Schroder ISF US Large Cap A Dis USD/ LU0006306889 /
| NAV2024-04-24 | Chg.+3.6723 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.5535USD | +1.40% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | - | 3.35 | 2.50 | -0.11 | 2.18 | - |
| 1994 | 4.27 | -2.07 | -3.82 | -0.79 | 0.88 | -3.33 | 3.56 | 4.49 | -1.80 | -1.60 | -1.70 | 1.84 | - |
| 1995 | 2.35 | 3.14 | 2.03 | 1.07 | 1.61 | 3.83 | 4.08 | 0.42 | 5.77 | -2.33 | 5.36 | 1.16 | - |
| 1996 | 3.13 | 4.18 | 1.69 | 0.83 | 0.57 | -0.29 | -4.91 | 5.31 | 4.97 | 0.66 | 8.84 | 0.11 | - |
| 1997 | 3.61 | -0.02 | -0.42 | -2.63 | 8.00 | 2.14 | 5.79 | -4.42 | 4.14 | -3.78 | 4.34 | 2.83 | +20.45% |
| 1998 | 1.69 | 5.89 | 2.98 | 0.84 | 1.05 | 4.12 | 1.83 | -5.61 | -3.95 | 3.80 | 10.87 | 2.91 | +28.66% |
| 1999 | -0.78 | -2.16 | 2.82 | 2.48 | -2.22 | 3.42 | -2.29 | -2.92 | -3.68 | 6.93 | 3.09 | 2.71 | +7.00% |
| 2000 | -8.95 | -1.58 | 6.62 | -3.42 | -5.36 | 0.72 | 0.15 | 8.15 | -1.19 | -7.72 | -9.68 | 2.61 | -19.49% |
| 2001 | 3.28 | -11.23 | -9.74 | 9.56 | 0.77 | -2.29 | -3.03 | -7.17 | -11.49 | 5.70 | 8.41 | 1.35 | -17.41% |
| 2002 | -6.55 | 0.45 | 2.64 | -8.94 | -0.32 | -9.61 | -11.08 | 1.15 | -12.65 | 6.70 | 4.95 | -6.65 | -35.08% |
| 2003 | -4.29 | -1.14 | 2.05 | 5.78 | 3.37 | 3.16 | 1.08 | 1.29 | 0.21 | 3.74 | 1.11 | 4.85 | +22.90% |
| 2004 | 2.11 | 0.94 | -1.58 | -0.61 | -0.35 | 1.55 | -2.68 | -0.57 | 0.47 | 1.72 | 5.18 | 2.87 | +9.17% |
| 2005 | -3.07 | 2.88 | -2.15 | -2.10 | 3.88 | 0.52 | 3.45 | -2.47 | 1.60 | -3.13 | 4.20 | 0.60 | +3.83% |
| 2006 | 3.03 | 0.03 | 0.83 | 1.16 | -3.59 | 1.42 | 0.64 | 2.66 | 2.61 | 2.12 | 1.84 | 0.84 | +14.29% |
| 2007 | 0.77 | -1.07 | 1.39 | 4.50 | 2.23 | -1.43 | -1.95 | -0.96 | 4.49 | 0.03 | -2.75 | -0.17 | +4.86% |
| 2008 | -9.40 | 3.77 | -3.23 | 6.91 | -0.12 | -8.06 | -0.94 | 3.33 | -16.31 | -15.52 | -6.84 | 0.74 | -39.33% |
| 2009 | -2.09 | -10.77 | 7.12 | 11.54 | 2.31 | 2.48 | 5.74 | 3.77 | 4.26 | -0.53 | 3.25 | 3.86 | +33.56% |
| 2010 | -3.75 | 1.39 | 6.69 | 2.41 | -9.96 | -4.87 | 4.73 | -4.68 | 9.58 | 3.95 | -0.17 | 6.73 | +10.65% |
| 2011 | 2.62 | 3.25 | 0.49 | 1.86 | -1.56 | -2.10 | -0.82 | -6.60 | -8.01 | 10.98 | -2.74 | 2.45 | -1.50% |
| 2012 | 4.58 | 5.62 | 2.41 | 0.59 | -7.09 | 2.63 | 2.47 | 2.30 | 2.57 | -1.23 | 0.53 | -0.84 | +14.85% |
| 2013 | 6.25 | 0.86 | 2.80 | 1.06 | 3.43 | -2.22 | 5.23 | -2.41 | 3.69 | 4.74 | 2.58 | 2.47 | +32.02% |
| 2014 | -3.00 | 4.90 | -0.10 | -0.44 | 3.17 | 2.96 | 0.25 | 1.82 | -1.03 | 0.89 | 2.78 | 0.16 | +12.80% |
| 2015 | -4.03 | 6.29 | -0.09 | 0.82 | -0.01 | -2.04 | 2.87 | -6.64 | -4.37 | 9.83 | 0.18 | -1.49 | +0.20% |
| 2016 | -8.09 | 1.15 | 5.32 | 0.82 | 1.94 | -1.15 | 4.28 | 0.42 | -1.38 | -0.83 | 2.42 | 1.83 | +6.26% |
| 2017 | 1.91 | 3.89 | -0.03 | 1.19 | 1.20 | -0.03 | 1.71 | -0.47 | 1.54 | 2.73 | 2.25 | 2.08 | +19.43% |
| 2018 | 6.51 | -2.65 | -5.35 | 3.70 | 2.59 | -0.84 | 2.24 | 3.08 | 0.27 | -7.95 | 1.25 | -8.41 | -6.62% |
| 2019 | 7.13 | 4.14 | 0.53 | 3.59 | -7.25 | 6.11 | 3.71 | -3.67 | -0.36 | 2.92 | 3.71 | 2.78 | +24.87% |
| 2020 | 0.52 | -11.14 | -8.59 | 13.38 | 4.25 | 0.91 | 8.20 | 7.67 | -4.86 | -0.79 | 9.20 | 2.29 | +19.63% |
| 2021 | 0.02 | 4.42 | 4.07 | 6.18 | 1.04 | 2.21 | 1.81 | 2.32 | -2.17 | 4.03 | -0.82 | 2.83 | +28.86% |
| 2022 | -4.61 | -2.52 | 5.05 | -6.55 | -1.04 | -8.32 | 6.62 | -2.33 | -8.15 | 7.35 | 1.85 | -3.12 | -16.08% |
| 2023 | 3.70 | -1.45 | 0.86 | 2.28 | 1.81 | 4.11 | 4.29 | 0.05 | -4.23 | -2.60 | 8.99 | 3.72 | +22.94% |
| 2024 | 4.02 | 4.52 | 4.24 | -2.81 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 11.75% | 12.44% | 17.11% | 18.62% |
| Sharpe ratio | 2.64 | 3.88 | 1.99 | 0.28 | 0.52 |
| Best month | +4.52% | +8.99% | +8.99% | +8.99% | +13.38% |
| Worst month | -2.81% | -2.81% | -4.23% | -8.32% | -11.14% |
| Maximum loss | -5.31% | -5.31% | -7.49% | -22.93% | -30.11% |
| Outperformance | +12.85% | - | +13.90% | +13.20% | +10.62% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF US Large Cap C Acc ... | reinvestment | 368.8809 | +29.54% | +31.32% | |
| Schroder ISF US Large Cap C Dis ... | paying dividend | 316.8028 | +29.55% | +31.31% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 343.4152 | +33.64% | +48.49% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 367.1652 | +26.90% | +22.56% | |
| Schroder ISF US Large Cap I Acc ... | reinvestment | 453.4375 | +30.57% | +34.44% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 365.7726 | +34.34% | +50.87% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 236.0769 | +30.37% | +48.76% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 410.6306 | +30.25% | +33.44% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 225.2090 | +30.36% | +48.77% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 163.2175 | +29.67% | +46.38% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,441.0415 | +26.62% | +21.98% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 373.1150 | +29.86% | +32.25% | |
| Schroder ISF US Large Cap Z Acc ... | reinvestment | 344.4056 | +33.52% | - | |
| Schroder ISF US Large Cap B Acc ... | reinvestment | 252.8811 | +27.81% | +26.12% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 280.7676 | +32.62% | +45.18% | |
| Schroder ISF US Large Cap B Acc ... | reinvestment | 236.5871 | +31.83% | +42.59% | |
| Schroder ISF US Large Cap B Acc ... | reinvestment | 294.1484 | +25.18% | +17.71% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 365.9195 | +34.35% | +50.83% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 235.4602 | +30.29% | +48.52% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 409.4970 | +30.17% | +33.21% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 224.6219 | +30.29% | +48.52% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 378.8308 | +29.78% | +32.01% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 340.5907 | +29.78% | +30.78% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 326.2408 | +25.95% | +19.87% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 240.5457 | +31.63% | +41.96% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 257.6398 | +27.62% | +25.55% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 3,249.4141 | +33.58% | +70.12% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 207.9201 | +28.71% | +43.14% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 288.3517 | +25.00% | +17.20% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 558.2193 | +29.33% | - | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 300.8168 | +28.58% | +28.40% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 266.5535 | +28.58% | +28.40% |
Performance
| YTD | +10.15% | ||
|---|---|---|---|
| 6 Months | +22.18% | ||
| 1 Year | +28.58% | ||
| 3 Years | +28.40% | ||
| 5 Years | +88.43% | ||
| Since start | +748.21% | ||
| Year | |||
| 2023 | +22.94% | ||
| 2022 | -16.08% | ||
| 2021 | +28.86% | ||
| 2020 | +19.63% | ||
| 2019 | +24.87% | ||
| 2018 | -6.62% | ||
| 2017 | +19.43% | ||
| 2016 | +6.26% | ||
| 2015 | +0.20% | ||
Dividends
| 2023-12-28 | 2.48 USD |
| 2022-12-15 | 2.57 USD |
| 2021-12-16 | 2.25 USD |
| 2020-12-17 | 1.40 USD |
| 2019-12-19 | 1.92 USD |
| 2018-12-20 | 1.64 USD |
| 2017-12-21 | 1.47 USD |
| 2016-12-15 | 1.40 USD |
| 2015-12-17 | 1.32 USD |
| 2014-12-18 | 1.17 USD |
| 2014-01-16 | 1.12 USD |
| 2008-12-30 | 0.01 USD |
| 1999-01-04 | 0.01 USD |
| 1998-01-02 | 0.15 USD |
| 1997-01-31 | 0.09 USD |
| 1996-07-01 | 0.02 USD |
| 1996-01-31 | 0.02 USD |
