Schroder International Selection Fund US Large Cap A Accumulation USD/ LU0106261372 /
| NAV5/23/2024 | Chg.+2.5672 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 316.0323USD | +0.82% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -1.58 | 6.63 | -3.42 | -5.35 | 0.72 | 0.15 | 8.14 | -1.20 | -7.72 | -9.68 | 2.61 | -19.48% |
| 2001 | 3.28 | -11.23 | -9.74 | 9.56 | 0.77 | -2.29 | -3.03 | -7.17 | -11.49 | 5.70 | 8.41 | 1.35 | -17.41% |
| 2002 | -6.55 | 0.45 | 2.64 | -8.94 | -0.32 | -9.61 | -11.08 | 1.15 | -12.65 | 6.72 | 4.93 | -6.65 | -35.08% |
| 2003 | -4.29 | -1.16 | 2.07 | 5.78 | 3.37 | 3.16 | 1.10 | 1.29 | 0.21 | 3.72 | 1.13 | 4.83 | +22.90% |
| 2004 | 2.13 | 0.94 | -1.60 | -0.59 | -0.35 | 1.53 | -2.66 | -0.57 | 0.45 | 1.73 | 5.18 | 2.87 | +9.18% |
| 2005 | -3.07 | 2.88 | -2.15 | -2.11 | 3.89 | 0.52 | 3.45 | -2.47 | 1.58 | -3.11 | 4.18 | 0.61 | +3.83% |
| 2006 | 3.02 | 0.03 | 0.85 | 1.16 | -3.58 | 1.42 | 0.64 | 2.66 | 2.61 | 2.12 | 1.84 | 0.84 | +14.29% |
| 2007 | 0.77 | -1.09 | 1.40 | 4.49 | 2.24 | -1.43 | -1.97 | -0.94 | 4.50 | 0.01 | -2.74 | -0.18 | +4.87% |
| 2008 | -9.39 | 3.76 | -3.23 | 6.93 | -0.13 | -8.04 | -0.93 | 3.33 | -16.31 | -15.51 | -6.86 | 0.74 | -39.33% |
| 2009 | -2.06 | -10.76 | 7.09 | 11.56 | 2.29 | 2.50 | 5.70 | 3.79 | 4.26 | -0.53 | 3.25 | 3.86 | +33.55% |
| 2010 | -3.75 | 1.39 | 6.68 | 2.40 | -9.94 | -4.88 | 4.73 | -4.68 | 9.57 | 3.95 | -0.17 | 6.73 | +10.63% |
| 2011 | 2.62 | 3.25 | 0.49 | 1.86 | -1.57 | -2.09 | -0.82 | -6.61 | -8.00 | 10.98 | -2.74 | 2.44 | -1.51% |
| 2012 | 4.60 | 5.62 | 2.39 | 0.60 | -7.09 | 2.63 | 2.47 | 2.31 | 2.56 | -1.23 | 0.53 | -0.83 | +14.88% |
| 2013 | 6.24 | 0.87 | 2.80 | 1.05 | 3.44 | -2.23 | 5.29 | -2.42 | 3.70 | 4.74 | 2.58 | 2.48 | +32.07% |
| 2014 | -3.00 | 4.89 | -0.11 | -0.43 | 3.18 | 2.96 | 0.25 | 1.82 | -1.03 | 0.89 | 2.77 | 0.16 | +12.79% |
| 2015 | -4.03 | 6.29 | -0.09 | 0.83 | -0.01 | -2.03 | 2.87 | -6.65 | -4.35 | 9.82 | 0.18 | -1.49 | +0.20% |
| 2016 | -8.08 | 1.15 | 5.32 | 0.82 | 1.94 | -1.15 | 4.28 | 0.42 | -1.38 | -0.84 | 2.42 | 1.83 | +6.25% |
| 2017 | 1.91 | 3.89 | -0.03 | 1.19 | 1.20 | -0.03 | 1.71 | -0.47 | 1.54 | 2.73 | 2.25 | 2.08 | +19.43% |
| 2018 | 6.51 | -2.65 | -5.35 | 3.70 | 2.59 | -0.84 | 2.24 | 3.08 | 0.27 | -7.95 | 1.25 | -8.41 | -6.62% |
| 2019 | 7.13 | 4.14 | 0.53 | 3.59 | -7.25 | 6.11 | 3.73 | -3.66 | -0.35 | 2.92 | 3.71 | 2.78 | +24.91% |
| 2020 | 0.52 | -11.14 | -8.58 | 13.38 | 4.25 | 0.91 | 8.20 | 7.67 | -4.86 | -0.79 | 9.20 | 2.29 | +19.64% |
| 2021 | 0.02 | 4.41 | 4.06 | 6.18 | 1.04 | 2.21 | 1.81 | 2.32 | -2.17 | 4.03 | -0.82 | 2.83 | +28.85% |
| 2022 | -4.61 | -2.52 | 5.05 | -6.55 | -1.04 | -8.32 | 6.62 | -2.33 | -8.15 | 7.35 | 1.85 | -3.12 | -16.08% |
| 2023 | 3.70 | -1.45 | 0.86 | 2.28 | 1.81 | 4.11 | 4.29 | 0.05 | -4.23 | -2.60 | 8.99 | 3.72 | +22.94% |
| 2024 | 4.02 | 4.52 | 4.24 | -3.50 | 5.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.71% | 11.95% | 12.60% | 17.03% | 18.66% |
| Sharpe ratio | 3.28 | 3.36 | 2.20 | 0.37 | 0.64 |
| Best month | +5.80% | +8.99% | +8.99% | +8.99% | +13.38% |
| Worst month | -3.50% | -3.50% | -4.23% | -8.32% | -11.14% |
| Maximum loss | -5.31% | -5.31% | -7.50% | -22.93% | -30.10% |
| Outperformance | +12.86% | - | +13.91% | +13.25% | +10.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 387.7687 | +32.48% | +36.65% | |
| Schroder International Selection... | paying dividend | 333.0273 | +32.49% | +36.67% | |
| Schroder International Selection... | reinvestment | 353.2005 | +30.30% | +52.81% | |
| Schroder International Selection... | reinvestment | 385.3654 | +27.82% | +26.46% | |
| Schroder International Selection... | reinvestment | 476.9525 | +31.49% | +38.78% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 378.7466 | +30.99% | +55.26% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 242.5775 | +28.39% | +53.06% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 431.8404 | +31.17% | +37.74% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 231.4103 | +28.39% | +53.07% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 167.6399 | +27.71% | +50.60% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,561.1790 | +27.51% | +25.84% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 392.2941 | +30.77% | +36.51% | |
| Schroder International Selection... | reinvestment | 356.4493 | +30.19% | - | |
| Schroder International Selection... | reinvestment | 265.5466 | +30.71% | +31.25% | |
| Schroder International Selection... | reinvestment | 290.4298 | +29.31% | +49.40% | |
| Schroder International Selection... | reinvestment | 244.6132 | +28.54% | +46.74% | |
| Schroder International Selection... | reinvestment | 308.4000 | +26.08% | +21.46% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 378.9082 | +31.01% | +55.22% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 241.9333 | +28.32% | +52.81% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 430.6270 | +31.09% | +37.51% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 230.7966 | +28.32% | +52.81% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 398.2836 | +30.69% | +36.27% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 358.0804 | +30.69% | +35.00% | |
| Schroder International Selection... | reinvestment | 342.2093 | +26.86% | +23.69% | |
| Schroder International Selection... | reinvestment | 248.6772 | +28.35% | +46.08% | |
| Schroder International Selection... | reinvestment | 270.5115 | +28.52% | +29.60% | |
| Schroder International Selection... | reinvestment | 3,294.0759 | +27.05% | +69.59% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 213.4272 | +26.75% | +47.28% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 302.2860 | +25.90% | +20.93% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 586.4077 | +30.02% | - | |
| Schroder International Selection... | reinvestment | 316.0323 | +31.49% | +33.63% | |
| Schroder International Selection... | paying dividend | 277.7615 | +29.49% | +32.55% |
Performance
| YTD | +15.72% | ||
|---|---|---|---|
| 6 Months | +19.67% | ||
| 1 Year | +31.49% | ||
| 3 Years | +33.63% | ||
| 5 Years | +108.05% | ||
| 10 Years | +199.33% | ||
| Since start | +197.26% | ||
| Year | |||
| 2023 | +22.94% | ||
| 2022 | -16.08% | ||
| 2021 | +28.85% | ||
| 2020 | +19.64% | ||
| 2019 | +24.91% | ||
| 2018 | -6.62% | ||
| 2017 | +19.43% | ||
| 2016 | +6.25% | ||
| 2015 | +0.20% | ||
