Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD/ LU0205193559 /
| NAV2024-05-21 | Chg.-1.4584 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 408.1478USD | -0.36% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -3.30 | 4.66 | -2.23 | -4.15 | 5.66 | 3.08 | 4.47 | -2.48 | 1.93 | -3.18 | 6.32 | 1.56 | +12.14% |
| 2006 | 5.22 | 1.31 | 2.02 | 0.44 | -4.11 | -1.24 | -0.66 | 2.91 | 2.04 | 2.44 | 3.18 | 0.72 | +14.85% |
| 2007 | 1.03 | 0.92 | 0.59 | 4.29 | 2.37 | 0.67 | -2.63 | 0.07 | 4.54 | 1.94 | -3.70 | 0.42 | +10.67% |
| 2008 | -7.94 | 1.60 | -4.33 | 7.54 | 4.29 | -5.88 | -0.37 | 2.04 | -14.91 | -17.71 | -5.90 | 2.32 | -35.26% |
| 2009 | -3.03 | -7.34 | 4.00 | 14.43 | 2.23 | 2.96 | 6.75 | 2.68 | 3.73 | -2.14 | 1.98 | 5.70 | +34.98% |
| 2010 | -2.66 | 1.62 | 5.04 | 3.47 | -7.75 | -4.40 | 3.38 | -2.85 | 9.86 | 2.32 | 0.53 | 7.31 | +15.48% |
| 2011 | 0.56 | 3.92 | 1.09 | 3.59 | -1.08 | -3.61 | -3.77 | -6.09 | -9.15 | 12.21 | -1.20 | 1.44 | -3.65% |
| 2012 | 4.99 | 3.56 | 1.36 | -0.59 | -7.45 | 1.79 | 1.14 | 1.80 | 1.58 | -2.24 | 0.90 | 1.13 | +7.69% |
| 2013 | 6.72 | 0.48 | 4.30 | -0.87 | 4.68 | -0.89 | 5.10 | -1.09 | 2.82 | 4.06 | 1.96 | 2.22 | +33.34% |
| 2014 | -2.43 | 4.49 | -0.36 | -1.75 | 2.07 | 3.38 | -2.18 | 2.89 | -2.40 | 2.12 | 3.37 | 0.99 | +10.27% |
| 2015 | -2.48 | 5.30 | 1.36 | 0.12 | 1.14 | 0.05 | 0.78 | -4.59 | -4.66 | 4.86 | 1.81 | -2.88 | +0.24% |
| 2016 | -8.48 | 4.74 | 6.57 | 2.20 | 1.65 | -2.12 | 4.91 | 0.91 | -0.23 | -1.52 | 5.54 | 1.22 | +15.44% |
| 2017 | 1.15 | 3.78 | -1.03 | 0.97 | 0.02 | 1.06 | 0.53 | -2.09 | 3.67 | 1.33 | 3.02 | 0.81 | +13.85% |
| 2018 | 2.51 | -4.83 | -1.92 | 1.36 | 2.34 | -1.20 | 2.11 | 2.50 | -0.42 | -7.87 | 2.31 | -10.14 | -13.43% |
| 2019 | 9.24 | 3.63 | -0.05 | 3.39 | -5.82 | 5.50 | 3.31 | -2.89 | 1.14 | 1.86 | 3.69 | 2.13 | +27.24% |
| 2020 | -0.61 | -12.07 | -20.01 | 15.79 | 3.63 | -1.08 | 6.87 | 3.85 | -4.80 | 2.17 | 13.18 | 4.05 | +5.48% |
| 2021 | 2.30 | 6.58 | 3.35 | 4.04 | -0.27 | -1.75 | -0.57 | 2.27 | -1.42 | 1.71 | -1.92 | 4.47 | +19.99% |
| 2022 | -8.77 | 0.91 | 2.77 | -6.28 | 0.04 | -8.98 | 8.84 | -2.28 | -9.20 | 8.40 | 2.58 | -1.33 | -14.45% |
| 2023 | 5.98 | 0.10 | -3.79 | -1.37 | -1.83 | 6.84 | 1.65 | -0.93 | -5.31 | -8.43 | 10.20 | 9.02 | +10.76% |
| 2024 | -0.60 | 3.26 | 3.72 | -4.92 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 12.68% | 14.05% | 18.23% | 21.11% |
| Sharpe ratio | 0.55 | 2.13 | 0.75 | -0.17 | 0.15 |
| Best month | +9.02% | +10.20% | +10.20% | +10.20% | +15.79% |
| Worst month | -4.92% | -4.92% | -8.43% | -9.20% | -20.01% |
| Maximum loss | -7.64% | -7.64% | -15.19% | -23.85% | -41.25% |
| Outperformance | -2.13% | - | -3.10% | -10.62% | -15.14% |
All quotes in USD
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 | +4.05% | ||
|---|---|---|---|
| 6 Months | +14.23% | ||
| 1 Year | +14.31% | ||
| 3 Years | +2.25% | ||
| 5 Years | +39.88% | ||
| 10 Years | +100.81% | ||
| Since start | +308.15% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -14.45% | ||
| 2021 | +19.99% | ||
| 2020 | +5.48% | ||
| 2019 | +27.24% | ||
| 2018 | -13.43% | ||
| 2017 | +13.85% | ||
| 2016 | +15.44% | ||
| 2015 | +0.24% | ||
