Schroder International Selection Fund US Large Cap A1 Accumulation EUR/ LU0248185273 /
NAV2024-05-24 | Chg.-2.9124 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
245.7648EUR | -1.17% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -2.54 | -5.93 | 2.30 | 0.32 | 1.91 | 4.29 | 1.66 | -2.00 | 0.96 | - |
2007 | 2.55 | -3.21 | 0.60 | 2.05 | 3.36 | -1.80 | -3.45 | -0.91 | 0.75 | -1.73 | -4.93 | 0.06 | -6.82% |
2008 | -10.29 | 1.56 | -7.29 | 8.57 | 0.26 | -9.61 | -0.53 | 9.99 | -13.60 | -5.33 | -7.13 | -7.48 | -36.09% |
2009 | 5.65 | -9.16 | 1.27 | 12.30 | -4.09 | 2.44 | 5.56 | 2.48 | 1.94 | -1.85 | 1.64 | 8.28 | +27.74% |
2010 | -0.71 | 4.08 | 7.28 | 3.66 | -2.61 | -4.39 | -1.62 | -2.37 | 1.81 | 2.12 | 6.83 | 3.70 | +18.39% |
2011 | -0.02 | 2.15 | -1.90 | -2.80 | 1.59 | -2.84 | 0.24 | -7.41 | -1.48 | 6.85 | 0.64 | 6.85 | +0.99% |
2012 | 2.76 | 3.44 | 3.11 | 1.42 | -0.99 | 0.35 | 5.59 | -0.30 | 0.00 | -1.76 | 0.54 | -2.63 | +11.81% |
2013 | 3.45 | 4.22 | 5.07 | -0.92 | 4.07 | -3.02 | 4.10 | -2.48 | 1.14 | 4.15 | 2.62 | 1.12 | +25.71% |
2014 | -1.15 | 2.57 | 0.01 | -1.03 | 4.95 | 2.58 | 2.26 | 3.28 | 3.54 | 1.49 | 2.96 | 2.99 | +27.15% |
2015 | 2.80 | 7.09 | 4.25 | -2.98 | 1.76 | -4.25 | 4.27 | -8.11 | -4.16 | 11.23 | 4.58 | -4.78 | +10.35% |
2016 | -7.54 | 0.90 | 0.59 | 0.53 | 4.26 | -0.85 | 3.87 | 0.52 | -1.82 | 1.17 | 5.41 | 2.60 | +9.37% |
2017 | -0.17 | 5.40 | -0.87 | -1.04 | -1.66 | -1.76 | -1.14 | -1.45 | 1.59 | 4.33 | 0.31 | 0.94 | +4.27% |
2018 | 2.36 | -0.75 | -6.18 | 5.62 | 6.17 | -0.67 | 1.45 | 3.80 | 0.68 | -5.86 | 0.85 | -9.18 | -2.95% |
2019 | 6.61 | 5.07 | 1.82 | 3.67 | -6.79 | 3.92 | 5.81 | -2.74 | 0.86 | 0.55 | 5.12 | 0.47 | +26.23% |
2020 | 2.12 | -10.64 | -8.53 | 14.30 | 1.81 | 0.13 | 2.34 | 6.79 | -3.10 | -0.65 | 6.40 | -0.26 | +8.62% |
2021 | 1.10 | 4.55 | 7.53 | 2.95 | 0.56 | 4.31 | 1.77 | 2.61 | -0.14 | 3.66 | 1.38 | 2.90 | +38.42% |
2022 | -3.33 | -2.74 | 6.03 | -1.53 | -2.54 | -5.91 | 9.02 | -0.84 | -5.80 | 5.79 | -2.81 | -5.99 | -11.40% |
2023 | 1.89 | 0.51 | -1.55 | 1.32 | 4.64 | 1.97 | 3.01 | 1.40 | -1.82 | -2.66 | 5.79 | 2.36 | +17.82% |
2024 | 5.79 | 4.66 | 4.39 | -2.51 | 3.03 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.54% | 10.76% | 11.47% | 15.22% | 17.47% |
Sharpe ratio | 3.69 | 3.46 | 2.31 | 0.62 | 0.66 |
Best month | +5.79% | +5.79% | +5.79% | +9.02% | +14.30% |
Worst month | -2.51% | -2.51% | -2.66% | -5.99% | -10.64% |
Maximum loss | -4.16% | -4.16% | -6.31% | -16.30% | -30.15% |
Outperformance | +13.69% | - | +14.40% | +18.10% | +14.05% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 383.1902 | +33.02% | +35.04% | |
Schroder International Selection... | paying dividend | 329.0951 | +33.03% | +35.05% | |
Schroder International Selection... | reinvestment | 351.2960 | +32.30% | +51.98% | |
Schroder International Selection... | reinvestment | 380.7993 | +30.32% | +25.98% | |
Schroder International Selection... | reinvestment | 471.3314 | +34.08% | +38.27% | |
Schroder ISF US Large Cap X Acc ... | reinvestment | 374.3321 | +32.99% | +54.43% | |
Schroder ISF US Large Cap X Acc ... | reinvestment | 239.9431 | +30.41% | +52.59% | |
Schroder ISF US Large Cap X Acc ... | reinvestment | 426.7481 | +33.75% | +37.24% | |
Schroder ISF US Large Cap X Dis ... | paying dividend | 228.8972 | +30.41% | +52.59% | |
Schroder ISF US Large Cap C Acc ... | reinvestment | 165.8168 | +29.71% | +50.13% | |
Schroder ISF US Large Cap C Acc ... | reinvestment | 2,530.8152 | +30.03% | +25.35% | |
Schroder ISF US Large Cap IZ Acc... | reinvestment | 387.6649 | +33.34% | +36.01% | |
Schroder International Selection... | reinvestment | 352.2886 | +32.18% | - | |
Schroder International Selection... | reinvestment | 262.4014 | +31.25% | +29.70% | |
Schroder International Selection... | reinvestment | 287.0343 | +31.29% | +48.58% | |
Schroder International Selection... | reinvestment | 241.7494 | +30.51% | +45.93% | |
Schroder International Selection... | reinvestment | 304.7344 | +28.56% | +20.99% | |
Schroder ISF US Large Cap Y Acc ... | reinvestment | 374.4950 | +33.02% | +54.39% | |
Schroder ISF US Large Cap Y Acc ... | reinvestment | 239.3054 | +30.33% | +52.33% | |
Schroder ISF US Large Cap Y Acc ... | reinvestment | 425.5482 | +33.67% | +37.01% | |
Schroder ISF US Large Cap Y Dis ... | paying dividend | 228.2897 | +30.33% | +52.34% | |
Schroder ISF US Large Cap S Acc ... | reinvestment | 393.5829 | +33.26% | +35.77% | |
Schroder ISF US Large Cap S Dis ... | paying dividend | 353.8542 | +33.26% | +34.50% | |
Schroder International Selection... | reinvestment | 338.1475 | +29.35% | +23.21% | |
Schroder International Selection... | reinvestment | 245.7648 | +30.31% | +45.28% | |
Schroder International Selection... | reinvestment | 267.3063 | +31.05% | +29.11% | |
Schroder International Selection... | reinvestment | 3,249.8989 | +27.66% | +67.45% | |
Schroder ISF US Large Cap A Dis ... | paying dividend | 211.1018 | +28.74% | +46.81% | |
Schroder ISF US Large Cap A1 Acc... | reinvestment | 298.6916 | +28.37% | +20.46% | |
Schroder ISF US Large Cap A Acc ... | reinvestment | 579.4806 | +32.57% | - | |
Schroder International Selection... | reinvestment | 312.2943 | +32.03% | +32.05% | |
Schroder International Selection... | paying dividend | 276.7243 | +32.04% | +32.05% |
Performance
YTD | +16.10% | ||
---|---|---|---|
6 Months | +18.58% | ||
1 Year | +30.31% | ||
3 Years | +45.28% | ||
5 Years | +104.80% | ||
10 Years | +243.15% | ||
Since start | +361.79% | ||
Year | |||
2023 | +17.82% | ||
2022 | -11.40% | ||
2021 | +38.42% | ||
2020 | +8.62% | ||
2019 | +26.23% | ||
2018 | -2.95% | ||
2017 | +4.27% | ||
2016 | +9.37% | ||
2015 | +10.35% |