Schroder ISF US Smaller Com.Im.B Dis USD/ LU0052718862 /
| NAV2024-04-24 | Chg.+1.5477 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.3840USD | +0.97% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | -2.17 | 0.00 | 6.64 | -1.84 | 2.35 | -3.90 | 1.67 | - |
| 1995 | 0.86 | 4.04 | 3.13 | 1.95 | 1.14 | 3.30 | 7.88 | 1.70 | 2.97 | -1.92 | 5.03 | 3.91 | - |
| 1996 | -0.45 | 3.44 | 3.76 | 5.73 | 2.69 | -4.07 | -6.01 | 3.76 | 5.12 | -1.23 | 4.29 | 0.29 | - |
| 1997 | 2.57 | -1.16 | -0.66 | -4.21 | 11.81 | 4.60 | 6.08 | 1.67 | 6.19 | -4.21 | -0.27 | 0.81 | +24.45% |
| 1998 | -2.18 | 6.62 | 3.64 | -0.50 | -5.34 | -0.64 | -3.82 | -14.45 | -0.64 | 3.01 | 5.49 | -1.28 | -11.30% |
| 1999 | 0.04 | -5.78 | 0.41 | 7.25 | 2.85 | 4.96 | -1.38 | -5.07 | -0.93 | -0.30 | 5.97 | 4.83 | +12.56% |
| 2000 | 1.04 | 3.61 | 10.59 | 2.29 | -2.56 | 5.05 | -2.06 | 9.79 | 0.21 | -5.11 | -2.66 | 9.35 | +31.91% |
| 2001 | 0.44 | -2.63 | -5.59 | 8.47 | 3.37 | 0.96 | 1.34 | -3.31 | -10.23 | 4.94 | 7.63 | 6.67 | +10.73% |
| 2002 | -3.26 | -0.71 | 5.06 | -1.69 | -1.48 | -6.90 | -11.52 | -1.47 | -6.62 | 3.51 | 7.09 | -5.98 | -22.79% |
| 2003 | -3.03 | -3.05 | 2.03 | 3.79 | 8.23 | 4.48 | 4.74 | 5.71 | -1.86 | 6.01 | 2.73 | 3.52 | +37.93% |
| 2004 | 3.87 | 1.69 | 0.84 | 0.00 | -0.65 | 1.61 | -4.36 | 0.77 | 4.74 | 4.04 | 6.66 | 2.31 | +23.23% |
| 2005 | -4.48 | 3.44 | -2.94 | -5.18 | 5.41 | 3.55 | 3.97 | -2.54 | 2.27 | -4.12 | 5.97 | 0.44 | +4.96% |
| 2006 | 7.76 | 1.49 | 3.00 | 0.81 | -5.61 | 0.18 | -1.37 | 3.58 | 0.42 | 4.24 | 3.12 | 1.09 | +19.71% |
| 2007 | 0.97 | 0.91 | 1.44 | 4.08 | 1.41 | 0.64 | -3.79 | 0.03 | 5.44 | 1.79 | -5.14 | 1.18 | +8.85% |
| 2008 | -8.88 | 2.42 | -3.09 | 6.13 | 4.97 | -6.35 | -0.90 | 4.27 | -11.75 | -21.12 | -6.79 | 1.71 | -35.64% |
| 2009 | -4.39 | -9.37 | 6.14 | 14.93 | 1.63 | 3.77 | 8.30 | 1.11 | 4.79 | -2.67 | -0.07 | 8.44 | +34.92% |
| 2010 | -2.63 | 1.59 | 5.40 | 5.30 | -7.93 | -4.55 | 3.35 | -4.09 | 9.81 | 2.45 | 2.33 | 7.54 | +18.42% |
| 2011 | -1.11 | 4.75 | 1.80 | 1.97 | -1.56 | -2.42 | -4.16 | -6.28 | -10.28 | 12.74 | -2.62 | 2.90 | -5.98% |
| 2012 | 4.42 | 3.41 | 0.77 | -0.43 | -6.55 | 1.78 | 1.44 | 2.37 | 2.23 | -2.08 | 1.02 | 1.41 | +9.75% |
| 2013 | 6.33 | 0.69 | 4.29 | -0.68 | 4.84 | -0.27 | 5.07 | -1.18 | 3.65 | 3.39 | 1.99 | 1.45 | +33.48% |
| 2014 | -2.72 | 4.42 | -0.50 | -2.41 | 1.84 | 4.03 | -3.93 | 2.30 | -2.12 | 3.42 | 3.04 | 1.51 | +8.73% |
| 2015 | -3.32 | 5.05 | 1.88 | -1.39 | 0.68 | 0.20 | -0.66 | -5.01 | -4.02 | 4.90 | 2.32 | -2.93 | -2.86% |
| 2016 | -10.09 | 3.17 | 6.84 | 1.81 | 0.59 | -1.64 | 5.70 | 1.50 | -0.72 | -2.61 | 9.05 | 2.15 | +15.36% |
| 2017 | 0.11 | 3.95 | -1.12 | 1.48 | -1.33 | 2.32 | 1.16 | -3.20 | 4.81 | 1.70 | 2.15 | 0.19 | +12.63% |
| 2018 | 1.30 | -3.25 | -1.65 | 2.44 | 3.75 | -0.94 | 1.46 | 3.86 | -1.40 | -8.24 | 0.57 | -10.32 | -12.75% |
| 2019 | 9.82 | 5.34 | -2.15 | 4.50 | -6.78 | 7.41 | 3.26 | -4.08 | 1.46 | 2.16 | 3.95 | 2.64 | +29.73% |
| 2020 | -1.13 | -12.80 | -22.24 | 16.14 | 2.81 | 0.60 | 6.32 | 5.20 | -5.74 | 4.29 | 13.43 | 6.11 | +6.57% |
| 2021 | 3.32 | 7.92 | 1.09 | 3.91 | 0.00 | -1.50 | -1.95 | 2.35 | -0.54 | 1.46 | -0.79 | 4.21 | +20.80% |
| 2022 | -9.34 | 1.93 | 1.69 | -6.82 | -0.05 | -9.27 | 8.64 | -4.40 | -9.09 | 8.94 | 0.48 | -3.56 | -20.85% |
| 2023 | 6.42 | 0.68 | -2.02 | -1.54 | -0.46 | 7.26 | 2.28 | -1.61 | -7.30 | -8.93 | 11.87 | 10.64 | +16.05% |
| 2024 | 0.19 | 1.43 | 2.73 | -5.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.70% | 15.27% | 15.33% | 19.79% | 22.46% |
| Sharpe ratio | -0.53 | 2.68 | 0.29 | -0.31 | 0.06 |
| Best month | +10.64% | +11.87% | +11.87% | +11.87% | +16.14% |
| Worst month | -5.21% | -8.93% | -8.93% | -9.34% | -22.24% |
| Maximum loss | -7.48% | -7.48% | -17.86% | -28.07% | -42.75% |
| Outperformance | -6.25% | - | -6.93% | -4.23% | -25.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF US Smaller Com.I.C ... | reinvestment | 253.9613 | +9.83% | -3.00% | |
| Schroder ISF US Smaller Com.I.C ... | paying dividend | 233.0038 | +9.82% | -3.00% | |
| Schroder ISF US Smaller Com.I.I ... | reinvestment | 330.1716 | +11.02% | +0.20% | |
| Schroder ISF US Smaller Com.I.IZ... | reinvestment | 257.2082 | +10.14% | -2.17% | |
| Schroder ISF US Smaller Com.I.C ... | reinvestment | 106.8428 | +9.93% | - | |
| Schroder ISF US Smaller Com.I.B ... | reinvestment | 175.7831 | +8.40% | -6.71% | |
| Schroder ISF US Smaller Com.Im.B... | paying dividend | 161.3840 | +8.40% | -6.71% | |
| Schroder ISF US Smaller Com.I.A1... | reinvestment | 191.0360 | +8.51% | -6.43% | |
| Schroder ISF US Smaller Com.I.A ... | reinvestment | 211.3255 | +9.06% | -5.02% | |
| Schroder ISF US Smaller Com.I.A ... | paying dividend | 193.9645 | +9.06% | -5.02% |
Performance
| YTD | -1.04% | ||
|---|---|---|---|
| 6 Months | +20.25% | ||
| 1 Year | +8.40% | ||
| 3 Years | -6.71% | ||
| 5 Years | +28.47% | ||
| Since start | +1294.02% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -20.85% | ||
| 2021 | +20.80% | ||
| 2020 | +6.57% | ||
| 2019 | +29.73% | ||
| 2018 | -12.75% | ||
| 2017 | +12.63% | ||
| 2016 | +15.36% | ||
| 2015 | -2.86% | ||
Dividends
| 2023-12-28 | 1.08 USD |
| 2022-12-15 | 1.07 USD |
| 2021-12-16 | 1.26 USD |
| 2020-12-17 | 1.22 USD |
| 2019-12-19 | 1.27 USD |
| 2018-12-20 | 1.06 USD |
| 2017-12-21 | 0.84 USD |
| 2016-12-15 | 0.98 USD |
| 2015-12-17 | 0.84 USD |
| 2014-12-18 | 0.76 USD |
| 2014-01-16 | 0.71 USD |
