Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD/ LU0205193047 /
| NAV04/06/2024 | Chg.-3.4401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 450.3047USD | -0.76% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -3.25 | 4.70 | -2.18 | -4.11 | 5.70 | 3.13 | 4.52 | -2.44 | 1.99 | -3.13 | 6.36 | 1.61 | +12.79% |
| 2006 | 5.28 | 1.35 | 2.07 | 0.49 | -4.06 | -1.19 | -0.62 | 2.96 | 2.08 | 2.49 | 3.24 | 0.77 | +15.55% |
| 2007 | 1.08 | 0.97 | 0.64 | 4.35 | 2.42 | 0.71 | -2.57 | 0.11 | 4.59 | 2.00 | -3.66 | 0.47 | +11.35% |
| 2008 | -7.89 | 1.66 | -4.29 | 7.59 | 4.35 | -5.83 | -0.32 | 2.09 | -14.86 | -17.68 | -5.85 | 2.37 | -34.87% |
| 2009 | -2.98 | -7.31 | 4.06 | 14.48 | 2.28 | 3.02 | 6.80 | 2.73 | 3.77 | -2.09 | 2.03 | 5.76 | +35.79% |
| 2010 | -2.62 | 1.67 | 5.10 | 3.52 | -7.70 | -4.35 | 3.43 | -2.80 | 9.92 | 2.36 | 0.58 | 7.37 | +16.17% |
| 2011 | 0.61 | 3.97 | 1.14 | 3.63 | -1.02 | -3.56 | -3.72 | -6.04 | -9.11 | 12.27 | -1.16 | 1.49 | -3.08% |
| 2012 | 5.06 | 3.60 | 1.42 | -0.54 | -7.40 | 1.83 | 1.20 | 1.85 | 1.63 | -2.19 | 0.95 | 1.19 | +8.36% |
| 2013 | 6.77 | 0.52 | 4.35 | -0.83 | 4.74 | -0.84 | 5.16 | -1.04 | 2.87 | 4.12 | 2.01 | 2.26 | +34.13% |
| 2014 | -2.38 | 4.54 | -0.31 | -1.70 | 2.12 | 3.44 | -2.13 | 2.94 | -2.35 | 2.17 | 3.42 | 1.05 | +10.94% |
| 2015 | -2.44 | 5.35 | 1.41 | 0.17 | 1.18 | 0.11 | 0.83 | -4.54 | -4.61 | 4.92 | 1.86 | -2.84 | +0.84% |
| 2016 | -8.43 | 4.80 | 6.63 | 2.25 | 1.71 | -2.07 | 4.96 | 0.97 | -0.19 | -1.47 | 5.59 | 1.27 | +16.14% |
| 2017 | 1.20 | 3.83 | -0.98 | 1.02 | 0.07 | 1.11 | 0.58 | -2.04 | 3.72 | 1.38 | 3.07 | 0.86 | +14.54% |
| 2018 | 2.56 | -4.79 | -1.88 | 1.41 | 2.39 | -1.16 | 2.16 | 2.56 | -0.37 | -7.82 | 2.36 | -10.09 | -12.91% |
| 2019 | 9.29 | 3.68 | 0.00 | 3.44 | -5.77 | 5.56 | 3.37 | -2.84 | 1.19 | 1.91 | 3.74 | 2.18 | +28.01% |
| 2020 | -0.56 | -12.03 | -19.98 | 15.85 | 3.68 | -1.03 | 6.92 | 3.90 | -4.75 | 2.22 | 13.23 | 4.10 | +6.10% |
| 2021 | 2.35 | 6.63 | 3.40 | 4.09 | -0.22 | -1.69 | -0.53 | 2.32 | -1.37 | 1.76 | -1.87 | 4.52 | +20.71% |
| 2022 | -8.72 | 0.96 | 2.82 | -6.24 | 0.09 | -8.94 | 8.89 | -2.23 | -9.16 | 8.46 | 2.63 | -1.28 | -13.93% |
| 2023 | 6.04 | 0.14 | -3.74 | -1.32 | -1.78 | 6.90 | 1.70 | -0.88 | -5.27 | -8.38 | 10.25 | 9.08 | +11.42% |
| 2024 | -0.54 | 3.31 | 3.77 | -4.87 | 0.90 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 13.35% | 14.07% | 18.27% | 21.13% |
| Sharpe ratio | 0.15 | 1.25 | 0.55 | -0.18 | 0.18 |
| Best month | +9.08% | +9.08% | +10.25% | +10.25% | +15.85% |
| Worst month | -4.87% | -4.87% | -8.38% | -9.16% | -19.98% |
| Maximum loss | -7.61% | -7.61% | -15.06% | -23.42% | -41.19% |
| Outperformance | -1.62% | - | -2.49% | -8.53% | -10.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 511.9896 | +12.34% | +3.38% | |
| Schroder International Selection... | paying dividend | 469.5857 | +12.34% | +3.39% | |
| Schroder International Selection... | reinvestment | 469.8415 | +10.42% | +15.80% | |
| Schroder International Selection... | reinvestment | 646.9694 | +13.56% | +6.80% | |
| Schroder International Selection... | reinvestment | 267.6926 | +9.98% | -3.81% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 345.5757 | +11.16% | -0.59% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 486.1176 | +10.79% | +16.95% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 511.3546 | +12.23% | +3.08% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 463.6096 | +12.46% | +3.71% | |
| Schroder International Selection... | reinvestment | 272.1647 | +10.08% | - | |
| Schroder International Selection... | reinvestment | 478.3206 | +10.53% | - | |
| Schroder International Selection... | reinvestment | 400.6303 | +10.89% | -0.58% | |
| Schroder International Selection... | reinvestment | 412.0195 | +9.65% | +13.38% | |
| Schroder International Selection... | reinvestment | 368.5034 | +8.99% | +11.35% | |
| Schroder International Selection... | reinvestment | 217.7928 | +8.56% | -7.49% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 493.4563 | +12.73% | +3.77% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 534.1829 | +12.73% | +4.47% | |
| Schroder International Selection... | paying dividend | 407.8033 | +11.55% | +1.23% | |
| Schroder International Selection... | reinvestment | 450.3047 | +11.55% | +1.23% | |
| Schroder International Selection... | reinvestment | 240.3267 | +9.21% | -5.79% | |
| Schroder International Selection... | reinvestment | 412.6445 | +11.00% | -0.28% | |
| Schroder International Selection... | reinvestment | 378.8524 | +9.10% | +11.69% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 222.4396 | +8.67% | -7.17% |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +11.55% | ||
| 3 Years | +1.23% | ||
| 5 Years | +44.33% | ||
| 10 Years | +104.26% | ||
| Since start | +350.30% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -13.93% | ||
| 2021 | +20.71% | ||
| 2020 | +6.10% | ||
| 2019 | +28.01% | ||
| 2018 | -12.91% | ||
| 2017 | +14.54% | ||
| 2016 | +16.14% | ||
| 2015 | +0.84% | ||
