Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD/ LU0205193989 /
| NAV6/4/2024 | Chg.-3.1579 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 412.6445USD | -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 | -3.29 | 4.68 | -2.21 | -4.13 | 5.67 | 3.09 | 4.50 | -2.46 | 1.97 | -3.16 | 6.44 | 1.58 | +12.51% |
| 2006 | 5.25 | 1.32 | 2.04 | 0.46 | -4.09 | -1.21 | -0.65 | 2.93 | 2.06 | 2.46 | 3.20 | 0.74 | +15.15% |
| 2007 | 1.04 | 0.94 | 0.61 | 4.31 | 2.38 | 0.69 | -2.61 | 0.08 | 4.56 | 1.96 | -3.68 | 0.44 | +10.92% |
| 2008 | -7.93 | 1.63 | -4.31 | 7.56 | 4.32 | -5.87 | -0.35 | 2.06 | -14.89 | -17.71 | -5.88 | 2.34 | -35.12% |
| 2009 | -3.01 | -7.34 | 4.03 | 14.44 | 2.23 | 2.99 | 6.77 | 2.70 | 3.74 | -2.13 | 2.00 | 5.71 | +35.23% |
| 2010 | -2.65 | 1.63 | 5.06 | 3.48 | -7.73 | -4.38 | 3.39 | -2.83 | 9.88 | 2.33 | 0.54 | 7.34 | +15.69% |
| 2011 | 0.57 | 3.94 | 1.11 | 3.60 | -1.06 | -3.60 | -3.74 | -6.07 | -9.14 | 12.24 | -1.19 | 1.45 | -3.48% |
| 2012 | 5.01 | 3.58 | 1.37 | -0.58 | -7.43 | 1.81 | 1.15 | 1.82 | 1.59 | -2.22 | 0.92 | 1.15 | +7.89% |
| 2013 | 6.74 | 0.49 | 4.31 | -0.87 | 4.70 | -0.88 | 5.11 | -1.08 | 2.83 | 4.08 | 1.97 | 2.23 | +33.53% |
| 2014 | -2.42 | 4.50 | -0.36 | -1.74 | 2.08 | 3.39 | -2.17 | 2.90 | -2.39 | 2.12 | 3.38 | 1.00 | +10.39% |
| 2015 | -2.48 | 5.31 | 1.37 | 0.13 | 1.14 | 0.07 | 0.79 | -4.58 | -4.65 | 4.87 | 1.82 | -2.87 | +0.33% |
| 2016 | -8.47 | 4.75 | 6.58 | 2.21 | 1.66 | -2.11 | 4.91 | 0.92 | -0.23 | -1.51 | 5.55 | 1.23 | +15.56% |
| 2017 | 1.16 | 3.79 | -1.02 | 0.98 | 0.02 | 1.07 | 0.54 | -2.08 | 3.67 | 1.34 | 3.03 | 0.82 | +13.97% |
| 2018 | 2.52 | -4.82 | -1.92 | 1.37 | 2.35 | -1.20 | 2.12 | 2.51 | -0.41 | -7.86 | 2.31 | -10.12 | -13.34% |
| 2019 | 9.25 | 3.64 | -0.04 | 3.40 | -5.81 | 5.51 | 3.32 | -2.88 | 1.14 | 1.87 | 3.70 | 2.14 | +27.36% |
| 2020 | -0.60 | -12.06 | -20.01 | 15.80 | 3.64 | -1.07 | 6.88 | 3.86 | -4.79 | 2.18 | 13.19 | 4.06 | +5.58% |
| 2021 | 2.31 | 6.58 | 3.36 | 4.05 | -0.26 | -1.74 | -0.57 | 2.27 | -1.41 | 1.72 | -1.91 | 4.48 | +20.10% |
| 2022 | -8.76 | 0.92 | 2.78 | -6.28 | 0.05 | -8.98 | 8.85 | -2.27 | -9.19 | 8.41 | 2.59 | -1.32 | -14.36% |
| 2023 | 5.99 | 0.10 | -3.79 | -1.36 | -1.82 | 6.85 | 1.66 | -0.92 | -5.31 | -8.42 | 10.21 | 9.03 | +10.87% |
| 2024 | -0.59 | 3.27 | 3.73 | -4.91 | 0.86 | 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 | 0.11 | 1.21 | 0.51 | -0.21 | 0.16 |
| Best month | +9.03% | +9.03% | +10.21% | +10.21% | +15.80% |
| Worst month | -4.91% | -4.91% | -8.42% | -9.19% | -20.01% |
| Maximum loss | -7.64% | -7.64% | -15.17% | -23.78% | -41.24% |
| Outperformance | -2.05% | - | -3.00% | -10.27% | -14.41% |
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 | +2.18% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | +11.00% | ||
| 3 Years | -0.28% | ||
| 5 Years | +40.76% | ||
| 10 Years | +94.31% | ||
| Since start | +312.64% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -14.36% | ||
| 2021 | +20.10% | ||
| 2020 | +5.58% | ||
| 2019 | +27.36% | ||
| 2018 | -13.34% | ||
| 2017 | +13.97% | ||
| 2016 | +15.56% | ||
| 2015 | +0.33% | ||
