Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR/ LU0248178062 /
| NAV2024-05-17 | Chg.-0.4227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 377.5230EUR | -0.11% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -3.17 | -6.39 | -0.30 | -0.93 | 2.19 | 3.78 | 2.04 | -0.67 | 0.88 | - |
| 2007 | 2.87 | -1.19 | -0.15 | 1.90 | 3.56 | 0.33 | -4.05 | 0.16 | 0.84 | 0.21 | -5.81 | 0.69 | -1.02% |
| 2008 | -8.79 | -0.53 | -8.15 | 9.30 | 4.68 | -7.43 | 0.10 | 8.65 | -12.16 | -7.77 | -6.07 | -5.99 | -31.31% |
| 2009 | 4.75 | -5.65 | -1.57 | 15.27 | -4.09 | 3.00 | 6.60 | 1.46 | 1.48 | -3.42 | 0.47 | 10.24 | +30.05% |
| 2010 | 0.46 | 4.38 | 5.70 | 4.79 | -0.18 | -3.86 | -2.82 | -0.46 | 2.16 | 0.56 | 7.62 | 4.34 | +24.39% |
| 2011 | -1.97 | 2.87 | -1.25 | -1.11 | 2.12 | -4.26 | -2.70 | -6.83 | -2.66 | 8.09 | 2.29 | 5.87 | -0.54% |
| 2012 | 3.21 | 1.48 | 2.11 | 0.29 | -1.32 | -0.41 | 4.29 | -0.75 | -0.91 | -2.70 | 0.97 | -0.64 | +5.53% |
| 2013 | 3.97 | 3.88 | 6.65 | -2.75 | 5.38 | -1.62 | 4.00 | -1.08 | 0.35 | 3.52 | 2.08 | 0.92 | +27.87% |
| 2014 | -0.51 | 2.24 | -0.19 | -2.28 | 3.89 | 3.07 | -0.16 | 4.43 | 2.16 | 2.80 | 3.62 | 3.91 | +25.24% |
| 2015 | 4.52 | 6.17 | 5.82 | -3.60 | 2.98 | -2.13 | 2.21 | -6.04 | -4.39 | 6.27 | 6.35 | -6.07 | +11.22% |
| 2016 | -7.88 | 4.54 | 1.86 | 1.97 | 4.03 | -1.76 | 4.55 | 1.08 | -0.62 | 0.54 | 8.69 | 2.05 | +19.72% |
| 2017 | -0.85 | 5.35 | -1.80 | -1.20 | -2.74 | -0.63 | -2.22 | -3.00 | 3.79 | 2.98 | 1.12 | -0.26 | +0.15% |
| 2018 | -1.42 | -2.91 | -2.73 | 3.30 | 5.98 | -0.97 | 1.39 | 3.28 | 0.05 | -5.71 | 1.97 | -10.83 | -9.34% |
| 2019 | 8.78 | 4.62 | 1.30 | 3.53 | -5.29 | 3.38 | 5.48 | -1.90 | 2.43 | -0.42 | 5.16 | -0.10 | +29.60% |
| 2020 | 1.04 | -11.51 | -19.92 | 16.80 | 1.27 | -1.78 | 1.14 | 3.06 | -2.98 | 2.38 | 10.35 | 1.52 | -3.52% |
| 2021 | 3.46 | 6.78 | 6.86 | 0.94 | -0.68 | 0.35 | -0.55 | 2.63 | 0.68 | 1.40 | 0.31 | 4.61 | +29.87% |
| 2022 | -7.49 | 0.74 | 3.79 | -1.19 | -1.41 | -6.52 | 11.36 | -0.73 | -6.83 | 6.89 | -2.05 | -4.19 | -8.99% |
| 2023 | 4.21 | 2.15 | -6.03 | -2.24 | 0.96 | 4.71 | 0.46 | 0.47 | -2.87 | -8.43 | 7.03 | 7.66 | +6.95% |
| 2024 | 1.16 | 3.46 | 3.94 | -3.89 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 11.11% | 12.46% | 16.36% | 19.77% |
| Sharpe ratio | 1.27 | 2.78 | 0.95 | 0.06 | 0.19 |
| Best month | +7.66% | +7.66% | +7.66% | +11.36% | +16.80% |
| Worst month | -3.89% | -3.89% | -8.43% | -8.43% | -19.92% |
| Maximum loss | -6.35% | -6.35% | -12.80% | -17.71% | -41.10% |
| Outperformance | +0.07% | - | -0.73% | -2.48% | -3.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 523.2443 | +17.43% | +6.98% | |
| Schroder International Selection... | paying dividend | 479.9080 | +17.44% | +6.99% | |
| Schroder International Selection... | reinvestment | 481.0337 | +17.23% | +19.80% | |
| Schroder International Selection... | reinvestment | 660.8395 | +18.72% | +10.52% | |
| Schroder International Selection... | reinvestment | 273.7767 | +14.92% | -0.43% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 353.2358 | +16.17% | +2.89% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 497.6156 | +17.62% | +20.99% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 522.6207 | +17.32% | +6.67% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 473.7773 | +17.56% | +7.32% | |
| Schroder International Selection... | reinvestment | 278.3344 | +15.04% | - | |
| Schroder International Selection... | reinvestment | 489.6908 | +17.34% | - | |
| Schroder International Selection... | reinvestment | 409.6986 | +15.91% | +2.89% | |
| Schroder International Selection... | reinvestment | 421.9793 | +16.41% | +17.29% | |
| Schroder International Selection... | reinvestment | 377.5230 | +15.71% | +15.20% | |
| Schroder International Selection... | reinvestment | 222.8833 | +13.44% | -4.24% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 504.2168 | +17.84% | +7.38% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 545.8345 | +17.84% | +8.11% | |
| Schroder International Selection... | paying dividend | 416.9112 | +16.61% | +4.76% | |
| Schroder International Selection... | reinvestment | 460.3621 | +16.61% | +4.76% | |
| Schroder International Selection... | reinvestment | 245.8717 | +14.13% | -2.48% | |
| Schroder International Selection... | reinvestment | 421.9641 | +16.03% | +3.20% | |
| Schroder International Selection... | reinvestment | 388.1053 | +15.83% | +15.55% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 227.6278 | +13.56% | -3.91% |
Performance
| YTD | +6.43% | ||
|---|---|---|---|
| 6 Months | +15.91% | ||
| 1 Year | +15.71% | ||
| 3 Years | +15.20% | ||
| 5 Years | +44.22% | ||
| 10 Years | +154.58% | ||
| Since start | +268.39% | ||
| Year | |||
| 2023 | +6.95% | ||
| 2022 | -8.99% | ||
| 2021 | +29.87% | ||
| 2020 | -3.52% | ||
| 2019 | +29.60% | ||
| 2018 | -9.34% | ||
| 2017 | +0.15% | ||
| 2016 | +19.72% | ||
| 2015 | +11.22% | ||
