Schroder International Selection Fund US Large Cap C Distribution USD/ LU0062903884 /
| NAV2024-05-03 | Chg.+3.7684 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 317.2296USD | +1.20% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
| 1996 | 3.32 | 4.23 | 1.72 | 0.84 | 0.65 | -0.22 | -4.86 | 5.37 | 5.00 | 0.73 | 8.87 | 0.07 | - |
| 1997 | 3.67 | 0.11 | -0.18 | -2.68 | 8.05 | 2.22 | 5.97 | -4.33 | 4.20 | -3.67 | 4.39 | 2.89 | +21.72% |
| 1998 | 1.74 | 5.97 | 3.08 | 0.98 | 1.12 | 4.19 | 1.91 | -8.78 | -0.43 | 3.88 | 10.94 | 2.98 | +29.86% |
| 1999 | -0.71 | -2.10 | 2.90 | 2.55 | -2.16 | 3.49 | -2.21 | -2.84 | -3.61 | 7.00 | 3.18 | 2.79 | +7.94% |
| 2000 | -8.89 | -1.56 | 6.70 | -3.36 | -5.28 | 0.79 | 0.23 | 8.36 | -3.52 | -5.21 | -9.88 | 2.68 | -18.86% |
| 2001 | 3.36 | -11.17 | -9.68 | 9.64 | 0.84 | -2.22 | -2.96 | -7.11 | -11.43 | 5.78 | 8.47 | 1.43 | -16.71% |
| 2002 | -6.49 | 0.53 | 2.70 | -8.86 | -0.24 | -9.55 | -11.01 | 1.14 | -12.61 | 6.80 | 5.05 | -6.52 | -34.50% |
| 2003 | -4.14 | -1.09 | 1.99 | 5.83 | 3.45 | 3.22 | 1.14 | 1.34 | 0.31 | 3.80 | 1.18 | 4.91 | +23.78% |
| 2004 | 2.17 | 1.00 | -1.52 | -0.56 | -0.30 | 1.62 | -2.62 | -0.50 | 0.50 | 1.81 | 5.23 | 2.93 | +9.93% |
| 2005 | -3.02 | 2.94 | -2.07 | -2.06 | 3.94 | 0.58 | 3.51 | -2.41 | 1.64 | -3.05 | 4.25 | 0.65 | +4.56% |
| 2006 | 3.09 | 0.09 | 0.91 | 1.22 | -3.53 | 1.47 | 0.69 | 2.73 | 2.66 | 2.18 | 1.91 | 0.91 | +15.11% |
| 2007 | 0.83 | -1.02 | 1.44 | 4.56 | 2.29 | -1.37 | -1.92 | -0.89 | 4.54 | 0.08 | -2.69 | -0.13 | +5.56% |
| 2008 | -9.33 | 3.84 | -3.18 | 6.98 | -0.07 | -8.00 | -0.87 | 3.38 | -16.26 | -15.46 | -6.80 | 0.81 | -38.89% |
| 2009 | -2.02 | -10.72 | 7.17 | 11.63 | 2.35 | 2.54 | 5.80 | 3.85 | 4.30 | -0.46 | 3.30 | 3.92 | +34.49% |
| 2010 | -3.69 | 1.45 | 6.75 | 2.45 | -9.89 | -4.82 | 4.79 | -4.63 | 9.63 | 4.02 | -0.11 | 6.79 | +11.41% |
| 2011 | 2.67 | 3.30 | 0.55 | 1.92 | -1.49 | -2.06 | -0.76 | -6.55 | -7.95 | 11.04 | -2.69 | 2.50 | -0.84% |
| 2012 | 4.65 | 5.69 | 2.46 | 0.67 | -7.04 | 2.69 | 2.52 | 2.36 | 2.62 | -1.17 | 0.59 | -0.79 | +15.68% |
| 2013 | 6.31 | 0.91 | 2.85 | 1.11 | 3.50 | -2.19 | 5.31 | -2.37 | 3.75 | 4.80 | 2.63 | 2.53 | +32.87% |
| 2014 | -2.95 | 4.94 | -0.05 | -0.36 | 3.23 | 3.01 | 0.30 | 1.87 | -0.98 | 0.94 | 2.82 | 0.22 | +13.51% |
| 2015 | -3.99 | 6.34 | -0.04 | 0.88 | 0.04 | -1.99 | 2.92 | -6.60 | -4.31 | 9.88 | 0.23 | -1.44 | +0.80% |
| 2016 | -8.04 | 1.20 | 5.37 | 0.87 | 1.99 | -1.10 | 4.33 | 0.47 | -1.33 | -0.79 | 2.46 | 1.87 | +6.86% |
| 2017 | 1.96 | 3.93 | 0.02 | 1.23 | 1.25 | 0.02 | 1.75 | -0.42 | 1.58 | 2.78 | 2.30 | 2.13 | +20.09% |
| 2018 | 6.56 | -2.61 | -5.31 | 3.75 | 2.63 | -0.80 | 2.29 | 3.13 | 0.31 | -7.89 | 1.31 | -8.35 | -6.06% |
| 2019 | 7.20 | 4.20 | 0.59 | 3.66 | -7.19 | 6.17 | 3.78 | -3.61 | -0.29 | 2.98 | 3.77 | 2.85 | +25.81% |
| 2020 | 0.59 | -11.09 | -8.53 | 13.45 | 4.31 | 0.97 | 8.27 | 7.74 | -4.80 | -0.73 | 9.27 | 2.36 | +20.53% |
| 2021 | 0.08 | 4.48 | 4.14 | 6.25 | 1.09 | 2.28 | 1.87 | 2.39 | -2.11 | 4.09 | -0.75 | 2.89 | +29.83% |
| 2022 | -4.55 | -2.46 | 5.12 | -6.50 | -0.98 | -8.27 | 6.68 | -2.26 | -8.09 | 7.42 | 1.91 | -3.06 | -15.46% |
| 2023 | 3.76 | -1.40 | 0.93 | 2.34 | 1.88 | 4.17 | 4.36 | 0.11 | -4.18 | -2.53 | 9.06 | 3.78 | +23.86% |
| 2024 | 4.09 | 4.58 | 4.30 | -3.43 | 0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 12.14% | 12.73% | 17.18% | 18.67% |
| Sharpe ratio | 2.36 | 3.28 | 2.00 | 0.31 | 0.58 |
| Best month | +4.58% | +9.06% | +9.06% | +9.06% | +13.45% |
| Worst month | -3.43% | -3.43% | -4.18% | -8.27% | -11.09% |
| Maximum loss | -5.28% | -5.28% | -7.41% | -22.40% | -30.06% |
| Outperformance | +13.29% | - | +16.90% | +16.48% | +20.40% |
All quotes in USD
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 | +10.56% | ||
|---|---|---|---|
| 6 Months | +19.67% | ||
| 1 Year | +29.30% | ||
| 3 Years | +30.17% | ||
| 5 Years | +98.13% | ||
| Since start | +664.78% | ||
| Year | |||
| 2023 | +23.86% | ||
| 2022 | -15.46% | ||
| 2021 | +29.83% | ||
| 2020 | +20.53% | ||
| 2019 | +25.81% | ||
| 2018 | -6.06% | ||
| 2017 | +20.09% | ||
| 2016 | +6.86% | ||
| 2015 | +0.80% | ||
Dividends
| 2023-12-28 | 2.92 USD |
| 2022-12-15 | 3.01 USD |
| 2021-12-16 | 2.62 USD |
| 2020-12-17 | 1.61 USD |
| 2019-12-19 | 2.20 USD |
| 2018-12-20 | 1.87 USD |
| 2017-12-21 | 1.66 USD |
| 2016-12-15 | 1.58 USD |
| 2015-12-17 | 1.48 USD |
| 2014-12-18 | 1.31 USD |
| 2014-01-16 | 1.22 USD |
| 2013-01-17 | 0.32 USD |
| 2009-12-30 | 0.14 USD |
| 2008-12-30 | 0.33 USD |
| 2007-12-28 | 0.34 USD |
| 2006-12-28 | 0.23 USD |
| 2005-12-22 | 0.31 USD |
| 2004-12-21 | 0.24 USD |
| 2003-12-18 | 0.40 USD |
| 1999-01-04 | 0.01 USD |
| 1998-01-02 | 0.15 USD |
| 1997-01-31 | 0.09 USD |
| 1996-07-04 | 0.02 USD |
| 1996-01-31 | 0.02 USD |
