Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged/ LU0334663316 /
| NAV20/05/2024 | Chg.-0.0575 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.8258EUR | -0.03% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -8.19 | 1.61 | -4.21 | 7.66 | 4.64 | -5.83 | -0.24 | 2.30 | -15.35 | -18.11 | -6.19 | 2.24 | -35.68% |
| 2009 | -2.99 | -7.31 | 3.69 | 14.34 | 2.24 | 2.82 | 6.64 | 2.60 | 3.62 | -2.21 | 1.95 | 5.72 | +33.91% |
| 2010 | -2.70 | 1.63 | 5.00 | 3.42 | -7.93 | -4.56 | 3.38 | -2.98 | 9.77 | 2.25 | 0.49 | 7.30 | +14.55% |
| 2011 | 0.50 | 3.91 | 1.15 | 3.61 | -1.08 | -3.63 | -3.80 | -6.06 | -9.38 | 11.98 | -1.37 | 1.38 | -4.34% |
| 2012 | 4.97 | 3.53 | 1.32 | -0.62 | -7.49 | 1.62 | 1.10 | 1.71 | 1.48 | -2.28 | 0.86 | 1.06 | +6.91% |
| 2013 | 6.66 | 0.40 | 4.27 | -0.88 | 4.64 | -0.93 | 5.05 | -1.07 | 2.78 | 4.04 | 1.93 | 2.18 | +32.79% |
| 2014 | -2.43 | 4.48 | -0.38 | -1.75 | 2.08 | 3.41 | -2.19 | 2.92 | -2.43 | 2.10 | 3.37 | 1.06 | +10.36% |
| 2015 | -2.50 | 5.30 | 1.27 | 0.07 | 1.13 | 0.03 | 0.79 | -4.39 | -4.65 | 4.85 | 1.83 | -2.95 | +0.22% |
| 2016 | -8.52 | 4.82 | 6.42 | 2.12 | 1.57 | -2.27 | 4.82 | 0.79 | -0.38 | -1.64 | 5.49 | 1.08 | +14.17% |
| 2017 | 0.94 | 3.67 | -1.16 | 0.87 | -0.12 | 0.88 | 0.39 | -2.23 | 3.52 | 1.17 | 2.87 | 0.58 | +11.81% |
| 2018 | 2.35 | -5.03 | -2.18 | 1.19 | 2.01 | -1.47 | 1.87 | 2.19 | -0.60 | -8.06 | 1.97 | -10.42 | -15.95% |
| 2019 | 8.91 | 3.39 | -0.34 | 3.15 | -6.14 | 5.23 | 3.07 | -3.15 | 0.91 | 1.60 | 3.55 | 1.84 | +23.39% |
| 2020 | -0.82 | -12.14 | -20.54 | 15.45 | 3.48 | -1.31 | 6.72 | 3.78 | -4.92 | 2.02 | 13.16 | 3.86 | +3.06% |
| 2021 | 2.21 | 6.47 | 3.20 | 3.94 | -0.37 | -1.86 | -0.66 | 2.17 | -1.52 | 1.64 | -1.89 | 4.20 | +18.55% |
| 2022 | -8.89 | 0.74 | 2.56 | -6.47 | -0.12 | -9.29 | 8.62 | -2.56 | -9.55 | 8.01 | 2.20 | -1.72 | -17.14% |
| 2023 | 5.68 | -0.15 | -4.07 | -1.54 | -2.03 | 6.61 | 1.47 | -1.17 | -5.47 | -8.57 | 9.97 | 8.82 | +7.97% |
| 2024 | -0.75 | 3.10 | 3.56 | -5.07 | 3.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 12.67% | 14.06% | 18.24% | 21.11% |
| Sharpe ratio | 0.47 | 2.05 | 0.61 | -0.27 | 0.04 |
| Best month | +8.82% | +9.97% | +9.97% | +9.97% | +15.45% |
| Worst month | -5.07% | -5.07% | -8.57% | -9.55% | -20.54% |
| Maximum loss | -7.75% | -7.75% | -15.66% | -26.54% | -41.57% |
| Outperformance | +2.39% | - | +3.09% | -10.98% | -6.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 523.1820 | +16.21% | +7.82% | |
| Schroder International Selection... | paying dividend | 479.8510 | +16.22% | +7.82% | |
| Schroder International Selection... | reinvestment | 480.3121 | +15.78% | +21.14% | |
| Schroder International Selection... | reinvestment | 660.8195 | +17.48% | +11.39% | |
| Schroder International Selection... | reinvestment | 273.7352 | +13.76% | +0.36% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 353.2141 | +15.00% | +3.71% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 496.8826 | +16.16% | +22.34% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 522.5543 | +16.10% | +7.50% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 473.7248 | +16.34% | +8.16% | |
| Schroder International Selection... | reinvestment | 278.2947 | +13.88% | - | |
| Schroder International Selection... | reinvestment | 488.9602 | +15.89% | - | |
| Schroder International Selection... | reinvestment | 409.6062 | +14.72% | +3.69% | |
| Schroder International Selection... | reinvestment | 421.3221 | +14.97% | +18.60% | |
| Schroder International Selection... | reinvestment | 376.9165 | +14.28% | +16.49% | |
| Schroder International Selection... | reinvestment | 222.8258 | +12.31% | -3.48% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 504.1713 | +16.62% | +8.22% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 545.7851 | +16.62% | +8.95% | |
| Schroder International Selection... | paying dividend | 416.8377 | +15.41% | +5.57% | |
| Schroder International Selection... | reinvestment | 460.2809 | +15.41% | +5.58% | |
| Schroder International Selection... | reinvestment | 245.8204 | +12.98% | -1.71% | |
| Schroder International Selection... | reinvestment | 421.8725 | +14.83% | +4.00% | |
| Schroder International Selection... | reinvestment | 387.4850 | +14.40% | +16.84% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 227.5710 | +12.42% | -3.15% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +13.79% | ||
| 1 Year | +12.31% | ||
| 3 Years | -3.48% | ||
| 5 Years | +25.77% | ||
| 10 Years | +65.25% | ||
| Since start | +122.83% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -17.14% | ||
| 2021 | +18.55% | ||
| 2020 | +3.06% | ||
| 2019 | +23.39% | ||
| 2018 | -15.95% | ||
| 2017 | +11.81% | ||
| 2016 | +14.17% | ||
| 2015 | +0.22% | ||
