Schroder International Selection Fund US Large Cap C Distribution USD/ LU0062903884 /
| NAV2024-05-24 | Chg.-3.9322 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 329.0951USD | -1.18% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
| 1996 | 3.32 | 4.23 | 1.72 | 0.84 | 0.65 | -0.22 | -4.86 | 5.37 | 5.00 | 0.73 | 8.87 | 0.07 | - |
| 1997 | 3.67 | 0.11 | -0.18 | -2.68 | 8.05 | 2.22 | 5.97 | -4.33 | 4.20 | -3.67 | 4.39 | 2.89 | +21.72% |
| 1998 | 1.74 | 5.97 | 3.08 | 0.98 | 1.12 | 4.19 | 1.91 | -8.78 | -0.43 | 3.88 | 10.94 | 2.98 | +29.86% |
| 1999 | -0.71 | -2.10 | 2.90 | 2.55 | -2.16 | 3.49 | -2.21 | -2.84 | -3.61 | 7.00 | 3.18 | 2.79 | +7.94% |
| 2000 | -8.89 | -1.56 | 6.70 | -3.36 | -5.28 | 0.79 | 0.23 | 8.36 | -3.52 | -5.21 | -9.88 | 2.68 | -18.86% |
| 2001 | 3.36 | -11.17 | -9.68 | 9.64 | 0.84 | -2.22 | -2.96 | -7.11 | -11.43 | 5.78 | 8.47 | 1.43 | -16.71% |
| 2002 | -6.49 | 0.53 | 2.70 | -8.86 | -0.24 | -9.55 | -11.01 | 1.14 | -12.61 | 6.80 | 5.05 | -6.52 | -34.50% |
| 2003 | -4.14 | -1.09 | 1.99 | 5.83 | 3.45 | 3.22 | 1.14 | 1.34 | 0.31 | 3.80 | 1.18 | 4.91 | +23.78% |
| 2004 | 2.17 | 1.00 | -1.52 | -0.56 | -0.30 | 1.62 | -2.62 | -0.50 | 0.50 | 1.81 | 5.23 | 2.93 | +9.93% |
| 2005 | -3.02 | 2.94 | -2.07 | -2.06 | 3.94 | 0.58 | 3.51 | -2.41 | 1.64 | -3.05 | 4.25 | 0.65 | +4.56% |
| 2006 | 3.09 | 0.09 | 0.91 | 1.22 | -3.53 | 1.47 | 0.69 | 2.73 | 2.66 | 2.18 | 1.91 | 0.91 | +15.11% |
| 2007 | 0.83 | -1.02 | 1.44 | 4.56 | 2.29 | -1.37 | -1.92 | -0.89 | 4.54 | 0.08 | -2.69 | -0.13 | +5.56% |
| 2008 | -9.33 | 3.84 | -3.18 | 6.98 | -0.07 | -8.00 | -0.87 | 3.38 | -16.26 | -15.46 | -6.80 | 0.81 | -38.89% |
| 2009 | -2.02 | -10.72 | 7.17 | 11.63 | 2.35 | 2.54 | 5.80 | 3.85 | 4.30 | -0.46 | 3.30 | 3.92 | +34.49% |
| 2010 | -3.69 | 1.45 | 6.75 | 2.45 | -9.89 | -4.82 | 4.79 | -4.63 | 9.63 | 4.02 | -0.11 | 6.79 | +11.41% |
| 2011 | 2.67 | 3.30 | 0.55 | 1.92 | -1.49 | -2.06 | -0.76 | -6.55 | -7.95 | 11.04 | -2.69 | 2.50 | -0.84% |
| 2012 | 4.65 | 5.69 | 2.46 | 0.67 | -7.04 | 2.69 | 2.52 | 2.36 | 2.62 | -1.17 | 0.59 | -0.79 | +15.68% |
| 2013 | 6.31 | 0.91 | 2.85 | 1.11 | 3.50 | -2.19 | 5.31 | -2.37 | 3.75 | 4.80 | 2.63 | 2.53 | +32.87% |
| 2014 | -2.95 | 4.94 | -0.05 | -0.36 | 3.23 | 3.01 | 0.30 | 1.87 | -0.98 | 0.94 | 2.82 | 0.22 | +13.51% |
| 2015 | -3.99 | 6.34 | -0.04 | 0.88 | 0.04 | -1.99 | 2.92 | -6.60 | -4.31 | 9.88 | 0.23 | -1.44 | +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 | 1.09 | 2.28 | 1.87 | 2.39 | -2.11 | 4.09 | -0.75 | 2.89 | +29.83% |
| 2022 | -4.55 | -2.46 | 5.12 | -6.50 | -0.98 | -8.27 | 6.68 | -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 | 4.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 12.04% | 12.63% | 17.03% | 18.66% |
| Sharpe ratio | 2.97 | 3.11 | 2.31 | 0.39 | 0.68 |
| Best month | +4.60% | +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% | -22.40% | -30.06% |
| Outperformance | +13.29% | - | +16.90% | +16.48% | +20.40% |
All quotes in USD
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 | +14.69% | ||
|---|---|---|---|
| 6 Months | +18.70% | ||
| 1 Year | +33.03% | ||
| 3 Years | +35.05% | ||
| 5 Years | +113.95% | ||
| 10 Years | +214.76% | ||
| Since start | +693.39% | ||
| Year | |||
| 2023 | +23.86% | ||
| 2022 | -15.46% | ||
| 2021 | +29.83% | ||
| 2020 | +20.53% | ||
| 2019 | +25.81% | ||
| 2018 | -6.06% | ||
| 2017 | +20.09% | ||
| 2016 | +6.86% | ||
| 2015 | +0.80% | ||
Dividends
| 2023-12-28 | 2.92 USD |
| 2022-12-15 | 3.01 USD |
| 2021-12-16 | 2.62 USD |
| 2020-12-17 | 1.61 USD |
| 2019-12-19 | 2.20 USD |
| 2018-12-20 | 1.87 USD |
| 2017-12-21 | 1.66 USD |
| 2016-12-15 | 1.58 USD |
| 2015-12-17 | 1.48 USD |
| 2014-12-18 | 1.31 USD |
| 2014-01-16 | 1.22 USD |
| 2013-01-17 | 0.32 USD |
| 2009-12-30 | 0.14 USD |
| 2008-12-30 | 0.33 USD |
| 2007-12-28 | 0.34 USD |
| 2006-12-28 | 0.23 USD |
| 2005-12-22 | 0.31 USD |
| 2004-12-21 | 0.24 USD |
| 2003-12-18 | 0.40 USD |
| 1999-01-04 | 0.01 USD |
| 1998-01-02 | 0.15 USD |
| 1997-01-31 | 0.09 USD |
| 1996-07-04 | 0.02 USD |
| 1996-01-31 | 0.02 USD |
