Schroder ISF US Large Cap S Acc USD/ LU1041112035 /
| NAV17/05/2024 | Chg.-1.4329 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 393.1614USD | -0.36% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.49 | 4.15 | 6.26 | 1.11 | 2.29 | 1.89 | 2.40 | -2.09 | 4.11 | -0.74 | 2.91 | +28.20% |
| 2022 | -4.53 | -2.45 | 5.14 | -6.48 | -0.96 | -8.25 | 6.70 | -2.24 | -8.08 | 7.44 | 1.93 | -3.05 | -15.30% |
| 2023 | 3.78 | -1.38 | 0.94 | 2.35 | 1.90 | 4.18 | 4.37 | 0.13 | -4.16 | -2.52 | 9.07 | 3.79 | +24.08% |
| 2024 | 4.11 | 4.60 | 4.31 | -3.42 | 4.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 11.93% | 12.65% | 17.09% | -% |
| Sharpe ratio | 3.14 | 3.39 | 2.28 | 0.41 | - |
| Best month | +4.60% | +9.07% | +9.07% | +9.07% | - |
| Worst month | -3.42% | -3.42% | -4.16% | -8.25% | - |
| Maximum loss | -5.27% | -5.27% | -7.39% | -22.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 382.7924 | +32.36% | +35.29% | |
| Schroder International Selection... | paying dividend | 328.7510 | +32.37% | +35.29% | |
| Schroder International Selection... | reinvestment | 351.1577 | +32.15% | +51.50% | |
| Schroder International Selection... | reinvestment | 380.5154 | +29.66% | +26.21% | |
| Schroder International Selection... | reinvestment | 470.7711 | +33.41% | +38.52% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 374.1461 | +32.85% | +53.94% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 240.8050 | +31.12% | +53.01% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 426.2611 | +33.08% | +37.48% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 229.7195 | +31.12% | +53.01% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 166.4300 | +30.42% | +50.55% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,529.1643 | +29.37% | +25.57% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 387.2447 | +32.68% | +36.25% | |
| Schroder International Selection... | reinvestment | 352.1548 | +32.04% | - | |
| Schroder International Selection... | reinvestment | 262.1964 | +30.59% | +29.93% | |
| Schroder International Selection... | reinvestment | 286.9628 | +31.15% | +48.11% | |
| Schroder International Selection... | reinvestment | 241.7169 | +30.36% | +45.47% | |
| Schroder International Selection... | reinvestment | 304.5859 | +27.91% | +21.21% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 374.3028 | +32.87% | +53.90% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 240.1677 | +31.05% | +52.76% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 425.0677 | +33.00% | +37.25% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 229.1122 | +31.05% | +52.76% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 393.1614 | +32.60% | +36.01% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 353.4748 | +32.60% | +34.74% | |
| Schroder International Selection... | reinvestment | 337.9439 | +28.69% | +23.44% | |
| Schroder International Selection... | reinvestment | 245.7384 | +30.17% | +44.82% | |
| Schroder International Selection... | reinvestment | 267.1051 | +30.39% | +29.34% | |
| Schroder International Selection... | reinvestment | 3,285.6406 | +30.28% | +71.07% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 211.9134 | +29.44% | +47.22% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 298.5550 | +27.72% | +20.68% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 578.9315 | +31.97% | - | |
| Schroder International Selection... | reinvestment | 312.0150 | +31.38% | +32.28% | |
| Schroder International Selection... | paying dividend | 276.4764 | +31.38% | +32.29% |
Performance
| YTD | +14.65% | ||
|---|---|---|---|
| 6 Months | +19.93% | ||
| 1 Year | +32.60% | ||
| 3 Years | +36.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.46% | ||
| Year | |||
| 2023 | +24.08% | ||
| 2022 | -15.30% | ||
| 2021 | +28.20% | ||
