Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged/ LU0969112464 /
| NAV2024-05-21 | Chg.-0.9963 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.2984EUR | -0.36% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.61 | - |
| 2023 | 5.81 | -0.05 | -4.04 | -1.44 | -1.91 | 6.74 | 1.59 | -1.04 | -5.37 | -8.46 | 10.09 | 8.94 | +9.40% |
| 2024 | -0.62 | 3.22 | 3.68 | -4.96 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.66% | 14.04% | -% | -% |
| Sharpe ratio | 0.51 | 2.08 | 0.69 | - | - |
| Best month | +8.94% | +10.09% | +10.09% | - | - |
| Worst month | -4.96% | -4.96% | -8.46% | - | - |
| Maximum loss | -7.68% | -7.68% | -15.36% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.86% | ||
|---|---|---|---|
| 6 Months | +13.94% | ||
| 1 Year | +13.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.80% | ||
| Year | |||
| 2023 | +9.40% | ||
