Schroder International Selection Fund US Large Cap C Accumulation USD/ LU0106261539 /
| NAV2024-05-17 | Chg.-1.3969 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 382.7924USD | -0.36% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -1.56 | 6.71 | -3.37 | -5.28 | 0.79 | 0.23 | 8.22 | -1.13 | -7.66 | -9.61 | 2.68 | -18.88% |
| 2001 | 3.37 | -11.18 | -9.69 | 9.65 | 0.84 | -2.22 | -2.96 | -7.11 | -11.43 | 5.78 | 8.47 | 1.43 | -16.71% |
| 2002 | -6.49 | 0.52 | 2.71 | -8.86 | -0.26 | -9.53 | -11.03 | 1.20 | -12.59 | 6.75 | 5.01 | -6.60 | -34.57% |
| 2003 | -4.23 | -1.11 | 2.15 | 5.81 | 3.45 | 3.22 | 1.15 | 1.34 | 0.27 | 3.80 | 1.16 | 4.92 | +23.77% |
| 2004 | 2.17 | 0.99 | -1.53 | -0.54 | -0.30 | 1.61 | -2.61 | -0.52 | 0.52 | 1.78 | 5.25 | 2.93 | +9.95% |
| 2005 | -3.02 | 2.94 | -2.08 | -2.05 | 3.94 | 0.59 | 3.51 | -2.40 | 1.64 | -3.07 | 4.24 | 0.67 | +4.56% |
| 2006 | 3.09 | 0.08 | 0.91 | 1.21 | -3.52 | 1.48 | 0.69 | 2.74 | 2.66 | 2.17 | 1.91 | 0.90 | +15.09% |
| 2007 | 0.83 | -1.03 | 1.46 | 4.56 | 2.30 | -1.38 | -1.90 | -0.90 | 4.55 | 0.08 | -2.69 | -0.12 | +5.59% |
| 2008 | -9.34 | 3.84 | -3.19 | 6.99 | -0.07 | -8.00 | -0.87 | 3.39 | -16.26 | -15.48 | -6.79 | 0.80 | -38.90% |
| 2009 | -2.02 | -10.71 | 7.17 | 11.60 | 2.34 | 2.56 | 5.80 | 3.85 | 4.30 | -0.46 | 3.30 | 3.92 | +34.49% |
| 2010 | -3.70 | 1.46 | 6.74 | 2.47 | -9.90 | -4.82 | 4.78 | -4.62 | 9.64 | 4.01 | -0.12 | 6.80 | +11.41% |
| 2011 | 2.67 | 3.31 | 0.55 | 1.91 | -1.48 | -2.05 | -0.77 | -6.55 | -7.95 | 11.04 | -2.70 | 2.51 | -0.84% |
| 2012 | 4.66 | 5.69 | 2.46 | 0.65 | -7.03 | 2.68 | 2.52 | 2.37 | 2.62 | -1.17 | 0.59 | -0.79 | +15.65% |
| 2013 | 6.32 | 0.91 | 2.85 | 1.11 | 3.50 | -2.17 | 5.30 | -2.37 | 3.76 | 4.80 | 2.63 | 2.53 | +32.87% |
| 2014 | -2.94 | 4.94 | -0.05 | -0.38 | 3.23 | 3.01 | 0.30 | 1.86 | -0.97 | 0.94 | 2.82 | 0.22 | +13.48% |
| 2015 | -3.99 | 6.33 | -0.03 | 0.87 | 0.04 | -1.99 | 2.92 | -6.60 | -4.31 | 9.88 | 0.23 | -1.43 | +0.80% |
| 2016 | -8.04 | 1.20 | 5.37 | 0.87 | 1.99 | -1.10 | 4.33 | 0.47 | -1.33 | -0.79 | 2.46 | 1.87 | +6.86% |
| 2017 | 1.96 | 3.93 | 0.02 | 1.23 | 1.25 | 0.02 | 1.75 | -0.42 | 1.58 | 2.78 | 2.30 | 2.13 | +20.09% |
| 2018 | 6.56 | -2.61 | -5.31 | 3.75 | 2.63 | -0.80 | 2.29 | 3.13 | 0.31 | -7.89 | 1.31 | -8.35 | -6.06% |
| 2019 | 7.20 | 4.20 | 0.59 | 3.66 | -7.19 | 6.17 | 3.78 | -3.61 | -0.29 | 2.98 | 3.77 | 2.85 | +25.81% |
| 2020 | 0.59 | -11.09 | -8.53 | 13.45 | 4.31 | 0.97 | 8.27 | 7.74 | -4.80 | -0.73 | 9.27 | 2.36 | +20.53% |
| 2021 | 0.08 | 4.48 | 4.14 | 6.25 | 1.11 | 2.28 | 1.87 | 2.39 | -2.11 | 4.09 | -0.75 | 2.89 | +29.85% |
| 2022 | -4.55 | -2.46 | 5.12 | -6.50 | -0.98 | -8.27 | 6.69 | -2.26 | -8.09 | 7.42 | 1.91 | -3.06 | -15.46% |
| 2023 | 3.76 | -1.40 | 0.93 | 2.34 | 1.88 | 4.17 | 4.36 | 0.11 | -4.18 | -2.53 | 9.06 | 3.78 | +23.86% |
| 2024 | 4.09 | 4.58 | 4.30 | -3.43 | 4.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 11.93% | 12.65% | 17.09% | 18.66% |
| Sharpe ratio | 3.12 | 3.37 | 2.26 | 0.40 | 0.66 |
| Best month | +4.58% | +9.06% | +9.06% | +9.06% | +13.45% |
| Worst month | -3.43% | -3.43% | -4.18% | -8.27% | -11.09% |
| Maximum loss | -5.28% | -5.28% | -7.41% | -22.41% | -30.06% |
| Outperformance | +13.29% | - | +16.90% | +16.48% | +20.39% |
All quotes in USD
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 | +14.57% | ||
|---|---|---|---|
| 6 Months | +19.83% | ||
| 1 Year | +32.36% | ||
| 3 Years | +35.29% | ||
| 5 Years | +110.93% | ||
| 10 Years | +221.13% | ||
| Since start | +247.33% | ||
| Year | |||
| 2023 | +23.86% | ||
| 2022 | -15.46% | ||
| 2021 | +29.85% | ||
| 2020 | +20.53% | ||
| 2019 | +25.81% | ||
| 2018 | -6.06% | ||
| 2017 | +20.09% | ||
| 2016 | +6.86% | ||
| 2015 | +0.80% | ||
