Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged/ LU0334663407 /
| NAV2024-05-01 | Chg.-3.6750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261.7819EUR | -1.38% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -8.09 | 1.70 | -4.11 | 7.77 | 4.65 | -5.74 | -0.14 | 2.41 | -15.25 | -18.01 | -6.12 | 2.37 | -34.92% |
| 2009 | -2.88 | -7.22 | 3.81 | 14.46 | 2.35 | 2.94 | 6.76 | 2.71 | 3.72 | -2.10 | 2.06 | 5.83 | +35.65% |
| 2010 | -2.61 | 1.74 | 5.13 | 3.52 | -7.82 | -4.45 | 3.50 | -2.87 | 9.88 | 2.37 | 0.60 | 7.42 | +16.05% |
| 2011 | 0.60 | 4.01 | 1.26 | 3.71 | -0.97 | -3.52 | -3.71 | -5.95 | -9.28 | 12.09 | -1.28 | 1.50 | -3.11% |
| 2012 | 5.09 | 3.65 | 1.43 | -0.52 | -7.38 | 1.73 | 1.21 | 1.82 | 1.57 | -2.17 | 0.96 | 1.17 | +8.32% |
| 2013 | 6.78 | 0.50 | 4.36 | -0.77 | 4.76 | -0.84 | 5.17 | -0.98 | 2.88 | 4.15 | 2.03 | 2.29 | +34.45% |
| 2014 | -2.32 | 4.57 | -0.28 | -1.65 | 2.18 | 3.52 | -2.10 | 3.02 | -2.32 | 2.20 | 3.46 | 1.17 | +11.69% |
| 2015 | -2.40 | 5.40 | 1.38 | 0.17 | 1.23 | 0.14 | 0.90 | -4.30 | -4.56 | 4.95 | 1.93 | -2.86 | +1.42% |
| 2016 | -8.43 | 4.93 | 6.53 | 2.21 | 1.67 | -2.18 | 4.92 | 0.89 | -0.28 | -1.55 | 5.59 | 1.17 | +15.52% |
| 2017 | 1.04 | 3.76 | -1.07 | 0.96 | -0.01 | 0.98 | 0.49 | -2.13 | 3.62 | 1.27 | 2.97 | 0.67 | +13.10% |
| 2018 | 2.46 | -4.95 | -2.09 | 1.29 | 2.11 | -1.38 | 1.98 | 2.29 | -0.51 | -7.95 | 2.08 | -10.32 | -14.93% |
| 2019 | 9.03 | 3.49 | -0.23 | 3.27 | -6.04 | 5.32 | 3.19 | -3.05 | 1.02 | 1.71 | 3.66 | 1.96 | +25.00% |
| 2020 | -0.71 | -12.05 | -20.45 | 15.58 | 3.58 | -1.20 | 6.83 | 3.89 | -4.82 | 2.13 | 13.28 | 3.97 | +4.41% |
| 2021 | 2.31 | 6.58 | 3.33 | 4.05 | -0.27 | -1.74 | -0.55 | 2.28 | -1.41 | 1.75 | -1.78 | 4.32 | +20.13% |
| 2022 | -8.77 | 0.84 | 2.68 | -6.38 | -0.01 | -9.19 | 8.73 | -2.45 | -9.45 | 8.13 | 2.30 | -1.61 | -16.07% |
| 2023 | 5.80 | -0.05 | -3.97 | -1.44 | -1.91 | 6.72 | 1.58 | -1.06 | -5.38 | -8.46 | 10.08 | 8.93 | +9.37% |
| 2024 | -0.63 | 3.21 | 3.67 | -4.96 | -1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 13.76% | 14.02% | 18.41% | 21.11% |
| Sharpe ratio | -0.38 | 2.75 | 0.27 | -0.32 | 0.02 |
| Best month | +8.93% | +10.08% | +10.08% | +10.08% | +15.58% |
| Worst month | -4.96% | -4.96% | -8.46% | -9.45% | -20.45% |
| Maximum loss | -7.68% | -7.68% | -15.38% | -24.78% | -41.43% |
| Outperformance | -1.04% | - | -1.01% | -11.13% | -4.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 499.8346 | +10.04% | +0.76% | |
| Schroder International Selection... | paying dividend | 458.4319 | +10.04% | +0.76% | |
| Schroder International Selection... | reinvestment | 466.4158 | +13.63% | +13.61% | |
| Schroder International Selection... | reinvestment | 630.9748 | +11.24% | +4.09% | |
| Schroder International Selection... | reinvestment | 261.7819 | +7.67% | -6.20% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 337.5894 | +8.84% | -3.07% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 482.4225 | +14.01% | +14.74% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 499.2590 | +9.93% | +0.47% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 452.5610 | +10.16% | +1.08% | |
| Schroder International Selection... | reinvestment | 266.1233 | +7.78% | - | |
| Schroder International Selection... | reinvestment | 474.7885 | +13.74% | - | |
| Schroder International Selection... | reinvestment | 391.5907 | +8.61% | -3.09% | |
| Schroder International Selection... | reinvestment | 409.2808 | +12.83% | +11.24% | |
| Schroder International Selection... | reinvestment | 366.2579 | +12.15% | +9.26% | |
| Schroder International Selection... | reinvestment | 213.2336 | +6.28% | -9.78% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 481.5849 | +10.42% | +1.14% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 521.3348 | +10.42% | +1.82% | |
| Schroder International Selection... | paying dividend | 398.3803 | +9.27% | -1.33% | |
| Schroder International Selection... | reinvestment | 439.9000 | +9.27% | -1.33% | |
| Schroder International Selection... | reinvestment | 235.1654 | +6.92% | -8.13% | |
| Schroder International Selection... | reinvestment | 403.2961 | +8.72% | -2.80% | |
| Schroder International Selection... | reinvestment | 376.5078 | +12.27% | +9.58% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 217.7633 | +6.39% | -9.47% |
Performance
| YTD | -0.35% | ||
|---|---|---|---|
| 6 Months | +18.84% | ||
| 1 Year | +7.67% | ||
| 3 Years | -6.20% | ||
| 5 Years | +23.13% | ||
| Since start | +161.78% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -16.07% | ||
| 2021 | +20.13% | ||
| 2020 | +4.41% | ||
| 2019 | +25.00% | ||
| 2018 | -14.93% | ||
| 2017 | +13.10% | ||
| 2016 | +15.52% | ||
| 2015 | +1.42% | ||
