Schroder International Selection Fund US Large Cap A1 Accumulation EUR/ LU0248185273 /
| NAV2024-05-10 | Chg.+1.1571 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.3118EUR | +0.48% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.54 | -5.93 | 2.30 | 0.32 | 1.91 | 4.29 | 1.66 | -2.00 | 0.96 | - |
| 2007 | 2.55 | -3.21 | 0.60 | 2.05 | 3.36 | -1.80 | -3.45 | -0.91 | 0.75 | -1.73 | -4.93 | 0.06 | -6.82% |
| 2008 | -10.29 | 1.56 | -7.29 | 8.57 | 0.26 | -9.61 | -0.53 | 9.99 | -13.60 | -5.33 | -7.13 | -7.48 | -36.09% |
| 2009 | 5.65 | -9.16 | 1.27 | 12.30 | -4.09 | 2.44 | 5.56 | 2.48 | 1.94 | -1.85 | 1.64 | 8.28 | +27.74% |
| 2010 | -0.71 | 4.08 | 7.28 | 3.66 | -2.61 | -4.39 | -1.62 | -2.37 | 1.81 | 2.12 | 6.83 | 3.70 | +18.39% |
| 2011 | -0.02 | 2.15 | -1.90 | -2.80 | 1.59 | -2.84 | 0.24 | -7.41 | -1.48 | 6.85 | 0.64 | 6.85 | +0.99% |
| 2012 | 2.76 | 3.44 | 3.11 | 1.42 | -0.99 | 0.35 | 5.59 | -0.30 | 0.00 | -1.76 | 0.54 | -2.63 | +11.81% |
| 2013 | 3.45 | 4.22 | 5.07 | -0.92 | 4.07 | -3.02 | 4.10 | -2.48 | 1.14 | 4.15 | 2.62 | 1.12 | +25.71% |
| 2014 | -1.15 | 2.57 | 0.01 | -1.03 | 4.95 | 2.58 | 2.26 | 3.28 | 3.54 | 1.49 | 2.96 | 2.99 | +27.15% |
| 2015 | 2.80 | 7.09 | 4.25 | -2.98 | 1.76 | -4.25 | 4.27 | -8.11 | -4.16 | 11.23 | 4.58 | -4.78 | +10.35% |
| 2016 | -7.54 | 0.90 | 0.59 | 0.53 | 4.26 | -0.85 | 3.87 | 0.52 | -1.82 | 1.17 | 5.41 | 2.60 | +9.37% |
| 2017 | -0.17 | 5.40 | -0.87 | -1.04 | -1.66 | -1.76 | -1.14 | -1.45 | 1.59 | 4.33 | 0.31 | 0.94 | +4.27% |
| 2018 | 2.36 | -0.75 | -6.18 | 5.62 | 6.17 | -0.67 | 1.45 | 3.80 | 0.68 | -5.86 | 0.85 | -9.18 | -2.95% |
| 2019 | 6.61 | 5.07 | 1.82 | 3.67 | -6.79 | 3.92 | 5.81 | -2.74 | 0.86 | 0.55 | 5.12 | 0.47 | +26.23% |
| 2020 | 2.12 | -10.64 | -8.53 | 14.30 | 1.81 | 0.13 | 2.34 | 6.79 | -3.10 | -0.65 | 6.40 | -0.26 | +8.62% |
| 2021 | 1.10 | 4.55 | 7.53 | 2.95 | 0.56 | 4.31 | 1.77 | 2.61 | -0.14 | 3.66 | 1.38 | 2.90 | +38.42% |
| 2022 | -3.33 | -2.74 | 6.03 | -1.53 | -2.54 | -5.91 | 9.02 | -0.84 | -5.80 | 5.79 | -2.81 | -5.99 | -11.40% |
| 2023 | 1.89 | 0.51 | -1.55 | 1.32 | 4.64 | 1.97 | 3.01 | 1.40 | -1.82 | -2.66 | 5.79 | 2.36 | +17.82% |
| 2024 | 5.79 | 4.66 | 4.39 | -2.51 | 2.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 10.76% | 11.48% | 15.37% | 17.48% |
| Sharpe ratio | 3.93 | 3.68 | 2.45 | 0.55 | 0.64 |
| Best month | +5.79% | +5.79% | +5.79% | +9.02% | +14.30% |
| Worst month | -2.51% | -2.51% | -2.66% | -5.99% | -10.64% |
| Maximum loss | -4.16% | -4.16% | -6.31% | -16.30% | -30.15% |
| Outperformance | +13.69% | - | +14.40% | +18.10% | +14.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 377.8473 | +31.02% | +31.19% | |
| Schroder International Selection... | paying dividend | 324.5041 | +31.03% | +31.19% | |
| Schroder International Selection... | reinvestment | 349.0194 | +33.89% | +48.25% | |
| Schroder International Selection... | reinvestment | 375.7609 | +28.37% | +22.40% | |
| Schroder International Selection... | reinvestment | 464.6196 | +32.07% | +34.31% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 371.8292 | +34.59% | +50.63% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 240.3079 | +33.36% | +50.58% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 420.7113 | +31.74% | +33.31% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 229.2453 | +33.36% | +50.58% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 166.1037 | +32.65% | +48.16% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,497.9805 | +28.11% | +21.80% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 382.2247 | +31.34% | +32.12% | |
| Schroder International Selection... | reinvestment | 350.0152 | +33.77% | - | |
| Schroder International Selection... | reinvestment | 258.8760 | +29.27% | +25.98% | |
| Schroder International Selection... | reinvestment | 285.2561 | +32.87% | +44.94% | |
| Schroder International Selection... | reinvestment | 240.3067 | +32.07% | +42.35% | |
| Schroder International Selection... | reinvestment | 300.8570 | +26.62% | +17.55% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 371.9810 | +34.61% | +50.59% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 239.6742 | +33.29% | +50.33% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 419.5386 | +31.66% | +33.09% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 228.6419 | +33.29% | +50.33% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 388.0695 | +31.26% | +31.88% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 348.8969 | +31.26% | +30.65% | |
| Schroder International Selection... | reinvestment | 333.7683 | +27.40% | +19.71% | |
| Schroder International Selection... | reinvestment | 244.3118 | +31.88% | +41.71% | |
| Schroder International Selection... | reinvestment | 263.7302 | +29.08% | +25.41% | |
| Schroder International Selection... | reinvestment | 3,277.4658 | +34.91% | +68.93% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 211.5278 | +31.66% | +44.88% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 294.9081 | +26.44% | +17.03% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 571.6381 | +30.72% | - | |
| Schroder International Selection... | reinvestment | 308.0286 | +30.05% | +28.27% | |
| Schroder International Selection... | paying dividend | 272.9442 | +30.05% | +28.27% |
Performance
| YTD | +15.41% | ||
|---|---|---|---|
| 6 Months | +19.60% | ||
| 1 Year | +31.88% | ||
| 3 Years | +41.71% | ||
| 5 Years | +101.07% | ||
| 10 Years | +250.42% | ||
| Since start | +359.06% | ||
| Year | |||
| 2023 | +17.82% | ||
| 2022 | -11.40% | ||
| 2021 | +38.42% | ||
| 2020 | +8.62% | ||
| 2019 | +26.23% | ||
| 2018 | -2.95% | ||
| 2017 | +4.27% | ||
| 2016 | +9.37% | ||
| 2015 | +10.35% | ||
