Schroder ISF US Large Cap Y Dis GBP/ LU1987119184 /
| NAV2024-05-03 | Chg.+1.0274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.9891GBP | +0.47% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.20 | 8.24 | -3.58 | -1.21 | -2.13 | 4.37 | 0.33 | - |
| 2020 | 1.17 | -9.05 | -5.05 | 12.36 | 5.71 | 1.55 | 1.19 | 6.42 | -1.25 | -1.59 | 6.07 | 0.25 | +17.25% |
| 2021 | -0.53 | 2.88 | 5.62 | 5.48 | -0.79 | 4.52 | 1.17 | 3.63 | 0.19 | 1.97 | 2.34 | 1.74 | +31.84% |
| 2022 | -4.05 | -2.20 | 7.35 | -2.07 | -1.07 | -4.91 | 6.85 | 1.78 | -3.33 | 3.58 | -2.34 | -3.55 | -4.81% |
| 2023 | 1.54 | 0.25 | -1.20 | 1.53 | 3.00 | 1.56 | 3.04 | 1.49 | -0.82 | -1.46 | 4.88 | 3.00 | +17.93% |
| 2024 | 4.25 | 5.07 | 4.36 | -2.32 | 0.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.16% | 10.97% | 11.76% | 15.27% | -% |
| Sharpe ratio | 2.92 | 3.13 | 2.12 | 0.62 | - |
| Best month | +5.07% | +5.07% | +5.07% | +7.35% | +12.36% |
| Worst month | -2.32% | -2.32% | -2.32% | -4.91% | -9.05% |
| Maximum loss | -3.79% | -3.79% | -4.94% | -11.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +11.73% | ||
|---|---|---|---|
| 6 Months | +17.40% | ||
| 1 Year | +28.78% | ||
| 3 Years | +45.39% | ||
| 5 Years | +111.57% | ||
| Since start | +111.57% | ||
| Year | |||
| 2023 | +17.93% | ||
| 2022 | -4.81% | ||
| 2021 | +31.84% | ||
| 2020 | +17.25% | ||
Dividends
| 2023-12-28 | 2.01 GBP |
| 2022-12-15 | 2.13 GBP |
| 2021-12-16 | 1.72 GBP |
| 2020-12-17 | 1.03 GBP |
| 2019-12-19 | 0.93 GBP |
