Schroder ISF US Large Cap B Acc EUR H/ LU0271484411 /
| NAV2024-04-25 | Chg.-5.8082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 288.3402EUR | -1.97% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 1.58 | 0.61 | - |
| 2007 | 0.57 | -1.23 | 1.13 | 4.27 | 2.02 | -1.58 | -2.11 | -1.10 | 4.21 | -0.15 | -2.75 | -0.34 | +2.69% |
| 2008 | -9.78 | 3.76 | -3.26 | 7.02 | 0.00 | -8.04 | -0.84 | 3.59 | -17.08 | -16.15 | -7.26 | 0.34 | -40.77% |
| 2009 | -2.27 | -10.88 | 6.67 | 11.33 | 2.33 | 2.22 | 5.43 | 3.56 | 4.12 | -0.69 | 3.13 | 3.81 | +30.75% |
| 2010 | -3.89 | 1.32 | 6.63 | 2.33 | -10.19 | -5.06 | 4.63 | -4.85 | 9.41 | 3.88 | -0.27 | 6.63 | +9.01% |
| 2011 | 2.50 | 3.21 | 0.39 | 1.81 | -1.60 | -2.14 | -0.84 | -6.63 | -8.29 | 10.69 | -3.00 | 2.38 | -2.83% |
| 2012 | 4.47 | 5.57 | 2.33 | 0.51 | -7.21 | 2.44 | 2.27 | 2.14 | 2.41 | -1.35 | 0.41 | -0.95 | +13.16% |
| 2013 | 6.16 | 0.74 | 2.74 | 0.99 | 3.35 | -2.33 | 5.16 | -2.49 | 3.61 | 4.66 | 2.52 | 2.41 | +30.74% |
| 2014 | -3.04 | 4.83 | -0.18 | -0.49 | 3.16 | 2.92 | 0.18 | 1.80 | -1.11 | 0.85 | 2.73 | 0.18 | +12.21% |
| 2015 | -4.08 | 6.20 | -0.23 | 0.81 | -0.06 | -2.11 | 2.80 | -6.49 | -4.41 | 9.81 | 0.12 | -1.55 | -0.32% |
| 2016 | -8.20 | 1.19 | 5.11 | 0.69 | 1.80 | -1.39 | 4.15 | 0.22 | -1.56 | -1.01 | 2.30 | 1.62 | +4.36% |
| 2017 | 1.63 | 3.74 | -0.24 | 1.03 | 0.99 | -0.26 | 1.48 | -0.67 | 1.35 | 2.53 | 2.05 | 1.81 | +16.48% |
| 2018 | 6.32 | -2.90 | -5.65 | 3.49 | 2.24 | -1.14 | 1.97 | 2.72 | 0.00 | -8.19 | 0.84 | -8.74 | -9.84% |
| 2019 | 6.76 | 3.85 | 0.19 | 3.30 | -7.63 | 5.76 | 3.41 | -3.97 | -0.64 | 2.58 | 3.51 | 2.44 | +20.30% |
| 2020 | 0.27 | -11.27 | -9.08 | 13.05 | 4.08 | 0.70 | 8.02 | 7.55 | -5.01 | -0.95 | 9.06 | 2.04 | +16.56% |
| 2021 | -0.11 | 4.31 | 3.90 | 6.02 | 0.89 | 2.07 | 1.69 | 2.19 | -2.31 | 3.90 | -0.83 | 2.52 | +26.74% |
| 2022 | -4.78 | -2.71 | 4.82 | -6.77 | -1.25 | -8.67 | 6.34 | -2.64 | -8.53 | 6.91 | 1.41 | -3.55 | -19.15% |
| 2023 | 3.34 | -1.75 | 0.54 | 2.08 | 1.55 | 3.85 | 4.06 | -0.24 | -4.43 | -2.78 | 8.73 | 3.45 | +19.20% |
| 2024 | 3.82 | 4.34 | 4.03 | -4.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 12.06% | 12.60% | 17.14% | 18.63% |
| Sharpe ratio | 1.63 | 3.06 | 1.54 | 0.06 | 0.33 |
| Best month | +4.34% | +8.73% | +8.73% | +8.73% | +13.05% |
| Worst month | -4.90% | -4.90% | -4.90% | -8.67% | -11.27% |
| Maximum loss | -5.42% | -5.42% | -7.88% | -25.13% | -30.33% |
| Outperformance | -6.20% | - | -5.16% | +11.46% | +4.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF US Large Cap C Acc ... | reinvestment | 361.6803 | +27.60% | +28.75% | |
| Schroder ISF US Large Cap C Dis ... | paying dividend | 310.6188 | +27.60% | +28.75% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 336.4441 | +31.47% | +45.48% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 359.9287 | +24.96% | +20.14% | |
| Schroder ISF US Large Cap I Acc ... | reinvestment | 444.5963 | +28.61% | +31.82% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 358.3532 | +32.16% | +47.81% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 230.7767 | +27.73% | +45.42% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 402.6212 | +28.29% | +30.83% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 220.1528 | +27.73% | +45.43% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 159.5506 | +27.05% | +43.09% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,392.7356 | +24.68% | +19.56% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 365.8344 | +27.91% | +29.67% | |
| Schroder ISF US Large Cap Z Acc ... | reinvestment | 337.4138 | +31.36% | - | |
| Schroder ISF US Large Cap B Acc ... | reinvestment | 247.9355 | +25.89% | +23.65% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 275.0625 | +30.47% | +42.23% | |
| Schroder ISF US Large Cap B Acc ... | reinvestment | 231.7758 | +29.69% | +39.69% | |
| Schroder ISF US Large Cap B Acc ... | reinvestment | 288.3402 | +23.27% | +15.39% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 358.4991 | +32.18% | +47.77% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 230.1733 | +27.66% | +45.19% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 401.5092 | +28.22% | +30.61% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 219.5784 | +27.66% | +45.19% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 371.4378 | +27.83% | +29.43% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 333.9440 | +27.83% | +28.23% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 319.8041 | +24.02% | +17.51% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 235.6531 | +29.50% | +39.07% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 252.6000 | +25.70% | +23.09% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 3,185.8328 | +31.35% | +66.79% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 203.2447 | +26.11% | +39.92% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 282.6567 | +23.09% | +14.88% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 547.3352 | +27.41% | - | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 294.9387 | +26.65% | +25.89% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 261.3449 | +26.65% | +25.89% |
Performance
| YTD | +7.17% | ||
|---|---|---|---|
| 6 Months | +18.59% | ||
| 1 Year | +23.27% | ||
| 3 Years | +15.39% | ||
| 5 Years | +60.71% | ||
| Since start | +188.34% | ||
| Year | |||
| 2023 | +19.20% | ||
| 2022 | -19.15% | ||
| 2021 | +26.74% | ||
| 2020 | +16.56% | ||
| 2019 | +20.30% | ||
| 2018 | -9.84% | ||
| 2017 | +16.48% | ||
| 2016 | +4.36% | ||
| 2015 | -0.32% | ||
