Schroder International Selection Fund US Smaller Companies Impact C Accumulation USD/ LU0106262180 /
| NAV2024-05-24 | Chg.-3.0807 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.1436USD | -1.17% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3.68 | 10.72 | 2.37 | -2.40 | 5.14 | -1.93 | 9.89 | 0.30 | -5.02 | -2.54 | 9.48 | +30.52% |
| 2001 | 0.51 | -2.53 | -5.50 | 8.59 | 3.47 | 1.07 | 1.47 | -3.22 | -10.14 | 5.08 | 7.72 | 6.78 | +12.12% |
| 2002 | -3.14 | -0.60 | 5.14 | -1.57 | -1.36 | -6.78 | -11.41 | -1.37 | -6.54 | 3.65 | 7.19 | -5.87 | -21.75% |
| 2003 | -2.90 | -2.95 | 2.09 | 3.91 | 8.36 | 4.61 | 4.84 | 5.82 | -1.74 | 6.14 | 2.80 | 3.66 | +39.73% |
| 2004 | 4.00 | 1.76 | 0.96 | 0.10 | -0.50 | 1.72 | -4.26 | 0.87 | 4.86 | 4.17 | 6.77 | 2.43 | +24.88% |
| 2005 | -4.38 | 3.55 | -2.84 | -5.07 | 5.52 | 3.67 | 4.07 | -2.40 | 2.37 | -4.02 | 6.08 | 0.53 | +6.33% |
| 2006 | 7.88 | 1.59 | 3.13 | 0.90 | -5.50 | 0.28 | -1.26 | 3.71 | 0.53 | 4.36 | 3.24 | 1.19 | +21.28% |
| 2007 | 1.10 | 1.00 | 1.56 | 4.19 | 1.52 | 0.75 | -3.68 | 0.14 | 5.54 | 1.91 | -5.05 | 1.30 | +10.28% |
| 2008 | -8.78 | 2.53 | -2.99 | 6.25 | 5.08 | -6.25 | -0.79 | 4.37 | -11.63 | -21.04 | -6.68 | 1.82 | -34.79% |
| 2009 | -4.31 | -9.28 | 6.26 | 15.07 | 1.74 | 3.87 | 8.43 | 1.22 | 4.89 | -2.57 | 0.05 | 8.56 | +36.64% |
| 2010 | -2.53 | 1.70 | 5.50 | 5.42 | -7.83 | -4.45 | 3.46 | -3.99 | 9.92 | 2.57 | 2.44 | 7.68 | +19.95% |
| 2011 | -1.00 | 4.84 | 1.92 | 2.08 | -1.45 | -2.32 | -4.06 | -6.18 | -10.16 | 12.84 | -2.53 | 3.01 | -4.77% |
| 2012 | 4.53 | 3.53 | 0.87 | -0.32 | -6.44 | 1.87 | 1.55 | 2.48 | 2.34 | -1.96 | 1.12 | 1.52 | +11.16% |
| 2013 | 6.45 | 0.77 | 4.39 | -0.57 | 4.95 | -0.18 | 5.18 | -1.07 | 3.75 | 3.52 | 2.09 | 1.55 | +35.16% |
| 2014 | -2.63 | 4.52 | -0.40 | -2.31 | 1.93 | 4.14 | -3.84 | 2.40 | -2.02 | 3.52 | 3.14 | 1.61 | +10.04% |
| 2015 | -3.23 | 5.15 | 1.99 | -1.30 | 0.77 | 0.30 | -0.55 | -4.91 | -3.92 | 5.01 | 2.41 | -2.82 | -1.69% |
| 2016 | -10.00 | 3.28 | 6.95 | 1.90 | 0.70 | -1.54 | 5.79 | 1.61 | -0.62 | -2.52 | 9.15 | 2.25 | +16.72% |
| 2017 | 0.22 | 4.04 | -1.02 | 1.57 | -1.22 | 2.41 | 1.22 | -3.10 | 4.91 | 1.81 | 2.25 | 0.28 | +13.89% |
| 2018 | 1.41 | -3.17 | -1.56 | 2.54 | 3.85 | -0.85 | 1.56 | 3.96 | -1.32 | -8.13 | 0.67 | -10.22 | -11.70% |
| 2019 | 9.94 | 5.45 | -2.04 | 4.62 | -6.67 | 7.52 | 3.38 | -4.00 | 1.58 | 2.26 | 4.04 | 2.75 | +31.38% |
| 2020 | -1.02 | -12.73 | -22.14 | 16.26 | 2.92 | 0.71 | 6.44 | 5.31 | -5.64 | 4.40 | 13.55 | 6.23 | +7.96% |
| 2021 | 3.43 | 8.03 | 1.21 | 4.02 | 0.10 | -1.38 | -1.85 | 2.47 | -0.44 | 1.57 | -0.68 | 4.33 | +22.37% |
| 2022 | -9.24 | 2.04 | 1.80 | -6.72 | 0.06 | -9.17 | 8.76 | -4.29 | -9.00 | 9.06 | 0.59 | -3.46 | -19.82% |
| 2023 | 6.54 | 0.78 | -1.91 | -1.44 | -0.34 | 7.37 | 2.39 | -1.50 | -7.20 | -8.82 | 11.99 | 10.76 | +17.57% |
| 2024 | 0.30 | 1.54 | 2.84 | -5.47 | 2.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.81% | 13.90% | 15.59% | 19.52% | 22.48% |
| Sharpe ratio | 0.06 | 1.75 | 0.63 | -0.17 | 0.19 |
| Best month | +10.76% | +11.99% | +11.99% | +11.99% | +16.26% |
| Worst month | -5.47% | -5.47% | -8.82% | -9.24% | -22.14% |
| Maximum loss | -7.40% | -7.40% | -17.58% | -27.14% | -42.62% |
| Outperformance | +3.83% | - | +8.30% | +4.91% | +4.90% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 260.1436 | +13.61% | +1.54% | |
| Schroder International Selection... | paying dividend | 238.6761 | +13.61% | +1.54% | |
| Schroder International Selection... | reinvestment | 338.5104 | +14.85% | +4.89% | |
| Schroder ISF US Smaller Com.I.IZ... | reinvestment | 263.5208 | +13.92% | +2.40% | |
| Schroder International Selection... | reinvestment | 107.0348 | +10.78% | - | |
| Schroder International Selection... | reinvestment | 179.8709 | +12.14% | -2.35% | |
| Schroder International Selection... | paying dividend | 165.1368 | +12.14% | -2.35% | |
| Schroder International Selection... | reinvestment | 195.4946 | +12.26% | -2.06% | |
| Schroder International Selection... | reinvestment | 216.3460 | +12.82% | -0.58% | |
| Schroder International Selection... | paying dividend | 198.5726 | +12.82% | -0.58% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +13.09% | ||
| 1 Year | +13.61% | ||
| 3 Years | +1.54% | ||
| 5 Years | +47.02% | ||
| 10 Years | +110.95% | ||
| Since start | +818.91% | ||
| Year | |||
| 2023 | +17.57% | ||
| 2022 | -19.82% | ||
| 2021 | +22.37% | ||
| 2020 | +7.96% | ||
| 2019 | +31.38% | ||
| 2018 | -11.70% | ||
| 2017 | +13.89% | ||
| 2016 | +16.72% | ||
| 2015 | -1.69% | ||
