Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR/ LU0969112894 /
| NAV2024-05-20 | Chg.-0.7306 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 488.9602EUR | -0.15% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.08 | - |
| 2023 | 4.33 | 2.26 | -5.92 | -2.14 | 1.09 | 4.83 | 0.58 | 0.59 | -2.76 | -8.32 | 7.15 | 7.78 | +8.45% |
| 2024 | 1.29 | 3.57 | 4.05 | -3.76 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 11.08% | 12.46% | -% | -% |
| Sharpe ratio | 1.34 | 2.89 | 0.98 | - | - |
| Best month | +7.78% | +7.78% | +7.78% | - | - |
| Worst month | -3.76% | -3.76% | -8.32% | - | - |
| Maximum loss | -6.27% | -6.27% | -12.62% | - | - |
| Outperformance | - | - | - | - | - |
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 | +6.84% | ||
|---|---|---|---|
| 6 Months | +16.40% | ||
| 1 Year | +15.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.14% | ||
| Year | |||
| 2023 | +8.45% | ||
