Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD/ LU0205193807 /
| NAV2024-05-01 | Chg.-6.9844 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 499.8346USD | -1.38% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -3.20 | 4.77 | -2.12 | -4.06 | 5.77 | 3.20 | 4.58 | -2.37 | 2.04 | -3.06 | 6.43 | 1.67 | +13.61% |
| 2006 | 5.34 | 1.41 | 2.13 | 0.54 | -4.00 | -1.14 | -0.56 | 3.03 | 2.15 | 2.56 | 3.26 | 0.82 | +16.34% |
| 2007 | 1.15 | 0.98 | 0.68 | 4.40 | 2.48 | 0.77 | -2.52 | 0.16 | 4.65 | 2.03 | -3.60 | 0.53 | +12.02% |
| 2008 | -7.82 | 1.71 | -4.23 | 7.65 | 4.41 | -5.78 | -0.26 | 2.14 | -14.81 | -17.62 | -5.81 | 2.44 | -34.40% |
| 2009 | -2.92 | -7.25 | 4.13 | 14.55 | 2.32 | 3.08 | 6.87 | 2.79 | 3.84 | -2.04 | 2.09 | 5.81 | +36.73% |
| 2010 | -2.56 | 1.73 | 5.16 | 3.58 | -7.65 | -4.30 | 3.49 | -2.74 | 9.98 | 2.42 | 0.64 | 7.43 | +16.97% |
| 2011 | 0.66 | 4.02 | 1.20 | 3.69 | -0.97 | -3.51 | -3.66 | -5.98 | -9.06 | 12.34 | -1.10 | 1.54 | -2.42% |
| 2012 | 5.11 | 3.66 | 1.46 | -0.48 | -7.35 | 1.89 | 1.25 | 1.91 | 1.68 | -2.13 | 1.00 | 1.24 | +9.09% |
| 2013 | 6.83 | 0.58 | 4.40 | -0.77 | 4.80 | -0.80 | 5.22 | -0.99 | 2.93 | 4.18 | 2.06 | 2.32 | +35.00% |
| 2014 | -2.33 | 4.59 | -0.26 | -1.66 | 2.17 | 3.49 | -2.08 | 2.99 | -2.30 | 2.22 | 3.47 | 1.10 | +11.61% |
| 2015 | -2.39 | 5.40 | 1.46 | 0.22 | 1.23 | 0.17 | 0.88 | -4.49 | -4.56 | 4.97 | 1.91 | -2.79 | +1.44% |
| 2016 | -8.39 | 4.85 | 6.68 | 2.30 | 1.76 | -2.02 | 5.00 | 1.02 | -0.14 | -1.42 | 5.64 | 1.32 | +16.80% |
| 2017 | 1.25 | 3.87 | -0.93 | 1.06 | 0.12 | 1.16 | 0.63 | -2.00 | 3.76 | 1.43 | 3.11 | 0.90 | +15.17% |
| 2018 | 2.61 | -4.75 | -1.84 | 1.46 | 2.44 | -1.11 | 2.21 | 2.60 | -0.33 | -7.76 | 2.42 | -10.04 | -12.39% |
| 2019 | 9.36 | 3.74 | 0.05 | 3.51 | -5.70 | 5.60 | 3.43 | -2.78 | 1.25 | 1.98 | 3.80 | 2.25 | +28.91% |
| 2020 | -0.50 | -11.98 | -19.93 | 15.92 | 3.74 | -0.97 | 6.98 | 3.96 | -4.70 | 2.28 | 13.30 | 4.16 | +6.84% |
| 2021 | 2.40 | 6.68 | 3.47 | 4.15 | -0.17 | -1.63 | -0.47 | 2.38 | -1.31 | 1.81 | -1.81 | 4.58 | +21.56% |
| 2022 | -8.66 | 1.01 | 2.88 | -6.19 | 0.15 | -8.89 | 8.95 | -2.17 | -9.10 | 8.52 | 2.69 | -1.22 | -13.33% |
| 2023 | 6.10 | 0.19 | -3.69 | -1.27 | -1.71 | 6.96 | 1.76 | -0.82 | -5.22 | -8.33 | 10.32 | 9.14 | +12.20% |
| 2024 | -0.48 | 3.36 | 3.83 | -4.81 | -1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 13.79% | 14.03% | 18.40% | 21.11% |
| Sharpe ratio | -0.23 | 2.95 | 0.44 | -0.19 | 0.14 |
| Best month | +9.14% | +10.32% | +10.32% | +10.32% | +15.92% |
| Worst month | -4.81% | -4.81% | -8.33% | -9.10% | -19.93% |
| Maximum loss | -7.57% | -7.57% | -14.91% | -22.98% | -41.13% |
| Outperformance | +0.88% | - | +2.99% | -5.84% | -0.39% |
All quotes in USD
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 | +0.27% | ||
|---|---|---|---|
| 6 Months | +20.05% | ||
| 1 Year | +10.04% | ||
| 3 Years | +0.76% | ||
| 5 Years | +38.70% | ||
| Since start | +399.83% | ||
| Year | |||
| 2023 | +12.20% | ||
| 2022 | -13.33% | ||
| 2021 | +21.56% | ||
| 2020 | +6.84% | ||
| 2019 | +28.91% | ||
| 2018 | -12.39% | ||
| 2017 | +15.17% | ||
| 2016 | +16.80% | ||
| 2015 | +1.44% | ||
