Schroder International Selection Fund US Smaller Companies Impact A Accumulation USD/ LU0106261612 /
| NAV2024-05-13 | Chg.+0.4115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.4291USD | +0.19% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3.63 | 10.65 | 2.33 | -2.49 | 5.09 | -1.99 | 9.83 | 0.26 | -5.09 | -2.60 | 9.41 | +29.68% |
| 2001 | 0.47 | -2.58 | -5.56 | 8.53 | 3.42 | 1.02 | 1.38 | -3.26 | -10.19 | 5.00 | 7.69 | 6.71 | +11.39% |
| 2002 | -3.20 | -0.67 | 5.09 | -1.63 | -1.43 | -6.85 | -11.46 | -1.42 | -6.61 | 3.59 | 7.16 | -5.96 | -22.34% |
| 2003 | -2.96 | -3.01 | 2.08 | 3.85 | 8.28 | 4.55 | 4.78 | 5.76 | -1.80 | 6.07 | 2.76 | 3.60 | +38.80% |
| 2004 | 3.91 | 1.72 | 0.90 | 0.04 | -0.61 | 1.66 | -4.32 | 0.81 | 4.81 | 4.10 | 6.72 | 2.35 | +23.92% |
| 2005 | -4.45 | 3.50 | -2.89 | -5.12 | 5.46 | 3.60 | 4.02 | -2.47 | 2.31 | -4.07 | 6.01 | 0.48 | +5.59% |
| 2006 | 7.82 | 1.53 | 3.06 | 0.86 | -5.57 | 0.23 | -1.31 | 3.63 | 0.47 | 4.30 | 3.17 | 1.13 | +20.42% |
| 2007 | 1.04 | 0.96 | 1.48 | 4.13 | 1.47 | 0.69 | -3.75 | 0.08 | 5.50 | 1.84 | -5.11 | 1.24 | +9.51% |
| 2008 | -8.83 | 2.47 | -3.05 | 6.18 | 5.04 | -6.31 | -0.85 | 4.32 | -11.69 | -21.07 | -6.75 | 1.77 | -35.24% |
| 2009 | -4.35 | -9.34 | 6.19 | 15.01 | 1.66 | 3.81 | 8.36 | 1.18 | 4.84 | -2.63 | -0.02 | 8.50 | +35.71% |
| 2010 | -2.58 | 1.65 | 5.43 | 5.37 | -7.89 | -4.51 | 3.39 | -4.03 | 9.86 | 2.50 | 2.39 | 7.61 | +19.14% |
| 2011 | -1.06 | 4.79 | 1.84 | 2.03 | -1.51 | -2.37 | -4.12 | -6.23 | -10.21 | 12.79 | -2.58 | 2.94 | -5.42% |
| 2012 | 4.47 | 3.46 | 0.82 | -0.37 | -6.50 | 1.83 | 1.49 | 2.42 | 2.28 | -2.02 | 1.07 | 1.46 | +10.41% |
| 2013 | 6.38 | 0.73 | 4.34 | -0.63 | 4.91 | -0.23 | 5.12 | -1.12 | 3.70 | 3.46 | 2.04 | 1.49 | +34.29% |
| 2014 | -2.67 | 4.47 | -0.46 | -2.36 | 1.89 | 4.08 | -3.87 | 2.34 | -2.07 | 3.47 | 3.10 | 1.55 | +9.38% |
| 2015 | -3.27 | 5.10 | 1.94 | -1.35 | 0.73 | 0.24 | -0.59 | -4.97 | -3.97 | 4.95 | 2.36 | -2.87 | -2.27% |
| 2016 | -10.05 | 3.22 | 6.90 | 1.85 | 0.65 | -1.59 | 5.75 | 1.56 | -0.67 | -2.56 | 9.10 | 2.20 | +16.05% |
| 2017 | 0.17 | 4.00 | -1.07 | 1.53 | -1.27 | 2.37 | 1.18 | -3.15 | 4.86 | 1.76 | 2.20 | 0.23 | +13.27% |
| 2018 | 1.36 | -3.21 | -1.60 | 2.49 | 3.80 | -0.89 | 1.51 | 3.91 | -1.36 | -8.18 | 0.62 | -10.27 | -12.21% |
| 2019 | 9.88 | 5.39 | -2.10 | 4.55 | -6.73 | 7.46 | 3.31 | -4.06 | 1.51 | 2.20 | 3.98 | 2.69 | +30.45% |
| 2020 | -1.08 | -12.77 | -22.19 | 16.20 | 2.86 | 0.65 | 6.38 | 5.25 | -5.69 | 4.34 | 13.48 | 6.17 | +7.21% |
| 2021 | 3.37 | 7.97 | 1.15 | 3.96 | 0.05 | -1.44 | -1.91 | 2.41 | -0.49 | 1.51 | -0.74 | 4.26 | +21.52% |
| 2022 | -9.30 | 1.98 | 1.74 | -6.78 | 0.00 | -9.22 | 8.70 | -4.35 | -9.05 | 9.00 | 0.53 | -3.52 | -20.38% |
| 2023 | 6.47 | 0.73 | -1.97 | -1.50 | -0.41 | 7.31 | 2.33 | -1.56 | -7.25 | -8.88 | 11.92 | 10.70 | +16.75% |
| 2024 | 0.24 | 1.48 | 2.78 | -5.53 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.19% | 15.00% | 15.62% | 19.72% | 22.49% |
| Sharpe ratio | 0.13 | 2.83 | 0.63 | -0.13 | 0.14 |
| Best month | +10.70% | +11.92% | +11.92% | +11.92% | +16.20% |
| Worst month | -5.53% | -5.53% | -8.88% | -9.30% | -22.19% |
| Maximum loss | -7.44% | -7.44% | -17.73% | -27.62% | -42.69% |
| Outperformance | -5.73% | - | -6.31% | -2.16% | -20.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 261.3909 | +14.31% | +5.89% | |
| Schroder International Selection... | paying dividend | 239.8207 | +14.31% | +5.89% | |
| Schroder International Selection... | reinvestment | 340.0224 | +15.55% | +9.39% | |
| Schroder ISF US Smaller Com.I.IZ... | reinvestment | 264.7655 | +14.63% | +6.79% | |
| Schroder International Selection... | reinvestment | 108.9614 | +13.86% | - | |
| Schroder International Selection... | reinvestment | 180.8040 | +12.84% | +1.83% | |
| Schroder International Selection... | paying dividend | 165.9936 | +12.84% | +1.84% | |
| Schroder International Selection... | reinvestment | 196.5028 | +12.95% | +2.14% | |
| Schroder International Selection... | reinvestment | 217.4291 | +13.52% | +3.69% | |
| Schroder International Selection... | paying dividend | 199.5667 | +13.52% | +3.69% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +20.76% | ||
| 1 Year | +13.52% | ||
| 3 Years | +3.69% | ||
| 5 Years | +40.46% | ||
| 10 Years | +98.26% | ||
| Since start | +683.99% | ||
| Year | |||
| 2023 | +16.75% | ||
| 2022 | -20.38% | ||
| 2021 | +21.52% | ||
| 2020 | +7.21% | ||
| 2019 | +30.45% | ||
| 2018 | -12.21% | ||
| 2017 | +13.27% | ||
| 2016 | +16.05% | ||
| 2015 | -2.27% | ||
