Schroder ISF US Large Cap A1 Acc EUR H/ LU0271484924 /
| NAV2024-05-03 | Chg.+3.3569 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 288.4465EUR | +1.18% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.22 | -1.16 | 1.96 | 2.70 | -0.01 | -8.21 | 0.83 | -8.75 | - |
| 2019 | 6.75 | 3.84 | 0.18 | 3.28 | -7.64 | 5.74 | 3.39 | -3.98 | -0.65 | 2.57 | 3.50 | 2.43 | +20.12% |
| 2020 | 0.26 | -11.28 | -9.08 | 13.03 | 4.07 | 0.68 | 8.01 | 7.53 | -5.02 | -0.97 | 9.05 | 2.03 | +16.41% |
| 2021 | -0.13 | 4.29 | 3.89 | 6.01 | 0.88 | 2.05 | 1.68 | 2.18 | -2.32 | 3.89 | -0.85 | 2.51 | +26.54% |
| 2022 | -4.79 | -2.72 | 4.81 | -6.78 | -1.27 | -8.68 | 6.33 | -2.66 | -8.54 | 6.89 | 1.40 | -3.56 | -19.27% |
| 2023 | 3.33 | -1.76 | 0.52 | 2.07 | 1.54 | 3.84 | 4.05 | -0.26 | -4.45 | -2.79 | 8.72 | 3.44 | +19.04% |
| 2024 | 3.81 | 4.33 | 4.01 | -3.71 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 12.15% | 12.73% | 17.18% | 18.66% |
| Sharpe ratio | 2.02 | 2.88 | 1.64 | 0.07 | 0.35 |
| Best month | +4.33% | +8.72% | +8.72% | +8.72% | +13.03% |
| Worst month | -3.71% | -3.71% | -4.45% | -8.68% | -11.28% |
| Maximum loss | -5.43% | -5.43% | -7.91% | -25.23% | -30.34% |
| Outperformance | -3.64% | - | +5.49% | +8.85% | - |
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 | +9.31% | ||
|---|---|---|---|
| 6 Months | +17.64% | ||
| 1 Year | +24.72% | ||
| 3 Years | +16.11% | ||
| 5 Years | +64.21% | ||
| Since start | +69.10% | ||
| Year | |||
| 2023 | +19.04% | ||
| 2022 | -19.27% | ||
| 2021 | +26.54% | ||
| 2020 | +16.41% | ||
| 2019 | +20.12% | ||
