Schroder International Selection Fund US Large Cap A Accumulation EUR/ LU0248185190 /
| NAV5/3/2024 | Chg.+0.8973 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.2814EUR | +0.32% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.48 | -5.87 | 2.38 | 0.37 | 1.95 | 4.36 | 1.71 | -1.95 | 1.02 | - |
| 2007 | 2.60 | -3.16 | 0.65 | 2.11 | 3.42 | -1.76 | -3.39 | -0.85 | 0.80 | -1.69 | -4.87 | 0.10 | -6.22% |
| 2008 | -10.22 | 1.58 | -7.12 | 8.67 | 0.19 | -9.63 | -0.44 | 10.00 | -13.45 | -5.33 | -7.17 | -7.47 | -35.76% |
| 2009 | 5.77 | -9.11 | 1.37 | 12.34 | -4.02 | 2.51 | 5.64 | 2.55 | 1.97 | -1.78 | 1.71 | 8.30 | +28.75% |
| 2010 | -0.65 | 4.14 | 7.34 | 3.72 | -2.56 | -4.33 | -1.56 | -2.33 | 1.87 | 2.19 | 6.87 | 3.76 | +19.19% |
| 2011 | 0.04 | 2.20 | -1.83 | -2.76 | 1.64 | -2.77 | 0.28 | -7.36 | -1.41 | 6.91 | 0.68 | 6.93 | +1.68% |
| 2012 | 2.80 | 3.52 | 3.15 | 1.48 | -0.95 | 0.42 | 5.66 | -0.26 | 0.05 | -1.69 | 0.60 | -2.59 | +12.56% |
| 2013 | 3.51 | 4.28 | 5.13 | -0.86 | 4.12 | -2.95 | 4.15 | -2.40 | 1.19 | 4.20 | 2.70 | 1.18 | +26.61% |
| 2014 | -1.10 | 2.64 | 0.08 | -0.97 | 5.01 | 2.65 | 2.32 | 3.35 | 3.60 | 1.55 | 3.02 | 3.06 | +28.10% |
| 2015 | 2.86 | 7.17 | 4.31 | -2.91 | 1.81 | -4.18 | 4.33 | -8.06 | -4.09 | 11.30 | 4.64 | -4.72 | +11.17% |
| 2016 | -7.48 | 0.95 | 0.66 | 0.59 | 4.32 | -0.78 | 3.93 | 0.58 | -1.76 | 1.24 | 5.47 | 2.67 | +10.19% |
| 2017 | -0.10 | 5.46 | -0.80 | -0.99 | -1.60 | -1.70 | -1.08 | -1.39 | 1.66 | 4.40 | 0.37 | 1.00 | +5.05% |
| 2018 | 2.43 | -0.69 | -6.12 | 5.69 | 6.23 | -0.61 | 1.51 | 3.87 | 0.74 | -5.80 | 0.91 | -9.12 | -2.21% |
| 2019 | 6.68 | 5.14 | 1.88 | 3.74 | -6.73 | 3.98 | 5.88 | -2.68 | 0.92 | 0.61 | 5.18 | 0.54 | +27.18% |
| 2020 | 2.19 | -10.59 | -8.46 | 14.37 | 1.87 | 0.19 | 2.41 | 6.86 | -3.04 | -0.59 | 6.47 | -0.19 | +9.45% |
| 2021 | 1.16 | 4.61 | 7.61 | 3.02 | 0.62 | 4.38 | 1.83 | 2.68 | -0.08 | 3.72 | 1.44 | 2.97 | +39.46% |
| 2022 | -3.27 | -2.68 | 6.10 | -1.48 | -2.47 | -5.85 | 9.09 | -0.78 | -5.74 | 5.85 | -2.75 | -5.93 | -10.73% |
| 2023 | 1.96 | 0.57 | -1.48 | 1.38 | 4.71 | 2.03 | 3.07 | 1.47 | -1.76 | -2.60 | 5.86 | 2.42 | +18.71% |
| 2024 | 5.86 | 4.72 | 4.45 | -2.45 | -0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 10.77% | 11.62% | 15.36% | 17.49% |
| Sharpe ratio | 3.36 | 3.40 | 2.36 | 0.56 | 0.61 |
| Best month | +5.86% | +5.86% | +5.86% | +9.09% | +14.37% |
| Worst month | -2.45% | -2.45% | -2.60% | -5.93% | -10.59% |
| Maximum loss | -4.14% | -4.14% | -6.23% | -15.94% | -30.10% |
| Outperformance | +14.41% | - | +15.26% | +21.17% | +19.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 369.3773 | +29.29% | +30.17% | |
| Schroder International Selection... | paying dividend | 317.2296 | +29.30% | +30.17% | |
| Schroder International Selection... | reinvestment | 340.4371 | +32.23% | +45.27% | |
| Schroder International Selection... | reinvestment | 367.4217 | +26.62% | +21.43% | |
| Schroder International Selection... | reinvestment | 454.1357 | +30.32% | +33.27% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 362.6483 | +32.93% | +47.61% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 233.3130 | +28.86% | +45.62% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 411.2378 | +30.00% | +32.28% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 222.5724 | +28.85% | +45.63% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 161.2855 | +28.17% | +43.28% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,442.2917 | +26.35% | +20.82% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 373.6392 | +29.61% | +31.09% | |
| Schroder International Selection... | reinvestment | 341.4130 | +32.12% | - | |
| Schroder International Selection... | reinvestment | 253.1378 | +27.57% | +25.01% | |
| Schroder International Selection... | reinvestment | 278.2814 | +31.23% | +42.02% | |
| Schroder International Selection... | reinvestment | 234.4577 | +30.44% | +39.49% | |
| Schroder International Selection... | reinvestment | 294.2564 | +24.90% | +16.62% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 362.7971 | +32.94% | +47.56% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 232.7004 | +28.78% | +45.38% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 410.0962 | +29.92% | +32.05% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 221.9891 | +28.78% | +45.39% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 379.3574 | +29.53% | +30.86% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 341.0642 | +29.53% | +29.64% | |
| Schroder International Selection... | reinvestment | 326.4084 | +25.67% | +18.77% | |
| Schroder International Selection... | reinvestment | 238.3720 | +30.25% | +38.87% | |
| Schroder International Selection... | reinvestment | 257.8918 | +27.37% | +24.44% | |
| Schroder International Selection... | reinvestment | 3,205.9080 | +29.04% | +65.65% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 205.4211 | +27.21% | +40.11% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 288.4465 | +24.72% | +16.11% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 558.8015 | +29.00% | - | |
| Schroder International Selection... | reinvestment | 301.1666 | +28.33% | +27.27% | |
| Schroder International Selection... | paying dividend | 266.8636 | +28.34% | +27.28% |
Performance
| YTD | +12.89% | ||
|---|---|---|---|
| 6 Months | +18.36% | ||
| 1 Year | +31.23% | ||
| 3 Years | +42.02% | ||
| 5 Years | +97.33% | ||
| Since start | +409.86% | ||
| Year | |||
| 2023 | +18.71% | ||
| 2022 | -10.73% | ||
| 2021 | +39.46% | ||
| 2020 | +9.45% | ||
| 2019 | +27.18% | ||
| 2018 | -2.21% | ||
| 2017 | +5.05% | ||
| 2016 | +10.19% | ||
| 2015 | +11.17% | ||
