Schroder ISF US Smaller Com.I.A Dis USD/ LU0012050646 /
| NAV2024-04-25 | Chg.-3.3952 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.5693USD | -1.75% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | - | - | - | - | - | 0.20 | -3.39 | 4.13 | 3.77 | - |
| 1990 | -12.62 | 5.47 | 3.32 | -3.82 | 11.69 | -0.19 | -1.87 | -13.55 | -9.93 | -7.60 | 7.16 | 2.72 | - |
| 1991 | 8.67 | 12.20 | 7.91 | 1.28 | 5.61 | -3.42 | 6.38 | 4.00 | - | - | 2.24 | 9.72 | - |
| 1992 | 10.29 | 4.66 | -3.71 | -4.11 | 0.80 | -5.05 | 6.16 | -1.06 | 3.73 | 6.04 | 8.97 | 4.34 | - |
| 1993 | 4.80 | -1.02 | 7.19 | -2.78 | 5.92 | 0.00 | 1.58 | 7.15 | 2.57 | 2.50 | -3.25 | 3.62 | - |
| 1994 | 4.46 | 1.09 | -3.38 | -0.56 | -0.16 | -2.08 | 0.08 | 6.70 | -1.84 | 2.42 | -4.27 | 2.23 | - |
| 1995 | 0.78 | 4.17 | 3.19 | 2.01 | 0.99 | 3.49 | 7.96 | 1.94 | 3.13 | -1.84 | 4.72 | 4.05 | - |
| 1996 | -0.39 | 3.46 | 3.83 | 5.82 | 2.75 | -4.06 | -5.92 | 3.86 | 5.20 | -1.16 | 4.36 | 0.38 | - |
| 1997 | 2.57 | -1.05 | -1.34 | -3.46 | 11.85 | 4.71 | 6.15 | 1.67 | 6.31 | -4.14 | -0.15 | 0.87 | +25.44% |
| 1998 | -2.13 | 6.67 | 3.64 | -0.41 | -5.33 | -0.58 | -3.71 | -11.49 | -3.88 | 3.01 | 5.53 | -1.24 | -10.81% |
| 1999 | 0.13 | -5.72 | 0.44 | 7.32 | 2.88 | 5.03 | -1.33 | -5.09 | -0.81 | -0.25 | 6.03 | 4.84 | +13.25% |
| 2000 | 1.11 | 3.65 | 10.64 | 2.36 | -2.49 | 5.07 | -2.00 | 9.85 | 0.25 | -5.09 | -2.58 | 9.41 | +32.76% |
| 2001 | 0.47 | -2.58 | -5.56 | 8.53 | 3.42 | 1.02 | 1.38 | -3.26 | -10.19 | 5.00 | 7.69 | 6.71 | +11.39% |
| 2002 | -3.20 | -0.67 | 5.09 | -1.63 | -1.43 | -6.85 | -11.46 | -1.42 | -6.61 | 3.59 | 7.16 | -5.96 | -22.34% |
| 2003 | -2.96 | -3.01 | 2.08 | 3.85 | 8.28 | 4.55 | 4.78 | 5.76 | -1.80 | 6.07 | 2.76 | 3.60 | +38.80% |
| 2004 | 3.91 | 1.72 | 0.90 | 0.04 | -0.59 | 1.66 | -4.32 | 0.81 | 4.81 | 4.10 | 6.71 | 2.35 | +23.95% |
| 2005 | -4.45 | 3.50 | -2.89 | -5.12 | 5.45 | 3.60 | 4.02 | -2.47 | 2.31 | -4.07 | 6.01 | 0.48 | +5.59% |
| 2006 | 7.82 | 1.54 | 3.04 | 0.86 | -5.57 | 0.23 | -1.31 | 3.63 | 0.47 | 4.32 | 3.16 | 1.14 | +20.44% |
| 2007 | 1.03 | 0.96 | 1.50 | 4.13 | 1.46 | 0.69 | -3.74 | 0.08 | 5.48 | 1.85 | -5.09 | 1.22 | +9.51% |
| 2008 | -8.83 | 2.47 | -3.04 | 6.19 | 5.02 | -6.31 | -0.84 | 4.30 | -11.69 | -21.08 | -6.73 | 1.75 | -35.25% |
| 2009 | -4.35 | -9.34 | 6.21 | 14.98 | 1.68 | 3.81 | 8.36 | 1.16 | 4.85 | -2.63 | -0.03 | 8.50 | +35.70% |
| 2010 | -2.57 | 1.65 | 5.44 | 5.35 | -7.88 | -4.51 | 3.39 | -4.03 | 9.86 | 2.52 | 2.37 | 7.61 | +19.15% |
| 2011 | -1.06 | 4.79 | 1.85 | 2.03 | -1.51 | -2.38 | -4.11 | -6.23 | -10.22 | 12.80 | -2.58 | 2.93 | -5.42% |
| 2012 | 4.49 | 3.46 | 0.81 | -0.37 | -6.50 | 1.83 | 1.49 | 2.42 | 2.30 | -2.02 | 1.07 | 1.46 | +10.43% |
| 2013 | 6.38 | 0.73 | 4.34 | -0.63 | 4.90 | -0.23 | 5.12 | -1.12 | 3.71 | 3.45 | 2.04 | 1.49 | +34.28% |
| 2014 | -2.67 | 4.46 | -0.45 | -2.36 | 1.89 | 4.08 | -3.87 | 2.35 | -2.07 | 3.46 | 3.10 | 1.56 | +9.38% |
| 2015 | -3.27 | 5.10 | 1.93 | -1.34 | 0.73 | 0.24 | -0.59 | -4.96 | -3.97 | 4.96 | 2.35 | -2.87 | -2.28% |
| 2016 | -10.05 | 3.23 | 6.90 | 1.85 | 0.64 | -1.59 | 5.75 | 1.56 | -0.67 | -2.56 | 9.10 | 2.20 | +16.04% |
| 2017 | 0.17 | 4.00 | -1.07 | 1.53 | -1.27 | 2.37 | 1.18 | -3.15 | 4.86 | 1.76 | 2.20 | 0.23 | +13.27% |
| 2018 | 1.36 | -3.21 | -1.60 | 2.49 | 3.80 | -0.89 | 1.51 | 3.91 | -1.36 | -8.19 | 0.62 | -10.26 | -12.21% |
| 2019 | 9.88 | 5.39 | -2.10 | 4.55 | -6.73 | 7.46 | 3.31 | -4.06 | 1.51 | 2.20 | 3.98 | 2.69 | +30.45% |
| 2020 | -1.08 | -12.77 | -22.19 | 16.20 | 2.86 | 0.65 | 6.38 | 5.25 | -5.69 | 4.34 | 13.48 | 6.17 | +7.21% |
| 2021 | 3.37 | 7.97 | 1.15 | 3.96 | 0.05 | -1.44 | -1.91 | 2.41 | -0.49 | 1.51 | -0.74 | 4.26 | +21.52% |
| 2022 | -9.30 | 1.98 | 1.74 | -6.78 | 0.00 | -9.22 | 8.70 | -4.35 | -9.05 | 9.00 | 0.53 | -3.52 | -20.38% |
| 2023 | 6.47 | 0.73 | -1.97 | -1.50 | -0.40 | 7.31 | 2.33 | -1.56 | -7.25 | -8.88 | 11.92 | 10.70 | +16.75% |
| 2024 | 0.24 | 1.48 | 2.78 | -6.83 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 15.49% | 15.43% | 19.80% | 22.47% |
| Sharpe ratio | -0.86 | 2.39 | 0.26 | -0.31 | 0.07 |
| Best month | +10.70% | +11.92% | +11.92% | +11.92% | +16.20% |
| Worst month | -6.83% | -8.88% | -8.88% | -9.30% | -22.19% |
| Maximum loss | -7.44% | -7.44% | -17.73% | -27.62% | -42.69% |
| Outperformance | -5.73% | - | -6.31% | -2.16% | -20.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF US Smaller Com.I.C ... | reinvestment | 249.5206 | +8.60% | -4.70% | |
| Schroder ISF US Smaller Com.I.C ... | paying dividend | 228.9298 | +8.60% | -4.69% | |
| Schroder ISF US Smaller Com.I.I ... | reinvestment | 324.4085 | +9.78% | -1.55% | |
| Schroder ISF US Smaller Com.I.IZ... | reinvestment | 252.7127 | +8.90% | -3.88% | |
| Schroder ISF US Smaller Com.I.C ... | reinvestment | 104.6592 | +8.13% | - | |
| Schroder ISF US Smaller Com.I.B ... | reinvestment | 172.7033 | +7.19% | -8.34% | |
| Schroder ISF US Smaller Com.Im.B... | paying dividend | 158.5564 | +7.19% | -8.34% | |
| Schroder ISF US Smaller Com.I.A1... | reinvestment | 187.6895 | +7.30% | -8.07% | |
| Schroder ISF US Smaller Com.I.A ... | reinvestment | 207.6265 | +7.84% | -6.68% | |
| Schroder ISF US Smaller Com.I.A ... | paying dividend | 190.5693 | +7.84% | -6.68% |
Performance
| YTD | -2.59% | ||
|---|---|---|---|
| 6 Months | +18.67% | ||
| 1 Year | +7.84% | ||
| 3 Years | -6.68% | ||
| 5 Years | +29.80% | ||
| Since start | +4054.40% | ||
| Year | |||
| 2023 | +16.75% | ||
| 2022 | -20.38% | ||
| 2021 | +21.52% | ||
| 2020 | +7.21% | ||
| 2019 | +30.45% | ||
| 2018 | -12.21% | ||
| 2017 | +13.27% | ||
| 2016 | +16.04% | ||
| 2015 | -2.28% | ||
Dividends
| 2023-12-28 | 1.29 USD |
| 2022-12-15 | 1.28 USD |
| 2021-12-16 | 1.49 USD |
| 2020-12-17 | 1.43 USD |
| 2019-12-19 | 1.50 USD |
| 2018-12-20 | 1.23 USD |
| 2017-12-21 | 0.97 USD |
| 2016-12-15 | 1.13 USD |
| 2015-12-17 | 0.96 USD |
| 2014-12-18 | 0.86 USD |
| 2014-01-16 | 0.81 USD |
