Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD/ LU0205193807 /
NAV5/15/2024 | Chg.+6.0049 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
523.4750USD | +1.16% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | -3.20 | 4.77 | -2.12 | -4.06 | 5.77 | 3.20 | 4.58 | -2.37 | 2.04 | -3.06 | 6.43 | 1.67 | +13.61% |
2006 | 5.34 | 1.41 | 2.13 | 0.54 | -4.00 | -1.14 | -0.56 | 3.03 | 2.15 | 2.56 | 3.26 | 0.82 | +16.34% |
2007 | 1.15 | 0.98 | 0.68 | 4.40 | 2.48 | 0.77 | -2.52 | 0.16 | 4.65 | 2.03 | -3.60 | 0.53 | +12.02% |
2008 | -7.82 | 1.71 | -4.23 | 7.65 | 4.41 | -5.78 | -0.26 | 2.14 | -14.81 | -17.62 | -5.81 | 2.44 | -34.40% |
2009 | -2.92 | -7.25 | 4.13 | 14.55 | 2.32 | 3.08 | 6.87 | 2.79 | 3.84 | -2.04 | 2.09 | 5.81 | +36.73% |
2010 | -2.56 | 1.73 | 5.16 | 3.58 | -7.65 | -4.30 | 3.49 | -2.74 | 9.98 | 2.42 | 0.64 | 7.43 | +16.97% |
2011 | 0.66 | 4.02 | 1.20 | 3.69 | -0.97 | -3.51 | -3.66 | -5.98 | -9.06 | 12.34 | -1.10 | 1.54 | -2.42% |
2012 | 5.11 | 3.66 | 1.46 | -0.48 | -7.35 | 1.89 | 1.25 | 1.91 | 1.68 | -2.13 | 1.00 | 1.24 | +9.09% |
2013 | 6.83 | 0.58 | 4.40 | -0.77 | 4.80 | -0.80 | 5.22 | -0.99 | 2.93 | 4.18 | 2.06 | 2.32 | +35.00% |
2014 | -2.33 | 4.59 | -0.26 | -1.66 | 2.17 | 3.49 | -2.08 | 2.99 | -2.30 | 2.22 | 3.47 | 1.10 | +11.61% |
2015 | -2.39 | 5.40 | 1.46 | 0.22 | 1.23 | 0.17 | 0.88 | -4.49 | -4.56 | 4.97 | 1.91 | -2.79 | +1.44% |
2016 | -8.39 | 4.85 | 6.68 | 2.30 | 1.76 | -2.02 | 5.00 | 1.02 | -0.14 | -1.42 | 5.64 | 1.32 | +16.80% |
2017 | 1.25 | 3.87 | -0.93 | 1.06 | 0.12 | 1.16 | 0.63 | -2.00 | 3.76 | 1.43 | 3.11 | 0.90 | +15.17% |
2018 | 2.61 | -4.75 | -1.84 | 1.46 | 2.44 | -1.11 | 2.21 | 2.60 | -0.33 | -7.76 | 2.42 | -10.04 | -12.39% |
2019 | 9.36 | 3.74 | 0.05 | 3.51 | -5.70 | 5.60 | 3.43 | -2.78 | 1.25 | 1.98 | 3.80 | 2.25 | +28.91% |
2020 | -0.50 | -11.98 | -19.93 | 15.92 | 3.74 | -0.97 | 6.98 | 3.96 | -4.70 | 2.28 | 13.30 | 4.16 | +6.84% |
2021 | 2.40 | 6.68 | 3.47 | 4.15 | -0.17 | -1.63 | -0.47 | 2.38 | -1.31 | 1.81 | -1.81 | 4.58 | +21.56% |
2022 | -8.66 | 1.01 | 2.88 | -6.19 | 0.15 | -8.89 | 8.95 | -2.17 | -9.10 | 8.52 | 2.69 | -1.22 | -13.33% |
2023 | 6.10 | 0.19 | -3.69 | -1.27 | -1.71 | 6.96 | 1.76 | -0.82 | -5.22 | -8.33 | 10.32 | 9.14 | +12.20% |
2024 | -0.48 | 3.36 | 3.83 | -4.81 | 3.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.13% | 13.23% | 14.06% | 18.30% | 21.12% |
Sharpe ratio | 0.79 | 2.33 | 0.96 | -0.08 | 0.22 |
Best month | +9.14% | +10.32% | +10.32% | +10.32% | +15.92% |
Worst month | -4.81% | -4.81% | -8.33% | -9.10% | -19.93% |
Maximum loss | -7.57% | -7.57% | -14.91% | -22.98% | -41.13% |
Outperformance | +0.88% | - | +2.99% | -5.84% | -0.39% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 523.4750 | +17.30% | +7.03% | |
Schroder International Selection... | paying dividend | 480.1197 | +17.31% | +7.03% | |
Schroder International Selection... | reinvestment | 480.5371 | +17.51% | +19.68% | |
Schroder International Selection... | reinvestment | 661.0912 | +18.59% | +10.57% | |
Schroder International Selection... | reinvestment | 273.9494 | +14.79% | -0.37% | |
Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 353.4370 | +16.04% | +2.95% | |
Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 497.0921 | +17.90% | +20.86% | |
Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 522.8534 | +17.19% | +6.72% | |
Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 473.9836 | +17.43% | +7.37% | |
Schroder International Selection... | reinvestment | 278.5085 | +14.91% | - | |
Schroder International Selection... | reinvestment | 489.1819 | +17.62% | - | |
Schroder International Selection... | reinvestment | 409.9083 | +15.78% | +2.94% | |
Schroder International Selection... | reinvestment | 421.5597 | +16.68% | +17.18% | |
Schroder International Selection... | reinvestment | 377.1598 | +15.98% | +15.09% | |
Schroder International Selection... | reinvestment | 223.0396 | +13.32% | -4.18% | |
Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 504.4294 | +17.71% | +7.43% | |
Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 546.0647 | +17.71% | +8.15% | |
Schroder International Selection... | paying dividend | 417.1110 | +16.48% | +4.81% | |
Schroder International Selection... | reinvestment | 460.5827 | +16.48% | +4.81% | |
Schroder International Selection... | reinvestment | 246.0361 | +14.00% | -2.42% | |
Schroder International Selection... | reinvestment | 422.1779 | +15.90% | +3.25% | |
Schroder International Selection... | reinvestment | 387.7298 | +16.10% | +15.43% | |
Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 227.7863 | +13.43% | -3.85% |
Performance
YTD | +5.01% | ||
---|---|---|---|
6 Months | +15.89% | ||
1 Year | +17.30% | ||
3 Years | +7.03% | ||
5 Years | +50.67% | ||
10 Years | +127.32% | ||
Since start | +423.48% | ||
Year | |||
2023 | +12.20% | ||
2022 | -13.33% | ||
2021 | +21.56% | ||
2020 | +6.84% | ||
2019 | +28.91% | ||
2018 | -12.39% | ||
2017 | +15.17% | ||
2016 | +16.80% | ||
2015 | +1.44% |