Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged/ LU0969112464 /
| NAV6/18/2024 | Chg.+3.0289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.3547EUR | +1.13% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.61 | - |
| 2023 | 5.81 | -0.05 | -4.04 | -1.44 | -1.91 | 6.74 | 1.59 | -1.04 | -5.37 | -8.46 | 10.09 | 8.94 | +9.40% |
| 2024 | -0.62 | 3.22 | 3.68 | -4.96 | 0.79 | -0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 12.79% | 13.84% | -% | -% |
| Sharpe ratio | -0.01 | 0.29 | 0.29 | - | - |
| Best month | +8.94% | +8.94% | +10.09% | - | - |
| Worst month | -4.96% | -4.96% | -8.46% | - | - |
| Maximum loss | -7.68% | -7.68% | -15.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 510.8325 | +9.84% | +6.16% | |
| Schroder International Selection... | paying dividend | 468.5243 | +9.84% | +6.16% | |
| Schroder International Selection... | reinvestment | 474.5669 | +11.74% | +17.59% | |
| Schroder International Selection... | reinvestment | 645.7742 | +11.03% | +9.67% | |
| Schroder International Selection... | reinvestment | 266.8860 | +7.59% | -1.24% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 344.6799 | +8.75% | +2.06% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 491.0692 | +12.11% | +18.76% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 510.1792 | +9.73% | +5.85% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 462.5792 | +9.96% | +6.49% | |
| Schroder International Selection... | reinvestment | 271.3547 | +7.69% | - | |
| Schroder International Selection... | reinvestment | 483.1491 | +11.85% | - | |
| Schroder International Selection... | reinvestment | 399.5257 | +8.42% | +2.09% | |
| Schroder International Selection... | reinvestment | 416.0517 | +10.96% | +15.13% | |
| Schroder International Selection... | reinvestment | 372.0246 | +10.30% | +13.08% | |
| Schroder International Selection... | reinvestment | 217.0267 | +6.21% | -5.02% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 492.4070 | +10.22% | +6.55% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 533.0469 | +10.22% | +7.27% | |
| Schroder International Selection... | paying dividend | 406.7728 | +9.07% | +3.95% | |
| Schroder International Selection... | reinvestment | 449.1666 | +9.07% | +3.95% | |
| Schroder International Selection... | reinvestment | 239.5372 | +6.84% | -3.27% | |
| Schroder International Selection... | reinvestment | 411.5228 | +8.53% | +2.40% | |
| Schroder International Selection... | reinvestment | 382.4874 | +10.41% | +13.42% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 221.6658 | +6.32% | -4.69% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.40% | ||
| Year | |||
| 2023 | +9.40% | ||
