | 3.12 | 2.89 | 0.19 | 1.76 | -1.10 | 0.83 | 2.72 | 0.09 | +11.94% |
| 2015 | -4.10 | 6.23 | -0.16 | 0.77 | -0.06 | -2.10 | 2.80 | -6.71 | -4.41 | 9.76 | 0.11 | -1.54 | -0.55% |
| 2016 | -8.14 | 1.08 | 5.25 | 0.76 | 1.87 | -1.21 | 4.22 | 0.35 | -1.44 | -0.90 | 2.35 | 1.76 | +5.46% |
| 2017 | 1.84 | 3.83 | -0.09 | 1.13 | 1.13 | -0.09 | 1.64 | -0.53 | 1.48 | 2.67 | 2.19 | 2.02 | +18.54% |
| 2018 | 6.44 | -2.71 | -5.41 | 3.63 | 2.52 | -0.90 | 2.17 | 3.02 | 0.21 | -8.02 | 1.18 | -8.47 | -7.32% |
| 2019 | 7.06 | 4.08 | 0.47 | 3.52 | -7.31 | 6.05 | 3.64 | -3.72 | -0.42 | 2.85 | 3.65 | 2.71 | +23.94% |
| 2020 | 0.46 | -11.20 | -8.64 | 13.31 | 4.19 | 0.84 | 8.13 | 7.61 | -4.92 | -0.85 | 9.13 | 2.23 | +18.75% |
| 2021 | -0.04 | 4.35 | 3.99 | 6.12 | 0.98 | 2.14 | 1.75 | 2.25 | -2.23 | 3.97 | -0.88 | 2.76 | +27.89% |
| 2022 | -4.67 | -2.57 | 4.99 | -6.61 | -1.11 | -8.38 | 6.56 | -2.39 | -8.20 | 7.28 | 1.79 | -3.18 | -16.71% |
| 2023 | 3.63 | -1.51 | 0.80 | 2.22 | 1.74 | 4.04 | 4.22 | -0.01 | -4.29 | -2.66 | 8.93 | 3.65 | +22.02% |
| 2024 | 3.95 | 4.46 | 4.18 | -3.56 | 5.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.71% | 11.95% | 12.60% | 17.03% | 18.66% |
| Sharpe ratio | 3.19 | 3.27 | 2.12 | 0.32 | 0.59 |
| Best month | +5.75% | +8.93% | +8.93% | +8.93% | +13.31% |
| Worst month | -3.56% | -3.56% | -4.29% | -8.38% | -11.20% |
| Maximum loss | -5.35% | -5.35% | -7.58% | -23.46% | -30.15% |
| Outperformance | +12.12% | - | +13.01% | +10.13% | +4.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 387.7687 | +32.48% | +36.65% | |
| Schroder International Selection... | paying dividend | 333.0273 | +32.49% | +36.67% | |
| Schroder International Selection... | reinvestment | 355.4443 | +31.43% | +53.78% | |
| Schroder International Selection... | reinvestment | 385.3654 | +29.79% | +27.49% | |
| Schroder International Selection... | reinvestment | 476.9525 | +33.53% | +39.92% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 378.7466 | +32.12% | +56.25% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 242.5775 | +29.52% | +54.26% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 431.8404 | +33.20% | +38.88% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 231.4103 | +29.51% | +54.26% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 167.6399 | +28.82% | +51.78% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,561.1790 | +29.48% | +26.85% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 392.2941 | +32.80% | +37.63% | |
| Schroder International Selection... | reinvestment | 356.4493 | +31.32% | - | |
| Schroder International Selection... | reinvestment | 265.5466 | +30.71% | +31.25% | |
| Schroder International Selection... | reinvestment | 290.4298 | +30.43% | +50.34% | |
| Schroder International Selection... | reinvestment | 244.6132 | +29.65% | +47.66% | |
| Schroder International Selection... | reinvestment | 308.4000 | +28.04% | +22.44% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 378.9082 | +32.14% | +56.21% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 241.9333 | +29.44% | +54.01% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 430.6270 | +33.12% | +38.64% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 230.7966 | +29.44% | +54.01% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 398.2836 | +32.72% | +37.39% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 358.0804 | +32.72% | +36.11% | |
| Schroder International Selection... | reinvestment | 342.2093 | +28.82% | +24.69% | |
| Schroder International Selection... | reinvestment | 248.6772 | +29.46% | +47.00% | |
| Schroder International Selection... | reinvestment | 270.5115 | +30.51% | +30.66% | |
| Schroder International Selection... | reinvestment | 3,294.0759 | +27.22% | +69.73% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 213.4272 | +27.86% | +48.42% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 302.2860 | +27.85% | +21.91% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 586.4077 | +32.03% | - | |
| Schroder International Selection... | reinvestment | 316.0323 | +31.49% | +33.63% | |
| Schroder International Selection... | paying dividend | 280.0365 | +31.50% | +33.63% |
Performance
| YTD | +15.37% | ||
|---|---|---|---|
| 6 Months | +19.23% | ||
| 1 Year | +30.51% | ||
| 3 Years | +30.66% | ||
| 5 Years | +100.34% | ||
| 10 Years | +177.65% | ||
| Since start | +286.72% | ||
| Year | |||
| 2023 | +22.02% | ||
| 2022 | -16.71% | ||
| 2021 | +27.89% | ||
| 2020 | +18.75% | ||
| 2019 | +23.94% | ||
| 2018 | -7.32% | ||
| 2017 | +18.54% | ||
| 2016 | +5.46% | ||
| 2015 | -0.55% | ||
