Schroder International Selection Fund US Large Cap C Accumulation EUR/ LU0248185604 /
| NAV2024-05-17 | Chg.-0.6652 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.1577EUR | -0.19% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.43 | -5.81 | 2.43 | 0.43 | 2.02 | 4.40 | 1.78 | -1.90 | 1.07 | - |
| 2007 | 2.68 | -3.10 | 0.70 | 2.18 | 3.48 | -1.71 | -3.31 | -0.80 | 0.84 | -1.62 | -4.80 | 0.14 | -5.56% |
| 2008 | -10.18 | 1.67 | -7.06 | 8.80 | 0.23 | -9.84 | -0.44 | 10.10 | -13.52 | -5.17 | -7.04 | -7.45 | -35.46% |
| 2009 | 5.80 | -9.07 | 1.41 | 12.41 | -3.98 | 2.57 | 5.67 | 2.61 | 2.06 | -1.75 | 1.75 | 8.39 | +29.53% |
| 2010 | -0.61 | 4.19 | 7.45 | 3.76 | -2.50 | -4.27 | -1.49 | -2.27 | 1.94 | 2.24 | 6.95 | 3.82 | +20.04% |
| 2011 | 0.09 | 2.26 | -1.79 | -2.70 | 1.71 | -2.72 | 0.34 | -7.29 | -1.37 | 6.97 | 0.75 | 6.97 | +2.37% |
| 2012 | 2.88 | 3.56 | 3.23 | 1.53 | -0.88 | 0.46 | 5.73 | -0.20 | 0.10 | -1.64 | 0.66 | -2.53 | +13.33% |
| 2013 | 3.57 | 4.32 | 5.18 | -0.81 | 4.20 | -2.92 | 4.21 | -2.36 | 1.26 | 4.26 | 2.75 | 1.24 | +27.43% |
| 2014 | -1.05 | 2.68 | 0.13 | -0.92 | 5.06 | 2.70 | 2.37 | 3.40 | 3.64 | 1.61 | 3.07 | 3.11 | +28.87% |
| 2015 | 2.92 | 7.21 | 4.37 | -2.87 | 1.86 | -4.13 | 4.39 | -8.01 | -4.05 | 11.35 | 4.70 | -4.68 | +11.84% |
| 2016 | -7.44 | 1.01 | 0.71 | 0.64 | 4.38 | -0.74 | 3.97 | 0.63 | -1.72 | 1.28 | 5.52 | 2.71 | +10.83% |
| 2017 | -0.05 | 5.50 | -0.76 | -0.94 | -1.55 | -1.65 | -1.03 | -1.34 | 1.70 | 4.45 | 0.41 | 1.04 | +5.63% |
| 2018 | 2.48 | -0.65 | -6.08 | 5.74 | 6.28 | -0.57 | 1.56 | 3.91 | 0.78 | -5.73 | 0.97 | -9.06 | -1.62% |
| 2019 | 6.75 | 5.20 | 1.94 | 3.80 | -6.67 | 4.04 | 5.96 | -2.62 | 0.98 | 0.68 | 5.24 | 0.60 | +28.14% |
| 2020 | 2.25 | -10.53 | -8.41 | 14.44 | 1.93 | 0.26 | 2.47 | 6.93 | -2.98 | -0.53 | 6.54 | -0.13 | +10.26% |
| 2021 | 1.22 | 4.67 | 7.68 | 3.08 | 0.67 | 4.46 | 1.89 | 2.75 | -0.02 | 3.78 | 1.51 | 3.04 | +40.51% |
| 2022 | -3.21 | -2.63 | 6.17 | -1.42 | -2.41 | -5.79 | 9.15 | -0.71 | -5.69 | 5.92 | -2.69 | -5.87 | -10.06% |
| 2023 | 2.02 | 0.63 | -1.42 | 1.43 | 4.78 | 2.10 | 3.14 | 1.53 | -1.70 | -2.53 | 5.92 | 2.48 | +19.61% |
| 2024 | 5.93 | 4.79 | 4.51 | -2.38 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 10.70% | 11.50% | 15.29% | 17.47% |
| Sharpe ratio | 4.11 | 3.83 | 2.46 | 0.72 | 0.74 |
| Best month | +5.93% | +5.93% | +5.93% | +9.15% | +14.44% |
| Worst month | -2.38% | -2.38% | -2.53% | -5.87% | -10.53% |
| Maximum loss | -4.11% | -4.11% | -6.15% | -15.59% | -30.06% |
| Outperformance | +14.65% | - | +17.76% | +21.62% | +25.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 382.7924 | +32.36% | +35.29% | |
| Schroder International Selection... | paying dividend | 328.7510 | +32.37% | +35.29% | |
| Schroder International Selection... | reinvestment | 351.1577 | +32.15% | +51.50% | |
| Schroder International Selection... | reinvestment | 380.5154 | +29.66% | +26.21% | |
| Schroder International Selection... | reinvestment | 470.7711 | +33.41% | +38.52% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 374.1461 | +32.85% | +53.94% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 240.8050 | +31.12% | +53.01% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 426.2611 | +33.08% | +37.48% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 229.7195 | +31.12% | +53.01% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 166.4300 | +30.42% | +50.55% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,529.1643 | +29.37% | +25.57% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 387.2447 | +32.68% | +36.25% | |
| Schroder International Selection... | reinvestment | 352.1548 | +32.04% | - | |
| Schroder International Selection... | reinvestment | 262.1964 | +30.59% | +29.93% | |
| Schroder International Selection... | reinvestment | 286.9628 | +31.15% | +48.11% | |
| Schroder International Selection... | reinvestment | 241.7169 | +30.36% | +45.47% | |
| Schroder International Selection... | reinvestment | 304.5859 | +27.91% | +21.21% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 374.3028 | +32.87% | +53.90% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 240.1677 | +31.05% | +52.76% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 425.0677 | +33.00% | +37.25% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 229.1122 | +31.05% | +52.76% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 393.1614 | +32.60% | +36.01% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 353.4748 | +32.60% | +34.74% | |
| Schroder International Selection... | reinvestment | 337.9439 | +28.69% | +23.44% | |
| Schroder International Selection... | reinvestment | 245.7384 | +30.17% | +44.82% | |
| Schroder International Selection... | reinvestment | 267.1051 | +30.39% | +29.34% | |
| Schroder International Selection... | reinvestment | 3,285.6406 | +30.28% | +71.07% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 211.9134 | +29.44% | +47.22% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 298.5550 | +27.72% | +20.68% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 578.9315 | +31.97% | - | |
| Schroder International Selection... | reinvestment | 312.0150 | +31.38% | +32.28% | |
| Schroder International Selection... | paying dividend | 276.4764 | +31.38% | +32.29% |
Performance
| YTD | +16.75% | ||
|---|---|---|---|
| 6 Months | +20.15% | ||
| 1 Year | +32.15% | ||
| 3 Years | +51.50% | ||
| 5 Years | +117.39% | ||
| 10 Years | +306.43% | ||
| Since start | +492.57% | ||
| Year | |||
| 2023 | +19.61% | ||
| 2022 | -10.06% | ||
| 2021 | +40.51% | ||
| 2020 | +10.26% | ||
| 2019 | +28.14% | ||
| 2018 | -1.62% | ||
| 2017 | +5.63% | ||
| 2016 | +10.83% | ||
| 2015 | +11.84% | ||
