Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD/ LU0106261885 /
| NAV2024-05-03 | Chg.+3.4575 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.7272USD | +1.97% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3.61 | 10.59 | 2.29 | -2.56 | 5.05 | -2.06 | 9.79 | 0.21 | -5.11 | -2.66 | 9.35 | +28.95% |
| 2001 | 0.44 | -2.63 | -5.59 | 8.47 | 3.37 | 0.96 | 1.34 | -3.32 | -10.22 | 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 | -6.65 | 3.55 | 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 | -4.50 | 3.46 | -2.96 | -5.16 | 5.39 | 3.57 | 3.95 | -2.52 | 2.27 | -4.12 | 5.97 | 0.44 | +4.96% |
| 2006 | 7.74 | 1.50 | 3.00 | 0.81 | -5.62 | 0.18 | -1.37 | 3.58 | 0.42 | 4.26 | 3.12 | 1.08 | +19.69% |
| 2007 | 0.99 | 0.91 | 1.44 | 4.07 | 1.42 | 0.64 | -3.80 | 0.03 | 5.46 | 1.79 | -5.14 | 1.18 | +8.87% |
| 2008 | -8.88 | 2.42 | -3.10 | 6.13 | 4.98 | -6.35 | -0.90 | 4.26 | -11.73 | -21.12 | -6.79 | 1.71 | -35.64% |
| 2009 | -4.39 | -9.39 | 6.14 | 14.96 | 1.61 | 3.77 | 8.30 | 1.13 | 4.79 | -2.68 | -0.07 | 8.44 | +34.89% |
| 2010 | -2.61 | 1.59 | 5.38 | 5.32 | -7.95 | -4.53 | 3.34 | -4.07 | 9.80 | 2.47 | 2.32 | 7.56 | +18.44% |
| 2011 | -1.11 | 4.75 | 1.79 | 1.98 | -1.56 | -2.43 | -4.15 | -6.30 | -10.26 | 12.74 | -2.62 | 2.88 | -5.99% |
| 2012 | 4.42 | 3.42 | 0.77 | -0.43 | -6.55 | 1.78 | 1.44 | 2.37 | 2.23 | -2.08 | 1.02 | 1.40 | +9.75% |
| 2013 | 6.34 | 0.67 | 4.29 | -0.67 | 4.84 | -0.27 | 5.07 | -1.18 | 3.64 | 3.40 | 1.99 | 1.45 | +33.50% |
| 2014 | -2.73 | 4.43 | -0.51 | -2.41 | 1.84 | 4.02 | -3.93 | 2.31 | -2.12 | 3.41 | 3.05 | 1.49 | +8.72% |
| 2015 | -3.32 | 5.05 | 1.88 | -1.39 | 0.68 | 0.19 | -0.65 | -5.02 | -4.02 | 4.91 | 2.30 | -2.92 | -2.85% |
| 2016 | -10.08 | 3.17 | 6.85 | 1.80 | 0.60 | -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 | 1.13 | -3.20 | 4.81 | 1.70 | 2.15 | 0.19 | +12.59% |
| 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 | 3.25 | -4.11 | 1.46 | 2.15 | 3.93 | 2.63 | +29.67% |
| 2020 | -1.13 | -12.81 | -22.23 | 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 | -5.58 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 15.42% | 15.60% | 19.81% | 22.49% |
| Sharpe ratio | -0.14 | 2.44 | 0.62 | -0.27 | 0.08 |
| Best month | +10.64% | +11.87% | +11.87% | +11.87% | +16.14% |
| Worst month | -5.58% | -5.58% | -8.93% | -9.34% | -22.23% |
| Maximum loss | -7.48% | -7.48% | -17.86% | -28.07% | -42.75% |
| Outperformance | -6.25% | - | -6.93% | -4.29% | -25.22% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 258.2969 | +15.04% | -0.92% | |
| Schroder International Selection... | paying dividend | 236.9819 | +15.04% | -0.92% | |
| Schroder International Selection... | reinvestment | 335.8980 | +16.30% | +2.35% | |
| Schroder ISF US Smaller Com.I.IZ... | reinvestment | 261.6146 | +15.36% | -0.07% | |
| Schroder International Selection... | reinvestment | 107.2361 | +14.03% | - | |
| Schroder International Selection... | reinvestment | 178.7272 | +13.55% | -4.72% | |
| Schroder International Selection... | paying dividend | 164.0869 | +13.55% | -4.71% | |
| Schroder International Selection... | reinvestment | 194.2403 | +13.67% | -4.43% | |
| Schroder International Selection... | reinvestment | 214.8965 | +14.24% | -2.98% | |
| Schroder International Selection... | paying dividend | 197.2421 | +14.24% | -2.98% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +18.75% | ||
| 1 Year | +13.55% | ||
| 3 Years | -4.72% | ||
| 5 Years | +31.33% | ||
| Since start | +570.14% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -20.85% | ||
| 2021 | +20.80% | ||
| 2020 | +6.57% | ||
| 2019 | +29.67% | ||
| 2018 | -12.75% | ||
| 2017 | +12.59% | ||
| 2016 | +15.36% | ||
| 2015 | -2.85% | ||
