Schroder International Selection Fund US Smaller Companies Impact I Accumulation USD/ LU0134344257 /
| NAV2024-05-24 | Chg.-3.9985 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 338.5104USD | -1.17% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | -1.48 | -1.26 | -6.72 | -11.32 | -0.15 | -7.48 | 3.75 | 7.33 | -5.82 | - |
| 2003 | -2.78 | -2.89 | 2.24 | 4.02 | 8.47 | 4.69 | 4.96 | 5.93 | -1.64 | 6.25 | 2.91 | 3.75 | +41.44% |
| 2004 | 4.09 | 1.87 | 1.06 | 0.20 | -0.44 | 1.84 | -4.17 | 0.99 | 4.97 | 4.24 | 6.90 | 2.53 | +26.36% |
| 2005 | -4.30 | 3.65 | -2.74 | -4.97 | 5.62 | 3.78 | 4.17 | -2.30 | 2.48 | -3.92 | 6.19 | 0.64 | +7.61% |
| 2006 | 7.98 | 1.69 | 3.21 | 1.01 | -5.39 | 0.38 | -1.16 | 3.80 | 0.61 | 4.49 | 3.34 | 1.29 | +22.75% |
| 2007 | 1.20 | 1.11 | 1.65 | 4.31 | 1.62 | 0.85 | -3.59 | 0.25 | 5.64 | 2.03 | -4.95 | 1.40 | +11.65% |
| 2008 | -8.68 | 2.63 | -2.88 | 6.35 | 5.19 | -6.15 | -0.68 | 4.46 | -11.54 | -20.94 | -6.61 | 1.95 | -33.98% |
| 2009 | -4.20 | -9.19 | 6.38 | 15.17 | 1.83 | 3.98 | 8.55 | 1.33 | 5.01 | -2.48 | 0.15 | 8.67 | +38.37% |
| 2010 | -2.41 | 1.78 | 5.63 | 5.53 | -7.74 | -4.34 | 3.56 | -3.87 | 10.03 | 2.67 | 2.55 | 7.79 | +21.48% |
| 2011 | -0.90 | 4.95 | 2.01 | 2.18 | -1.34 | -2.23 | -3.96 | -6.07 | -10.08 | 12.97 | -2.43 | 3.11 | -3.60% |
| 2012 | 4.64 | 3.63 | 0.97 | -0.22 | -6.34 | 1.98 | 1.65 | 2.59 | 2.44 | -1.86 | 1.23 | 1.62 | +12.54% |
| 2013 | 6.56 | 0.88 | 4.48 | -0.45 | 5.06 | -0.08 | 5.30 | -0.97 | 3.87 | 3.62 | 2.20 | 1.67 | +36.85% |
| 2014 | -2.52 | 4.62 | -0.30 | -2.22 | 2.05 | 4.24 | -3.73 | 2.50 | -1.91 | 3.63 | 3.24 | 1.73 | +11.42% |
| 2015 | -3.12 | 5.25 | 2.10 | -1.20 | 0.88 | 0.40 | -0.44 | -4.81 | -3.82 | 5.12 | 2.51 | -2.72 | -0.47% |
| 2016 | -9.91 | 3.38 | 7.07 | 2.00 | 0.81 | -1.44 | 5.90 | 1.72 | -0.52 | -2.41 | 9.26 | 2.35 | +18.17% |
| 2017 | 0.32 | 4.14 | -0.92 | 1.67 | -1.11 | 2.52 | 1.33 | -3.00 | 5.01 | 1.92 | 2.35 | 0.38 | +15.30% |
| 2018 | 1.52 | -3.07 | -1.46 | 2.65 | 3.96 | -0.75 | 1.67 | 4.07 | -1.22 | -8.04 | 0.76 | -10.14 | -10.63% |
| 2019 | 10.05 | 5.53 | -1.96 | 4.72 | -6.59 | 7.61 | 3.48 | -3.92 | 1.66 | 2.36 | 4.13 | 2.85 | +32.79% |
| 2020 | -0.93 | -12.65 | -22.08 | 16.37 | 3.01 | 0.81 | 6.54 | 5.41 | -5.55 | 4.49 | 13.65 | 6.33 | +9.13% |
| 2021 | 3.51 | 8.12 | 1.31 | 4.11 | 0.18 | -1.28 | -1.76 | 2.57 | -0.35 | 1.65 | -0.59 | 4.42 | +23.71% |
| 2022 | -9.16 | 2.12 | 1.90 | -6.64 | 0.16 | -9.09 | 8.85 | -4.19 | -8.92 | 9.16 | 0.68 | -3.38 | -18.95% |
| 2023 | 6.64 | 0.86 | -1.82 | -1.36 | -0.24 | 7.47 | 2.49 | -1.41 | -7.12 | -8.73 | 12.09 | 10.85 | +18.84% |
| 2024 | 0.40 | 1.62 | 2.92 | -5.38 | 2.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 13.90% | 15.59% | 19.52% | 22.48% |
| Sharpe ratio | 0.14 | 1.85 | 0.71 | -0.11 | 0.24 |
| Best month | +10.85% | +12.09% | +12.09% | +12.09% | +16.37% |
| Worst month | -5.38% | -5.38% | -8.73% | -9.16% | -22.08% |
| Maximum loss | -7.34% | -7.34% | -17.35% | -26.40% | -42.51% |
| Outperformance | +1.65% | - | +2.40% | -0.31% | -2.14% |
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 | +2.23% | ||
|---|---|---|---|
| 6 Months | +13.71% | ||
| 1 Year | +14.85% | ||
| 3 Years | +4.89% | ||
| 5 Years | +55.17% | ||
| 10 Years | +136.64% | ||
| Since start | +714.12% | ||
| Year | |||
| 2023 | +18.84% | ||
| 2022 | -18.95% | ||
| 2021 | +23.71% | ||
| 2020 | +9.13% | ||
| 2019 | +32.79% | ||
| 2018 | -10.63% | ||
| 2017 | +15.30% | ||
| 2016 | +18.17% | ||
| 2015 | -0.47% | ||
