Schroder International Selection Fund US Large Cap I Accumulation USD/ LU0134343796 /
| NAV2024-05-23 | Chg.+3.8944 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 476.9525USD | +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 | - | 0.57 | 2.77 | -8.81 | -0.18 | -9.49 | -10.93 | 1.70 | -12.88 | 6.86 | 5.06 | -6.51 | -28.29% |
| 2003 | -4.15 | -1.02 | 2.19 | 5.92 | 3.53 | 3.29 | 1.22 | 1.43 | 0.36 | 3.87 | 1.25 | 5.01 | +24.96% |
| 2004 | 2.25 | 1.07 | -1.45 | -0.46 | -0.23 | 1.69 | -2.53 | -0.42 | 0.59 | 1.87 | 5.34 | 3.01 | +10.98% |
| 2005 | -2.94 | 3.03 | -2.01 | -1.98 | 4.04 | 0.66 | 3.59 | -2.32 | 1.73 | -2.99 | 4.33 | 0.74 | +5.56% |
| 2006 | 3.19 | 0.15 | 1.00 | 1.28 | -3.43 | 1.55 | 0.78 | 2.82 | 2.73 | 2.27 | 1.98 | 0.98 | +16.22% |
| 2007 | 0.92 | -0.96 | 1.53 | 4.65 | 2.38 | -1.30 | -1.82 | -0.82 | 4.63 | 0.16 | -2.60 | -0.03 | +6.63% |
| 2008 | -9.27 | 3.91 | -3.10 | 7.08 | 0.00 | -7.92 | -0.80 | 3.47 | -16.18 | -15.39 | -6.73 | 0.88 | -38.31% |
| 2009 | -1.93 | -10.65 | 7.27 | 11.71 | 2.43 | 2.64 | 5.90 | 3.92 | 4.40 | -0.39 | 3.38 | 4.03 | +35.87% |
| 2010 | -3.63 | 1.53 | 6.86 | 2.54 | -9.80 | -4.75 | 4.87 | -4.53 | 9.71 | 4.10 | -0.03 | 6.88 | +12.53% |
| 2011 | 2.76 | 3.38 | 0.64 | 1.99 | -1.41 | -1.97 | -0.69 | -6.47 | -7.88 | 11.15 | -2.62 | 2.60 | +0.14% |
| 2012 | 4.73 | 5.77 | 2.54 | 0.73 | -6.96 | 2.76 | 2.62 | 2.44 | 2.70 | -1.08 | 0.66 | -0.70 | +16.79% |
| 2013 | 6.40 | 0.99 | 2.93 | 1.20 | 3.58 | -2.11 | 5.40 | -2.29 | 3.84 | 4.89 | 2.71 | 2.62 | +34.19% |
| 2014 | -2.87 | 5.02 | 0.04 | -0.30 | 3.31 | 3.10 | 0.38 | 1.95 | -0.89 | 1.02 | 2.90 | 0.31 | +14.62% |
| 2015 | -3.91 | 6.42 | 0.06 | 0.96 | 0.12 | -1.90 | 3.01 | -6.52 | -4.23 | 9.97 | 0.32 | -1.35 | +1.81% |
| 2016 | -7.96 | 1.29 | 5.46 | 0.95 | 2.08 | -1.02 | 4.41 | 0.56 | -1.25 | -0.70 | 2.55 | 1.96 | +7.94% |
| 2017 | 2.04 | 4.01 | 0.10 | 1.31 | 1.34 | 0.10 | 1.84 | -0.34 | 1.66 | 2.87 | 2.38 | 2.21 | +21.28% |
| 2018 | 6.66 | -2.54 | -5.23 | 3.84 | 2.72 | -0.72 | 2.37 | 3.22 | 0.38 | -7.83 | 1.37 | -8.29 | -5.17% |
| 2019 | 7.27 | 4.26 | 0.65 | 3.73 | -7.13 | 6.23 | 3.85 | -3.54 | -0.23 | 3.05 | 3.84 | 2.92 | +26.80% |
| 2020 | 0.65 | -11.04 | -8.47 | 13.53 | 4.38 | 1.04 | 8.34 | 7.81 | -4.74 | -0.67 | 9.34 | 2.43 | +21.48% |
| 2021 | 0.14 | 4.54 | 4.21 | 6.31 | 1.15 | 2.35 | 1.94 | 2.46 | -2.04 | 4.16 | -0.68 | 2.96 | +30.85% |
| 2022 | -4.48 | -2.40 | 5.19 | -6.44 | -0.91 | -8.21 | 6.75 | -2.19 | -8.03 | 7.49 | 1.98 | -3.00 | -14.79% |
| 2023 | 3.83 | -1.34 | 0.99 | 2.40 | 1.95 | 4.24 | 4.43 | 0.18 | -4.12 | -2.47 | 9.13 | 3.84 | +24.83% |
| 2024 | 4.17 | 4.65 | 4.36 | -3.36 | 5.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 11.94% | 12.60% | 17.03% | 18.66% |
| Sharpe ratio | 3.47 | 3.55 | 2.36 | 0.47 | 0.74 |
| Best month | +5.91% | +9.13% | +9.13% | +9.13% | +13.53% |
| Worst month | -3.36% | -3.36% | -4.12% | -8.21% | -11.04% |
| Maximum loss | -5.24% | -5.24% | -7.32% | -21.91% | -30.01% |
| Outperformance | +2.01% | - | -0.11% | +19.61% | +30.03% |
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 | +16.43% | ||
|---|---|---|---|
| 6 Months | +20.59% | ||
| 1 Year | +33.53% | ||
| 3 Years | +39.92% | ||
| 5 Years | +124.56% | ||
| 10 Years | +249.36% | ||
| Since start | +596.48% | ||
| Year | |||
| 2023 | +24.83% | ||
| 2022 | -14.79% | ||
| 2021 | +30.85% | ||
| 2020 | +21.48% | ||
| 2019 | +26.80% | ||
| 2018 | -5.17% | ||
| 2017 | +21.28% | ||
| 2016 | +7.94% | ||
| 2015 | +1.81% | ||
