Schroder ISF US S&M C.Eq.S Acc USD/ LU1041112381 /
| NAV2024-05-17 | Chg.-1.5438 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 545.8345USD | -0.28% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.71 | 3.50 | 4.18 | -0.14 | -1.60 | -0.44 | 2.41 | -1.29 | 1.84 | -1.78 | 4.61 | +14.50% |
| 2022 | -8.64 | 1.04 | 2.91 | -6.16 | 0.18 | -8.86 | 8.98 | -2.13 | -9.08 | 8.56 | 2.72 | -1.19 | -13.03% |
| 2023 | 6.14 | 0.22 | -3.66 | -1.24 | -1.68 | 6.99 | 1.79 | -0.79 | -5.19 | -8.30 | 10.35 | 9.17 | +12.59% |
| 2024 | -0.45 | 3.39 | 3.86 | -4.78 | 3.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 12.70% | 14.06% | 18.28% | -% |
| Sharpe ratio | 0.81 | 2.55 | 1.00 | -0.06 | - |
| Best month | +9.17% | +10.35% | +10.35% | +10.35% | - |
| Worst month | -4.78% | -4.78% | -8.30% | -9.08% | - |
| Maximum loss | -7.55% | -7.55% | -14.83% | -22.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 523.2443 | +17.43% | +6.98% | |
| Schroder International Selection... | paying dividend | 479.9080 | +17.44% | +6.99% | |
| Schroder International Selection... | reinvestment | 481.0337 | +17.23% | +19.80% | |
| Schroder International Selection... | reinvestment | 660.8395 | +18.72% | +10.52% | |
| Schroder International Selection... | reinvestment | 273.7767 | +14.92% | -0.43% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 353.2358 | +16.17% | +2.89% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 497.6156 | +17.62% | +20.99% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 522.6207 | +17.32% | +6.67% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 473.7773 | +17.56% | +7.32% | |
| Schroder International Selection... | reinvestment | 278.3344 | +15.04% | - | |
| Schroder International Selection... | reinvestment | 489.6908 | +17.34% | - | |
| Schroder International Selection... | reinvestment | 409.6986 | +15.91% | +2.89% | |
| Schroder International Selection... | reinvestment | 421.9793 | +16.41% | +17.29% | |
| Schroder International Selection... | reinvestment | 377.5230 | +15.71% | +15.20% | |
| Schroder International Selection... | reinvestment | 222.8833 | +13.44% | -4.24% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 504.2168 | +17.84% | +7.38% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 545.8345 | +17.84% | +8.11% | |
| Schroder International Selection... | paying dividend | 416.9112 | +16.61% | +4.76% | |
| Schroder International Selection... | reinvestment | 460.3621 | +16.61% | +4.76% | |
| Schroder International Selection... | reinvestment | 245.8717 | +14.13% | -2.48% | |
| Schroder International Selection... | reinvestment | 421.9641 | +16.03% | +3.20% | |
| Schroder International Selection... | reinvestment | 388.1053 | +15.83% | +15.55% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 227.6278 | +13.56% | -3.91% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +16.55% | ||
| 1 Year | +17.84% | ||
| 3 Years | +8.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.84% | ||
| Year | |||
| 2023 | +12.59% | ||
| 2022 | -13.03% | ||
| 2021 | +14.50% | ||
