Schroder ISF US S&M C.Eq.S Dis USD/ LU1041112548 /
| NAV2024-05-20 | Chg.-0.0455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 504.1713USD | -0.01% | paying dividend | 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 | 3.91 | +13.72% |
| 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 | +12.60% |
| 2024 | -0.45 | 3.39 | 3.86 | -4.78 | 3.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 12.67% | 14.07% | 18.22% | -% |
| Sharpe ratio | 0.78 | 2.42 | 0.92 | -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% | -23.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 523.1820 | +16.21% | +7.82% | |
| Schroder International Selection... | paying dividend | 479.8510 | +16.22% | +7.82% | |
| Schroder International Selection... | reinvestment | 480.3121 | +15.78% | +21.14% | |
| Schroder International Selection... | reinvestment | 660.8195 | +17.48% | +11.39% | |
| Schroder International Selection... | reinvestment | 273.7352 | +13.76% | +0.36% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 353.2141 | +15.00% | +3.71% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 496.8826 | +16.16% | +22.34% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 522.5543 | +16.10% | +7.50% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 473.7248 | +16.34% | +8.16% | |
| Schroder International Selection... | reinvestment | 278.2947 | +13.88% | - | |
| Schroder International Selection... | reinvestment | 488.9602 | +15.89% | - | |
| Schroder International Selection... | reinvestment | 409.6062 | +14.72% | +3.69% | |
| Schroder International Selection... | reinvestment | 421.3221 | +14.97% | +18.60% | |
| Schroder International Selection... | reinvestment | 376.9165 | +14.28% | +16.49% | |
| Schroder International Selection... | reinvestment | 222.8258 | +12.31% | -3.48% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 504.1713 | +16.62% | +8.22% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 545.7851 | +16.62% | +8.95% | |
| Schroder International Selection... | paying dividend | 416.8377 | +15.41% | +5.57% | |
| Schroder International Selection... | reinvestment | 460.2809 | +15.41% | +5.58% | |
| Schroder International Selection... | reinvestment | 245.8204 | +12.98% | -1.71% | |
| Schroder International Selection... | reinvestment | 421.8725 | +14.83% | +4.00% | |
| Schroder International Selection... | reinvestment | 387.4850 | +14.40% | +16.84% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 227.5710 | +12.42% | -3.15% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +15.81% | ||
| 1 Year | +16.62% | ||
| 3 Years | +8.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.04% | ||
| Year | |||
| 2023 | +12.60% | ||
| 2022 | -13.03% | ||
| 2021 | +13.72% | ||
Dividends
| 2023-12-28 | 4.23 USD |
| 2022-12-15 | 3.76 USD |
