Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR/ LU0248178732 /
| NAV2024-05-21 | Chg.-1.0677 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 420.2544EUR | -0.25% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -3.13 | -6.34 | -0.25 | -0.89 | 2.25 | 3.83 | 2.10 | -0.61 | 0.93 | - |
| 2007 | 2.92 | -1.15 | -0.10 | 1.96 | 3.62 | 0.38 | -4.00 | 0.22 | 0.88 | 0.27 | -5.77 | 0.75 | -0.40% |
| 2008 | -8.75 | -0.47 | -8.07 | 9.21 | 4.70 | -7.41 | 0.22 | 8.49 | -12.15 | -7.93 | -6.11 | -5.94 | -31.34% |
| 2009 | 4.82 | -5.60 | -1.56 | 15.39 | -4.04 | 3.07 | 6.68 | 1.52 | 1.52 | -3.34 | 0.51 | 10.30 | +30.96% |
| 2010 | 0.51 | 4.43 | 5.77 | 4.83 | -0.13 | -3.80 | -2.78 | -0.39 | 2.20 | 0.62 | 7.68 | 4.40 | +25.14% |
| 2011 | -1.93 | 2.92 | -1.19 | -1.07 | 2.18 | -4.21 | -2.65 | -6.78 | -2.60 | 8.14 | 2.34 | 5.92 | +0.05% |
| 2012 | 3.26 | 1.53 | 2.17 | 0.34 | -1.26 | -0.36 | 4.34 | -0.69 | -0.86 | -2.65 | 1.02 | -0.59 | +6.18% |
| 2013 | 4.02 | 3.93 | 6.70 | -2.69 | 5.43 | -1.58 | 4.06 | -1.04 | 0.40 | 3.58 | 2.13 | 0.97 | +28.64% |
| 2014 | -0.46 | 2.30 | -0.15 | -2.22 | 3.94 | 3.11 | -0.10 | 4.48 | 2.21 | 2.84 | 3.66 | 3.98 | +26.00% |
| 2015 | 4.57 | 6.22 | 5.88 | -3.55 | 3.03 | -2.08 | 2.27 | -5.99 | -4.34 | 6.33 | 6.40 | -6.02 | +11.88% |
| 2016 | -7.84 | 4.60 | 1.90 | 2.02 | 4.08 | -1.71 | 4.60 | 1.13 | -0.57 | 0.59 | 8.74 | 2.10 | +20.44% |
| 2017 | -0.79 | 5.40 | -1.75 | -1.15 | -2.69 | -0.58 | -2.17 | -2.95 | 3.83 | 3.03 | 1.17 | -0.22 | +0.75% |
| 2018 | -1.37 | -2.87 | -2.68 | 3.36 | 6.03 | -0.92 | 1.44 | 3.33 | 0.09 | -5.66 | 2.02 | -10.78 | -8.79% |
| 2019 | 8.83 | 4.67 | 1.34 | 3.59 | -5.24 | 3.43 | 5.54 | -1.85 | 2.48 | -0.37 | 5.21 | -0.05 | +30.37% |
| 2020 | 1.09 | -11.47 | -19.87 | 16.86 | 1.33 | -1.73 | 1.19 | 3.11 | -2.93 | 2.43 | 10.41 | 1.57 | -2.93% |
| 2021 | 3.51 | 6.83 | 6.92 | 0.99 | -0.64 | 0.40 | -0.50 | 2.68 | 0.73 | 1.45 | 0.37 | 4.67 | +30.64% |
| 2022 | -7.44 | 0.79 | 3.84 | -1.15 | -1.36 | -6.48 | 11.41 | -0.67 | -6.78 | 6.95 | -2.00 | -4.14 | -8.45% |
| 2023 | 4.26 | 2.20 | -5.99 | -2.20 | 1.02 | 4.76 | 0.51 | 0.53 | -2.82 | -8.38 | 7.08 | 7.71 | +7.59% |
| 2024 | 1.22 | 3.51 | 3.98 | -3.83 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 11.09% | 12.44% | 16.31% | 19.77% |
| Sharpe ratio | 1.18 | 2.72 | 0.88 | 0.10 | 0.22 |
| Best month | +7.71% | +7.71% | +7.71% | +11.41% | +16.86% |
| Worst month | -3.83% | -3.83% | -8.38% | -8.38% | -19.87% |
| Maximum loss | -6.31% | -6.31% | -12.72% | -17.11% | -41.07% |
| Outperformance | +0.57% | - | -0.13% | -0.40% | +0.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 521.3379 | +15.80% | +6.32% | |
| Schroder International Selection... | paying dividend | 478.1595 | +15.81% | +6.32% | |
| Schroder International Selection... | reinvestment | 479.1044 | +15.49% | +19.64% | |
| Schroder International Selection... | reinvestment | 658.5098 | +17.07% | +9.83% | |
| Schroder International Selection... | reinvestment | 272.7544 | +13.36% | -1.04% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 351.9593 | +14.59% | +2.26% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 495.6378 | +15.87% | +20.83% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 520.7110 | +15.69% | +6.01% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 472.0563 | +15.93% | +6.65% | |
| Schroder International Selection... | reinvestment | 277.2984 | +13.47% | - | |
| Schroder International Selection... | reinvestment | 487.7321 | +15.60% | - | |
| Schroder International Selection... | reinvestment | 408.1478 | +14.31% | +2.25% | |
| Schroder International Selection... | reinvestment | 420.2544 | +14.68% | +17.13% | |
| Schroder International Selection... | reinvestment | 375.9553 | +13.99% | +15.04% | |
| Schroder International Selection... | reinvestment | 222.0195 | +11.90% | -4.83% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 502.3989 | +16.21% | +6.71% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 543.8664 | +16.21% | +7.43% | |
| Schroder International Selection... | paying dividend | 415.3604 | +15.00% | +4.10% | |
| Schroder International Selection... | reinvestment | 458.6497 | +15.00% | +4.10% | |
| Schroder International Selection... | reinvestment | 244.9349 | +12.58% | -3.08% | |
| Schroder International Selection... | reinvestment | 420.3716 | +14.42% | +2.55% | |
| Schroder International Selection... | reinvestment | 386.4979 | +14.11% | +15.39% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 226.7482 | +12.02% | -4.50% |
Performance
| YTD | +6.23% | ||
|---|---|---|---|
| 6 Months | +15.60% | ||
| 1 Year | +14.68% | ||
| 3 Years | +17.13% | ||
| 5 Years | +48.25% | ||
| 10 Years | +168.53% | ||
| Since start | +306.95% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | -8.45% | ||
| 2021 | +30.64% | ||
| 2020 | -2.93% | ||
| 2019 | +30.37% | ||
| 2018 | -8.79% | ||
| 2017 | +0.75% | ||
| 2016 | +20.44% | ||
| 2015 | +11.88% | ||
