Schroder ISF US Large Cap A Acc EUR/ LU0248185190 /
| NAV2024-04-25 | Chg.-5.7051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 275.0625EUR | -2.03% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.48 | -5.87 | 2.38 | 0.37 | 1.95 | 4.36 | 1.71 | -1.95 | 1.02 | - |
| 2007 | 2.60 | -3.16 | 0.65 | 2.11 | 3.42 | -1.76 | -3.39 | -0.85 | 0.80 | -1.69 | -4.87 | 0.10 | -6.22% |
| 2008 | -10.22 | 1.58 | -7.12 | 8.67 | 0.19 | -9.63 | -0.44 | 10.00 | -13.45 | -5.33 | -7.17 | -7.47 | -35.76% |
| 2009 | 5.77 | -9.11 | 1.37 | 12.34 | -4.02 | 2.51 | 5.64 | 2.55 | 1.97 | -1.78 | 1.71 | 8.30 | +28.75% |
| 2010 | -0.65 | 4.14 | 7.34 | 3.72 | -2.56 | -4.33 | -1.56 | -2.33 | 1.87 | 2.19 | 6.87 | 3.76 | +19.19% |
| 2011 | 0.04 | 2.20 | -1.83 | -2.76 | 1.64 | -2.77 | 0.28 | -7.36 | -1.41 | 6.91 | 0.68 | 6.93 | +1.68% |
| 2012 | 2.80 | 3.52 | 3.15 | 1.48 | -0.95 | 0.42 | 5.66 | -0.26 | 0.05 | -1.69 | 0.60 | -2.59 | +12.56% |
| 2013 | 3.51 | 4.28 | 5.13 | -0.86 | 4.12 | -2.95 | 4.15 | -2.40 | 1.19 | 4.20 | 2.70 | 1.18 | +26.61% |
| 2014 | -1.10 | 2.64 | 0.08 | -0.97 | 5.01 | 2.65 | 2.32 | 3.35 | 3.60 | 1.55 | 3.02 | 3.06 | +28.10% |
| 2015 | 2.86 | 7.17 | 4.31 | -2.91 | 1.81 | -4.18 | 4.33 | -8.06 | -4.09 | 11.30 | 4.64 | -4.72 | +11.17% |
| 2016 | -7.48 | 0.95 | 0.66 | 0.59 | 4.32 | -0.78 | 3.93 | 0.58 | -1.76 | 1.24 | 5.47 | 2.67 | +10.19% |
| 2017 | -0.10 | 5.46 | -0.80 | -0.99 | -1.60 | -1.70 | -1.08 | -1.39 | 1.66 | 4.40 | 0.37 | 1.00 | +5.05% |
| 2018 | 2.43 | -0.69 | -6.12 | 5.69 | 6.23 | -0.61 | 1.51 | 3.87 | 0.74 | -5.80 | 0.91 | -9.12 | -2.21% |
| 2019 | 6.68 | 5.14 | 1.88 | 3.74 | -6.73 | 3.98 | 5.88 | -2.68 | 0.92 | 0.61 | 5.18 | 0.54 | +27.18% |
| 2020 | 2.19 | -10.59 | -8.46 | 14.37 | 1.87 | 0.19 | 2.41 | 6.86 | -3.04 | -0.59 | 6.47 | -0.19 | +9.45% |
| 2021 | 1.16 | 4.61 | 7.61 | 3.02 | 0.62 | 4.38 | 1.83 | 2.68 | -0.08 | 3.72 | 1.44 | 2.97 | +39.46% |
| 2022 | -3.27 | -2.68 | 6.10 | -1.48 | -2.47 | -5.85 | 9.09 | -0.78 | -5.74 | 5.85 | -2.75 | -5.93 | -10.73% |
| 2023 | 1.96 | 0.57 | -1.48 | 1.38 | 4.71 | 2.03 | 3.07 | 1.47 | -1.76 | -2.60 | 5.86 | 2.42 | +18.71% |
| 2024 | 5.86 | 4.72 | 4.45 | -3.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 10.76% | 11.60% | 15.33% | 17.46% |
| Sharpe ratio | 3.27 | 3.48 | 2.29 | 0.56 | 0.58 |
| Best month | +5.86% | +5.86% | +5.86% | +9.09% | +14.37% |
| Worst month | -3.63% | -3.63% | -3.63% | -5.93% | -10.59% |
| Maximum loss | -4.14% | -4.14% | -6.23% | -15.94% | -30.10% |
| Outperformance | +14.41% | - | +15.26% | +21.17% | +19.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF US Large Cap C Acc ... | reinvestment | 361.6803 | +27.60% | +28.75% | |
| Schroder ISF US Large Cap C Dis ... | paying dividend | 310.6188 | +27.60% | +28.75% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 336.4441 | +31.47% | +45.48% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 359.9287 | +24.96% | +20.14% | |
| Schroder ISF US Large Cap I Acc ... | reinvestment | 444.5963 | +28.61% | +31.82% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 358.3532 | +32.16% | +47.81% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 230.7767 | +27.73% | +45.42% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 402.6212 | +28.29% | +30.83% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 220.1528 | +27.73% | +45.43% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 159.5506 | +27.05% | +43.09% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,392.7356 | +24.68% | +19.56% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 365.8344 | +27.91% | +29.67% | |
| Schroder ISF US Large Cap Z Acc ... | reinvestment | 337.4138 | +31.36% | - | |
| Schroder ISF US Large Cap B Acc ... | reinvestment | 247.9355 | +25.89% | +23.65% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 275.0625 | +30.47% | +42.23% | |
| Schroder ISF US Large Cap B Acc ... | reinvestment | 231.7758 | +29.69% | +39.69% | |
| Schroder ISF US Large Cap B Acc ... | reinvestment | 288.3402 | +23.27% | +15.39% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 358.4991 | +32.18% | +47.77% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 230.1733 | +27.66% | +45.19% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 401.5092 | +28.22% | +30.61% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 219.5784 | +27.66% | +45.19% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 371.4378 | +27.83% | +29.43% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 333.9440 | +27.83% | +28.23% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 319.8041 | +24.02% | +17.51% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 235.6531 | +29.50% | +39.07% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 252.6000 | +25.70% | +23.09% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 3,185.8328 | +31.35% | +66.79% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 203.2447 | +26.11% | +39.92% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 282.6567 | +23.09% | +14.88% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 547.3352 | +27.41% | - | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 294.9387 | +26.65% | +25.89% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 261.3449 | +26.65% | +25.89% |
Performance
| YTD | +11.59% | ||
|---|---|---|---|
| 6 Months | +18.82% | ||
| 1 Year | +30.47% | ||
| 3 Years | +42.23% | ||
| 5 Years | +93.07% | ||
| Since start | +403.96% | ||
| Year | |||
| 2023 | +18.71% | ||
| 2022 | -10.73% | ||
| 2021 | +39.46% | ||
| 2020 | +9.45% | ||
| 2019 | +27.18% | ||
| 2018 | -2.21% | ||
| 2017 | +5.05% | ||
| 2016 | +10.19% | ||
| 2015 | +11.17% | ||
