Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD/ LU0205194011 /
| NAV2024-05-15 | Chg.+7.6024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 661.0912USD | +1.16% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -3.10 | 4.87 | -2.03 | -3.95 | 5.88 | 3.30 | 4.68 | -2.26 | 2.15 | -2.97 | 6.61 | 1.78 | +15.07% |
| 2006 | 5.47 | 1.51 | 2.23 | 0.64 | -3.89 | -1.03 | -0.46 | 3.13 | 2.24 | 2.67 | 3.40 | 0.93 | +17.82% |
| 2007 | 1.25 | 1.12 | 0.81 | 4.51 | 2.59 | 0.87 | -2.41 | 0.28 | 4.75 | 2.17 | -3.50 | 0.64 | +13.52% |
| 2008 | -7.75 | 1.81 | -4.13 | 7.76 | 4.52 | -5.68 | -0.16 | 2.24 | -14.72 | -17.54 | -5.72 | 2.56 | -33.60% |
| 2009 | -2.83 | -7.17 | 4.24 | 14.66 | 2.44 | 3.20 | 6.98 | 2.90 | 3.94 | -1.94 | 2.20 | 5.93 | +38.45% |
| 2010 | -2.47 | 1.82 | 5.28 | 3.69 | -7.55 | -4.20 | 3.59 | -2.63 | 10.10 | 2.51 | 0.75 | 7.55 | +18.45% |
| 2011 | 0.77 | 4.13 | 1.30 | 3.79 | -0.86 | -3.42 | -3.57 | -5.88 | -8.97 | 12.46 | -1.00 | 1.65 | -1.21% |
| 2012 | 5.23 | 3.76 | 1.56 | -0.38 | -7.24 | 1.99 | 1.37 | 2.02 | 1.77 | -2.02 | 1.11 | 1.35 | +10.45% |
| 2013 | 6.94 | 0.68 | 4.50 | -0.66 | 4.90 | -0.70 | 5.33 | -0.88 | 3.04 | 4.29 | 2.17 | 2.43 | +36.68% |
| 2014 | -2.23 | 4.69 | -0.16 | -1.55 | 2.27 | 3.60 | -1.98 | 3.09 | -2.20 | 2.33 | 3.57 | 1.21 | +13.01% |
| 2015 | -2.29 | 5.50 | 1.58 | 0.32 | 1.33 | 0.27 | 0.99 | -4.39 | -4.46 | 5.07 | 2.02 | -2.69 | +2.70% |
| 2016 | -8.29 | 4.96 | 6.79 | 2.40 | 1.87 | -1.92 | 5.10 | 1.13 | -0.04 | -1.32 | 5.75 | 1.42 | +18.26% |
| 2017 | 1.36 | 3.97 | -0.83 | 1.16 | 0.23 | 1.26 | 0.73 | -1.89 | 3.86 | 1.54 | 3.22 | 1.00 | +16.60% |
| 2018 | 2.73 | -4.65 | -1.74 | 1.57 | 2.55 | -1.02 | 2.32 | 2.71 | -0.24 | -7.67 | 2.51 | -9.95 | -11.33% |
| 2019 | 9.46 | 3.82 | 0.14 | 3.60 | -5.63 | 5.69 | 3.53 | -2.70 | 1.34 | 2.07 | 3.89 | 2.34 | +30.30% |
| 2020 | -0.41 | -11.90 | -19.85 | 16.02 | 3.83 | -0.88 | 7.08 | 4.06 | -4.62 | 2.37 | 13.40 | 4.26 | +8.01% |
| 2021 | 2.49 | 6.77 | 3.57 | 4.24 | -0.08 | -1.53 | -0.38 | 2.48 | -1.23 | 1.90 | -1.72 | 4.68 | +22.88% |
| 2022 | -8.58 | 1.10 | 2.98 | -6.11 | 0.25 | -8.81 | 9.05 | -2.07 | -9.02 | 8.62 | 2.78 | -1.14 | -12.39% |
| 2023 | 6.20 | 0.28 | -3.60 | -1.19 | -1.62 | 7.05 | 1.85 | -0.73 | -5.13 | -8.24 | 10.42 | 9.23 | +13.42% |
| 2024 | -0.38 | 3.45 | 3.91 | -4.72 | 3.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.13% | 13.22% | 14.06% | 18.30% | 21.12% |
| Sharpe ratio | 0.89 | 2.44 | 1.05 | -0.02 | 0.28 |
| Best month | +9.23% | +10.42% | +10.42% | +10.42% | +16.02% |
| Worst month | -4.72% | -4.72% | -8.24% | -9.02% | -19.85% |
| Maximum loss | -7.51% | -7.51% | -14.67% | -22.33% | -41.07% |
| Outperformance | -4.70% | - | -0.55% | -6.25% | -11.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 523.4750 | +17.30% | +7.03% | |
| Schroder International Selection... | paying dividend | 480.1197 | +17.31% | +7.03% | |
| Schroder International Selection... | reinvestment | 480.5371 | +17.51% | +19.68% | |
| Schroder International Selection... | reinvestment | 661.0912 | +18.59% | +10.57% | |
| Schroder International Selection... | reinvestment | 273.9494 | +14.79% | -0.37% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 353.4370 | +16.04% | +2.95% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 497.0921 | +17.90% | +20.86% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 522.8534 | +17.19% | +6.72% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 473.9836 | +17.43% | +7.37% | |
| Schroder International Selection... | reinvestment | 278.5085 | +14.91% | - | |
| Schroder International Selection... | reinvestment | 489.1819 | +17.62% | - | |
| Schroder International Selection... | reinvestment | 409.9083 | +15.78% | +2.94% | |
| Schroder International Selection... | reinvestment | 421.5597 | +16.68% | +17.18% | |
| Schroder International Selection... | reinvestment | 377.1598 | +15.98% | +15.09% | |
| Schroder International Selection... | reinvestment | 223.0396 | +13.32% | -4.18% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 504.4294 | +17.71% | +7.43% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 546.0647 | +17.71% | +8.15% | |
| Schroder International Selection... | paying dividend | 417.1110 | +16.48% | +4.81% | |
| Schroder International Selection... | reinvestment | 460.5827 | +16.48% | +4.81% | |
| Schroder International Selection... | reinvestment | 246.0361 | +14.00% | -2.42% | |
| Schroder International Selection... | reinvestment | 422.1779 | +15.90% | +3.25% | |
| Schroder International Selection... | reinvestment | 387.7298 | +16.10% | +15.43% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 227.7863 | +13.43% | -3.85% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +16.52% | ||
| 1 Year | +18.59% | ||
| 3 Years | +10.57% | ||
| 5 Years | +59.05% | ||
| 10 Years | +155.08% | ||
| Since start | +561.09% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -12.39% | ||
| 2021 | +22.88% | ||
| 2020 | +8.01% | ||
| 2019 | +30.30% | ||
| 2018 | -11.33% | ||
| 2017 | +16.60% | ||
| 2016 | +18.26% | ||
| 2015 | +2.70% | ||
