Schroder International Selection Fund US Smaller Companies Impact C Distribution USD/ LU0062903702 /
| NAV2024-05-24 | Chg.-2.8266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.6761USD | -1.17% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | 4.53 | 4.07 | - |
| 1996 | -0.33 | 3.52 | 3.81 | 5.90 | 2.76 | -4.04 | -5.90 | 3.84 | 5.25 | -1.17 | 4.35 | 0.39 | - |
| 1997 | 2.60 | -1.04 | -0.57 | -4.10 | 11.84 | 4.72 | 6.18 | 1.69 | 6.33 | -4.10 | -0.14 | 0.86 | +25.73% |
| 1998 | -2.07 | 6.72 | 3.70 | -0.37 | -5.28 | -0.53 | -3.68 | -14.35 | -0.55 | 3.13 | 5.58 | -1.18 | -10.19% |
| 1999 | 0.15 | -5.66 | 0.53 | 7.34 | 2.96 | 5.07 | -1.29 | -4.99 | -0.75 | -0.22 | 6.11 | 4.91 | +14.05% |
| 2000 | 1.17 | 3.69 | 10.71 | 2.39 | -2.43 | 5.15 | -1.95 | 9.37 | -1.71 | -3.40 | -1.72 | 9.47 | +33.64% |
| 2001 | 0.53 | -2.53 | -5.50 | 8.60 | 3.48 | 1.07 | 1.44 | -3.21 | -10.15 | 5.08 | 7.72 | 6.78 | +12.14% |
| 2002 | -3.14 | -0.62 | 5.17 | -1.57 | -1.36 | -6.80 | -11.41 | -1.37 | -6.54 | 3.68 | 7.19 | -5.89 | -21.77% |
| 2003 | -2.90 | -2.96 | 2.13 | 3.91 | 8.36 | 4.58 | 4.85 | 5.84 | -1.74 | 6.12 | 2.82 | 3.66 | +39.77% |
| 2004 | 3.97 | 1.76 | 0.98 | 0.10 | -0.54 | 1.72 | -4.26 | 0.87 | 4.86 | 4.17 | 6.77 | 2.43 | +24.83% |
| 2005 | -4.39 | 3.53 | -2.82 | -5.07 | 5.52 | 3.67 | 4.07 | -2.42 | 2.39 | -4.02 | 6.08 | 0.54 | +6.33% |
| 2006 | 7.87 | 1.60 | 3.11 | 0.91 | -5.50 | 0.28 | -1.26 | 3.69 | 0.53 | 4.37 | 3.24 | 1.19 | +21.27% |
| 2007 | 1.10 | 1.00 | 1.56 | 4.19 | 1.52 | 0.74 | -3.69 | 0.15 | 5.54 | 1.91 | -5.05 | 1.29 | +10.28% |
| 2008 | -8.78 | 2.54 | -2.99 | 6.25 | 5.08 | -6.25 | -0.79 | 4.37 | -11.64 | -21.02 | -6.71 | 1.83 | -34.80% |
| 2009 | -4.29 | -9.27 | 6.26 | 15.05 | 1.73 | 3.89 | 8.42 | 1.22 | 4.90 | -2.57 | 0.05 | 8.55 | +36.65% |
| 2010 | -2.51 | 1.69 | 5.51 | 5.42 | -7.84 | -4.44 | 3.45 | -3.98 | 9.91 | 2.57 | 2.44 | 7.68 | +19.97% |
| 2011 | -1.01 | 4.86 | 1.91 | 2.08 | -1.46 | -2.32 | -4.05 | -6.19 | -10.14 | 12.85 | -2.53 | 3.00 | -4.76% |
| 2012 | 4.53 | 3.53 | 0.87 | -0.32 | -6.45 | 1.88 | 1.56 | 2.47 | 2.34 | -1.96 | 1.12 | 1.52 | +11.17% |
| 2013 | 6.45 | 0.77 | 4.40 | -0.57 | 4.96 | -0.18 | 5.18 | -1.08 | 3.76 | 3.51 | 2.09 | 1.55 | +35.17% |
| 2014 | -2.63 | 4.52 | -0.40 | -2.31 | 1.94 | 4.13 | -3.83 | 2.39 | -2.02 | 3.52 | 3.14 | 1.61 | +10.03% |
| 2015 | -3.22 | 5.15 | 1.99 | -1.29 | 0.78 | 0.29 | -0.54 | -4.92 | -3.92 | 5.01 | 2.41 | -2.83 | -1.69% |
| 2016 | -10.00 | 3.28 | 6.95 | 1.90 | 0.70 | -1.54 | 5.79 | 1.61 | -0.62 | -2.52 | 9.15 | 2.25 | +16.72% |
| 2017 | 0.22 | 4.04 | -1.02 | 1.57 | -1.22 | 2.41 | 1.22 | -3.10 | 4.91 | 1.81 | 2.25 | 0.28 | +13.89% |
| 2018 | 1.41 | -3.17 | -1.56 | 2.54 | 3.85 | -0.85 | 1.56 | 3.96 | -1.32 | -8.13 | 0.67 | -10.22 | -11.70% |
| 2019 | 9.94 | 5.45 | -2.04 | 4.62 | -6.67 | 7.52 | 3.38 | -4.00 | 1.57 | 2.26 | 4.04 | 2.75 | +31.36% |
| 2020 | -1.02 | -12.73 | -22.15 | 16.26 | 2.92 | 0.71 | 6.44 | 5.31 | -5.64 | 4.40 | 13.55 | 6.23 | +7.95% |
| 2021 | 3.43 | 8.03 | 1.21 | 4.02 | 0.10 | -1.38 | -1.85 | 2.47 | -0.44 | 1.57 | -0.68 | 4.33 | +22.38% |
| 2022 | -9.24 | 2.03 | 1.80 | -6.72 | 0.06 | -9.17 | 8.76 | -4.29 | -9.00 | 9.06 | 0.59 | -3.46 | -19.82% |
| 2023 | 6.54 | 0.78 | -1.90 | -1.44 | -0.34 | 7.37 | 2.39 | -1.50 | -7.20 | -8.82 | 11.99 | 10.76 | +17.57% |
| 2024 | 0.30 | 1.54 | 2.84 | -5.47 | 2.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.81% | 13.90% | 15.59% | 19.52% | 22.48% |
| Sharpe ratio | 0.06 | 1.75 | 0.63 | -0.17 | 0.19 |
| Best month | +10.76% | +11.99% | +11.99% | +11.99% | +16.26% |
| Worst month | -5.47% | -5.47% | -8.82% | -9.24% | -22.15% |
| Maximum loss | -7.40% | -7.40% | -17.58% | -27.14% | -42.62% |
| Outperformance | +3.83% | - | +8.28% | +4.89% | +4.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 260.1436 | +13.61% | +1.54% | |
| Schroder International Selection... | paying dividend | 238.6761 | +13.61% | +1.54% | |
| Schroder International Selection... | reinvestment | 338.5104 | +14.85% | +4.89% | |
| Schroder ISF US Smaller Com.I.IZ... | reinvestment | 263.5208 | +13.92% | +2.40% | |
| Schroder International Selection... | reinvestment | 107.0348 | +10.78% | - | |
| Schroder International Selection... | reinvestment | 179.8709 | +12.14% | -2.35% | |
| Schroder International Selection... | paying dividend | 165.1368 | +12.14% | -2.35% | |
| Schroder International Selection... | reinvestment | 195.4946 | +12.26% | -2.06% | |
| Schroder International Selection... | reinvestment | 216.3460 | +12.82% | -0.58% | |
| Schroder International Selection... | paying dividend | 198.5726 | +12.82% | -0.58% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +13.09% | ||
| 1 Year | +13.61% | ||
| 3 Years | +1.54% | ||
| 5 Years | +47.00% | ||
| 10 Years | +110.94% | ||
| Since start | +1469.68% | ||
| Year | |||
| 2023 | +17.57% | ||
| 2022 | -19.82% | ||
| 2021 | +22.38% | ||
| 2020 | +7.95% | ||
| 2019 | +31.36% | ||
| 2018 | -11.70% | ||
| 2017 | +13.89% | ||
| 2016 | +16.72% | ||
| 2015 | -1.69% | ||
Dividends
| 2023-12-28 | 1.55 USD |
| 2022-12-15 | 1.51 USD |
| 2021-12-16 | 1.76 USD |
| 2020-12-17 | 1.68 USD |
| 2019-12-19 | 1.73 USD |
| 2018-12-20 | 1.42 USD |
| 2017-12-21 | 1.12 USD |
| 2016-12-15 | 1.29 USD |
| 2015-12-17 | 1.05 USD |
| 2014-12-18 | 0.97 USD |
| 2014-01-16 | 0.90 USD |
| 2007-12-28 | 0.04 USD |
