Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD/ LU0205194367 /
| NAV2024-05-21 | Chg.-1.6915 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 478.1595USD | -0.35% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -3.20 | 4.77 | -2.11 | -4.05 | 5.77 | 3.20 | 4.58 | -2.36 | 2.04 | -3.06 | 6.50 | 1.68 | +13.74% |
| 2006 | 5.34 | 1.40 | 2.13 | 0.54 | -4.00 | -1.13 | -0.56 | 3.02 | 2.14 | 2.56 | 3.29 | 0.82 | +16.35% |
| 2007 | 1.15 | 1.02 | 0.71 | 4.40 | 2.48 | 0.77 | -2.51 | 0.17 | 4.65 | 2.06 | -3.60 | 0.53 | +12.14% |
| 2008 | -7.85 | 1.71 | -4.23 | 7.66 | 4.41 | -5.78 | -0.26 | 2.14 | -14.81 | -17.64 | -5.81 | 2.45 | -34.42% |
| 2009 | -2.93 | -7.26 | 4.13 | 14.54 | 2.34 | 3.07 | 6.87 | 2.79 | 3.83 | -2.03 | 2.09 | 5.82 | +36.72% |
| 2010 | -2.57 | 1.73 | 5.16 | 3.57 | -7.65 | -4.30 | 3.49 | -2.74 | 9.98 | 2.42 | 0.64 | 7.43 | +16.96% |
| 2011 | 0.66 | 4.03 | 1.20 | 3.69 | -0.97 | -3.51 | -3.67 | -5.98 | -9.06 | 12.34 | -1.11 | 1.55 | -2.42% |
| 2012 | 5.12 | 3.66 | 1.47 | -0.48 | -7.35 | 1.89 | 1.25 | 1.92 | 1.67 | -2.12 | 1.00 | 1.25 | +9.09% |
| 2013 | 6.83 | 0.58 | 4.40 | -0.76 | 4.79 | -0.80 | 5.22 | -0.99 | 2.93 | 4.18 | 2.06 | 2.32 | +35.00% |
| 2014 | -2.33 | 4.59 | -0.26 | -1.65 | 2.17 | 3.49 | -2.08 | 2.99 | -2.30 | 2.22 | 3.47 | 1.10 | +11.61% |
| 2015 | -2.39 | 5.40 | 1.47 | 0.22 | 1.23 | 0.16 | 0.88 | -4.49 | -4.56 | 4.97 | 1.91 | -2.78 | +1.44% |
| 2016 | -8.39 | 4.86 | 6.68 | 2.30 | 1.76 | -2.02 | 5.00 | 1.02 | -0.14 | -1.42 | 5.64 | 1.31 | +16.80% |
| 2017 | 1.25 | 3.87 | -0.93 | 1.06 | 0.12 | 1.16 | 0.63 | -2.00 | 3.76 | 1.43 | 3.11 | 0.90 | +15.17% |
| 2018 | 2.61 | -4.75 | -1.84 | 1.46 | 2.44 | -1.11 | 2.21 | 2.60 | -0.33 | -7.76 | 2.42 | -10.03 | -12.38% |
| 2019 | 9.36 | 3.74 | 0.05 | 3.51 | -5.71 | 5.60 | 3.43 | -2.78 | 1.25 | 1.98 | 3.80 | 2.25 | +28.90% |
| 2020 | -0.50 | -11.98 | -19.93 | 15.92 | 3.74 | -0.97 | 6.98 | 3.96 | -4.70 | 2.28 | 13.30 | 4.16 | +6.84% |
| 2021 | 2.40 | 6.68 | 3.47 | 4.15 | -0.17 | -1.63 | -0.47 | 2.38 | -1.31 | 1.81 | -1.81 | 4.58 | +21.56% |
| 2022 | -8.66 | 1.01 | 2.88 | -6.19 | 0.15 | -8.89 | 8.95 | -2.17 | -9.10 | 8.52 | 2.69 | -1.22 | -13.33% |
| 2023 | 6.10 | 0.19 | -3.69 | -1.27 | -1.71 | 6.96 | 1.76 | -0.82 | -5.22 | -8.33 | 10.32 | 9.14 | +12.21% |
| 2024 | -0.48 | 3.36 | 3.83 | -4.81 | 2.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.67% | 14.05% | 18.23% | 21.11% |
| Sharpe ratio | 0.66 | 2.26 | 0.86 | -0.10 | 0.21 |
| Best month | +9.14% | +10.32% | +10.32% | +10.32% | +15.92% |
| Worst month | -4.81% | -4.81% | -8.33% | -9.10% | -19.93% |
| Maximum loss | -7.57% | -7.57% | -14.90% | -22.98% | -41.13% |
| Outperformance | +0.88% | - | +2.99% | -5.84% | -0.39% |
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 | +4.58% | ||
|---|---|---|---|
| 6 Months | +14.98% | ||
| 1 Year | +15.81% | ||
| 3 Years | +6.32% | ||
| 5 Years | +49.27% | ||
| 10 Years | +127.42% | ||
| Since start | +422.34% | ||
| Year | |||
| 2023 | +12.21% | ||
| 2022 | -13.33% | ||
| 2021 | +21.56% | ||
| 2020 | +6.84% | ||
| 2019 | +28.90% | ||
| 2018 | -12.38% | ||
| 2017 | +15.17% | ||
| 2016 | +16.80% | ||
| 2015 | +1.44% | ||
Dividends
| 2023-12-28 | 4.04 USD |
| 2022-12-15 | 3.60 USD |
| 2021-12-16 | 3.18 USD |
| 2020-12-17 | 2.94 USD |
| 2019-12-19 | 3.44 USD |
| 2018-12-20 | 3.03 USD |
| 2017-12-21 | 2.23 USD |
| 2016-12-15 | 2.51 USD |
| 2015-12-17 | 1.95 USD |
| 2014-12-18 | 1.93 USD |
| 2014-01-16 | 1.52 USD |
