Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged/ LU0271483876 /
| NAV2024-05-03 | Chg.+3.8055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 326.4084EUR | +1.18% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 1.61 | 0.67 | - |
| 2007 | 0.62 | -1.18 | 1.17 | 4.33 | 2.06 | -1.54 | -2.05 | -1.04 | 4.26 | -0.09 | -2.70 | -0.29 | +3.30% |
| 2008 | -9.73 | 3.80 | -3.20 | 7.07 | 0.05 | -7.99 | -0.79 | 3.64 | -17.04 | -16.10 | -7.23 | 0.41 | -40.39% |
| 2009 | -2.23 | -10.85 | 6.72 | 11.38 | 2.39 | 2.25 | 5.47 | 3.61 | 4.17 | -0.64 | 3.19 | 3.85 | +31.48% |
| 2010 | -3.84 | 1.37 | 6.69 | 2.39 | -10.13 | -5.00 | 4.67 | -4.81 | 9.47 | 3.93 | -0.22 | 6.68 | +9.70% |
| 2011 | 2.56 | 3.25 | 0.43 | 1.85 | -1.54 | -2.09 | -0.81 | -6.57 | -8.24 | 10.73 | -2.96 | 2.43 | -2.25% |
| 2012 | 4.52 | 5.62 | 2.38 | 0.56 | -7.16 | 2.48 | 2.33 | 2.20 | 2.45 | -1.30 | 0.46 | -0.91 | +13.86% |
| 2013 | 6.22 | 0.78 | 2.76 | 1.05 | 3.41 | -2.28 | 5.21 | -2.43 | 3.66 | 4.71 | 2.56 | 2.47 | +31.51% |
| 2014 | -3.00 | 4.87 | -0.12 | -0.45 | 3.21 | 2.97 | 0.24 | 1.85 | -1.06 | 0.90 | 2.78 | 0.24 | +12.89% |
| 2015 | -4.04 | 6.25 | -0.18 | 0.86 | -0.02 | -2.05 | 2.85 | -6.44 | -4.36 | 9.86 | 0.17 | -1.50 | +0.28% |
| 2016 | -8.16 | 1.24 | 5.17 | 0.73 | 1.86 | -1.34 | 4.20 | 0.27 | -1.51 | -0.96 | 2.35 | 1.67 | +4.99% |
| 2017 | 1.68 | 3.79 | -0.18 | 1.08 | 1.04 | -0.21 | 1.54 | -0.62 | 1.40 | 2.58 | 2.10 | 1.86 | +17.19% |
| 2018 | 6.37 | -2.86 | -5.60 | 3.55 | 2.29 | -1.10 | 2.02 | 2.77 | 0.05 | -8.14 | 0.89 | -8.69 | -9.30% |
| 2019 | 6.81 | 3.90 | 0.23 | 3.35 | -7.58 | 5.81 | 3.27 | -3.90 | -0.58 | 2.64 | 3.56 | 2.49 | +20.84% |
| 2020 | 0.32 | -11.23 | -9.03 | 13.10 | 4.13 | 0.75 | 8.08 | 7.60 | -4.97 | -0.91 | 9.12 | 2.09 | +17.26% |
| 2021 | -0.07 | 4.35 | 3.96 | 6.07 | 0.94 | 2.12 | 1.74 | 2.24 | -2.26 | 3.95 | -0.78 | 2.57 | +27.51% |
| 2022 | -4.73 | -2.67 | 4.88 | -6.73 | -1.20 | -8.62 | 6.39 | -2.59 | -8.48 | 6.96 | 1.46 | -3.50 | -18.66% |
| 2023 | 3.39 | -1.70 | 0.59 | 2.13 | 1.60 | 3.90 | 4.11 | -0.19 | -4.39 | -2.73 | 8.79 | 3.50 | +19.92% |
| 2024 | 3.88 | 4.39 | 4.08 | -3.64 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 12.14% | 12.73% | 17.18% | 18.66% |
| Sharpe ratio | 2.10 | 2.97 | 1.72 | 0.12 | 0.40 |
| Best month | +4.39% | +8.79% | +8.79% | +8.79% | +13.10% |
| Worst month | -3.64% | -3.64% | -4.39% | -8.62% | -11.23% |
| Maximum loss | -5.39% | -5.39% | -7.75% | -24.71% | -30.30% |
| Outperformance | -5.74% | - | -4.37% | +13.90% | +10.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 369.3773 | +29.29% | +30.17% | |
| Schroder International Selection... | paying dividend | 317.2296 | +29.30% | +30.17% | |
| Schroder International Selection... | reinvestment | 340.4371 | +32.23% | +45.27% | |
| Schroder International Selection... | reinvestment | 367.4217 | +26.62% | +21.43% | |
| Schroder International Selection... | reinvestment | 454.1357 | +30.32% | +33.27% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 362.6483 | +32.93% | +47.61% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 233.3130 | +28.86% | +45.62% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 411.2378 | +30.00% | +32.28% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 222.5724 | +28.85% | +45.63% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 161.2855 | +28.17% | +43.28% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,442.2917 | +26.35% | +20.82% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 373.6392 | +29.61% | +31.09% | |
| Schroder International Selection... | reinvestment | 341.4130 | +32.12% | - | |
| Schroder International Selection... | reinvestment | 253.1378 | +27.57% | +25.01% | |
| Schroder International Selection... | reinvestment | 278.2814 | +31.23% | +42.02% | |
| Schroder International Selection... | reinvestment | 234.4577 | +30.44% | +39.49% | |
| Schroder International Selection... | reinvestment | 294.2564 | +24.90% | +16.62% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 362.7971 | +32.94% | +47.56% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 232.7004 | +28.78% | +45.38% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 410.0962 | +29.92% | +32.05% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 221.9891 | +28.78% | +45.39% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 379.3574 | +29.53% | +30.86% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 341.0642 | +29.53% | +29.64% | |
| Schroder International Selection... | reinvestment | 326.4084 | +25.67% | +18.77% | |
| Schroder International Selection... | reinvestment | 238.3720 | +30.25% | +38.87% | |
| Schroder International Selection... | reinvestment | 257.8918 | +27.37% | +24.44% | |
| Schroder International Selection... | reinvestment | 3,205.9080 | +29.04% | +65.65% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 205.4211 | +27.21% | +40.11% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 288.4465 | +24.72% | +16.11% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 558.8015 | +29.00% | - | |
| Schroder International Selection... | reinvestment | 301.1666 | +28.33% | +27.27% | |
| Schroder International Selection... | paying dividend | 266.8636 | +28.34% | +27.28% |
Performance
| YTD | +9.61% | ||
|---|---|---|---|
| 6 Months | +18.09% | ||
| 1 Year | +25.67% | ||
| 3 Years | +18.77% | ||
| 5 Years | +70.21% | ||
| Since start | +224.30% | ||
| Year | |||
| 2023 | +19.92% | ||
| 2022 | -18.66% | ||
| 2021 | +27.51% | ||
| 2020 | +17.26% | ||
| 2019 | +20.84% | ||
| 2018 | -9.30% | ||
| 2017 | +17.19% | ||
| 2016 | +4.99% | ||
| 2015 | +0.28% | ||
