Schroder International Selection Fund US Large Cap C Accumulation USD/ LU0106261539 /
| NAV6/7/2024 | Chg.-2.1969 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 386.0271USD | -0.57% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -1.56 | 6.71 | -3.37 | -5.28 | 0.79 | 0.23 | 8.22 | -1.13 | -7.66 | -9.61 | 2.68 | -18.88% |
| 2001 | 3.37 | -11.18 | -9.69 | 9.65 | 0.84 | -2.22 | -2.96 | -7.11 | -11.43 | 5.78 | 8.47 | 1.43 | -16.71% |
| 2002 | -6.49 | 0.52 | 2.71 | -8.86 | -0.26 | -9.53 | -11.03 | 1.20 | -12.59 | 6.75 | 5.01 | -6.60 | -34.57% |
| 2003 | -4.23 | -1.11 | 2.15 | 5.81 | 3.45 | 3.22 | 1.15 | 1.34 | 0.27 | 3.80 | 1.16 | 4.92 | +23.77% |
| 2004 | 2.17 | 0.99 | -1.53 | -0.54 | -0.30 | 1.61 | -2.61 | -0.52 | 0.52 | 1.78 | 5.25 | 2.93 | +9.95% |
| 2005 | -3.02 | 2.94 | -2.08 | -2.05 | 3.94 | 0.59 | 3.51 | -2.40 | 1.64 | -3.07 | 4.24 | 0.67 | +4.56% |
| 2006 | 3.09 | 0.08 | 0.91 | 1.21 | -3.52 | 1.48 | 0.69 | 2.74 | 2.66 | 2.17 | 1.91 | 0.90 | +15.09% |
| 2007 | 0.83 | -1.03 | 1.46 | 4.56 | 2.30 | -1.38 | -1.90 | -0.90 | 4.55 | 0.08 | -2.69 | -0.12 | +5.59% |
| 2008 | -9.34 | 3.84 | -3.19 | 6.99 | -0.07 | -8.00 | -0.87 | 3.39 | -16.26 | -15.48 | -6.79 | 0.80 | -38.90% |
| 2009 | -2.02 | -10.71 | 7.17 | 11.60 | 2.34 | 2.56 | 5.80 | 3.85 | 4.30 | -0.46 | 3.30 | 3.92 | +34.49% |
| 2010 | -3.70 | 1.46 | 6.74 | 2.47 | -9.90 | -4.82 | 4.78 | -4.62 | 9.64 | 4.01 | -0.12 | 6.80 | +11.41% |
| 2011 | 2.67 | 3.31 | 0.55 | 1.91 | -1.48 | -2.05 | -0.77 | -6.55 | -7.95 | 11.04 | -2.70 | 2.51 | -0.84% |
| 2012 | 4.66 | 5.69 | 2.46 | 0.65 | -7.03 | 2.68 | 2.52 | 2.37 | 2.62 | -1.17 | 0.59 | -0.79 | +15.65% |
| 2013 | 6.32 | 0.91 | 2.85 | 1.11 | 3.50 | -2.17 | 5.30 | -2.37 | 3.76 | 4.80 | 2.63 | 2.53 | +32.87% |
| 2014 | -2.94 | 4.94 | -0.05 | -0.38 | 3.23 | 3.01 | 0.30 | 1.86 | -0.97 | 0.94 | 2.82 | 0.22 | +13.48% |
| 2015 | -3.99 | 6.33 | -0.03 | 0.87 | 0.04 | -1.99 | 2.92 | -6.60 | -4.31 | 9.88 | 0.23 | -1.43 | +0.80% |
| 2016 | -8.04 | 1.20 | 5.37 | 0.87 | 1.99 | -1.10 | 4.33 | 0.47 | -1.33 | -0.79 | 2.46 | 1.87 | +6.86% |
| 2017 | 1.96 | 3.93 | 0.02 | 1.23 | 1.25 | 0.02 | 1.75 | -0.42 | 1.58 | 2.78 | 2.30 | 2.13 | +20.09% |
| 2018 | 6.56 | -2.61 | -5.31 | 3.75 | 2.63 | -0.80 | 2.29 | 3.13 | 0.31 | -7.89 | 1.31 | -8.35 | -6.06% |
| 2019 | 7.20 | 4.20 | 0.59 | 3.66 | -7.19 | 6.17 | 3.78 | -3.61 | -0.29 | 2.98 | 3.77 | 2.85 | +25.81% |
| 2020 | 0.59 | -11.09 | -8.53 | 13.45 | 4.31 | 0.97 | 8.27 | 7.74 | -4.80 | -0.73 | 9.27 | 2.36 | +20.53% |
| 2021 | 0.08 | 4.48 | 4.14 | 6.25 | 1.11 | 2.28 | 1.87 | 2.39 | -2.11 | 4.09 | -0.75 | 2.89 | +29.85% |
| 2022 | -4.55 | -2.46 | 5.12 | -6.50 | -0.98 | -8.27 | 6.69 | -2.26 | -8.09 | 7.42 | 1.91 | -3.06 | -15.46% |
| 2023 | 3.76 | -1.40 | 0.93 | 2.34 | 1.88 | 4.17 | 4.36 | 0.11 | -4.18 | -2.53 | 9.06 | 3.78 | +23.86% |
| 2024 | 4.09 | 4.58 | 4.30 | -3.43 | 3.57 | 1.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 12.16% | 12.32% | 17.04% | 18.64% |
| Sharpe ratio | 2.88 | 3.54 | 2.15 | 0.37 | 0.68 |
| Best month | +4.58% | +4.58% | +9.06% | +9.06% | +13.45% |
| Worst month | -3.43% | -3.43% | -4.18% | -8.27% | -11.09% |
| Maximum loss | -5.28% | -5.28% | -7.41% | -22.41% | -30.06% |
| Outperformance | +13.29% | - | +16.90% | +16.48% | +20.39% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 386.0271 | +30.24% | +33.32% | |
| Schroder International Selection... | paying dividend | 331.5325 | +30.25% | +33.34% | |
| Schroder International Selection... | reinvestment | 354.5539 | +28.89% | +49.75% | |
| Schroder International Selection... | reinvestment | 383.3696 | +27.64% | +24.34% | |
| Schroder International Selection... | reinvestment | 474.9646 | +31.27% | +36.52% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 377.8780 | +29.57% | +52.16% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 241.5134 | +28.18% | +50.81% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 429.9966 | +30.95% | +35.50% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 230.3951 | +28.18% | +50.82% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 166.8681 | +27.50% | +48.40% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,547.5081 | +27.29% | +23.68% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 390.5711 | +30.55% | +34.28% | |
| Schroder International Selection... | reinvestment | 355.5423 | +28.78% | - | |
| Schroder International Selection... | reinvestment | 264.2086 | +28.50% | +28.05% | |
| Schroder International Selection... | reinvestment | 289.6105 | +27.91% | +46.40% | |
| Schroder International Selection... | reinvestment | 243.8637 | +27.15% | +43.79% | |
| Schroder International Selection... | reinvestment | 306.6331 | +25.91% | +19.41% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 378.0546 | +29.59% | +52.13% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 240.8664 | +28.11% | +50.57% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 428.7679 | +30.87% | +35.26% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 229.7787 | +28.11% | +50.57% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 396.5244 | +30.47% | +34.05% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 356.4988 | +30.48% | +32.80% | |
| Schroder International Selection... | reinvestment | 340.3327 | +26.68% | +21.60% | |
| Schroder International Selection... | reinvestment | 247.8999 | +26.95% | +43.15% | |
| Schroder International Selection... | reinvestment | 269.1305 | +28.30% | +27.47% | |
| Schroder International Selection... | reinvestment | 3,291.0623 | +24.91% | +67.91% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 212.3781 | +26.54% | +45.10% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 300.5364 | +25.73% | +18.89% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 583.6133 | +29.73% | - | |
| Schroder International Selection... | reinvestment | 314.5170 | +29.27% | +30.37% | |
| Schroder International Selection... | paying dividend | 278.6942 | +29.28% | +30.38% |
Performance
| YTD | +15.54% | ||
|---|---|---|---|
| 6 Months | +21.10% | ||
| 1 Year | +30.24% | ||
| 3 Years | +33.32% | ||
| 5 Years | +113.13% | ||
| 10 Years | +208.55% | ||
| Since start | +250.27% | ||
| Year | |||
| 2023 | +23.86% | ||
| 2022 | -15.46% | ||
| 2021 | +29.85% | ||
| 2020 | +20.53% | ||
| 2019 | +25.81% | ||
| 2018 | -6.06% | ||
| 2017 | +20.09% | ||
| 2016 | +6.86% | ||
| 2015 | +0.80% | ||
