Schroder ISF US S&M C.Eq.S Acc USD/ LU1041112381 /
| NAV07/06/2024 | Chg.-3.8653 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 532.6176USD | -0.72% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.71 | 3.50 | 4.18 | -0.14 | -1.60 | -0.44 | 2.41 | -1.29 | 1.84 | -1.78 | 4.61 | +14.50% |
| 2022 | -8.64 | 1.04 | 2.91 | -6.16 | 0.18 | -8.86 | 8.98 | -2.13 | -9.08 | 8.56 | 2.72 | -1.19 | -13.03% |
| 2023 | 6.14 | 0.22 | -3.66 | -1.24 | -1.68 | 6.99 | 1.79 | -0.79 | -5.19 | -8.30 | 10.35 | 9.17 | +12.59% |
| 2024 | -0.45 | 3.39 | 3.86 | -4.78 | 0.99 | -0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 13.12% | 13.89% | 18.25% | -% |
| Sharpe ratio | 0.18 | 1.31 | 0.64 | -0.13 | - |
| Best month | +9.17% | +9.17% | +10.35% | +10.35% | - |
| Worst month | -4.78% | -4.78% | -8.30% | -9.08% | - |
| Maximum loss | -7.55% | -7.55% | -14.83% | -22.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 510.4748 | +12.19% | +2.98% | |
| Schroder International Selection... | paying dividend | 468.1963 | +12.19% | +2.98% | |
| Schroder International Selection... | reinvestment | 469.8565 | +11.01% | +15.65% | |
| Schroder International Selection... | reinvestment | 645.1123 | +13.42% | +6.39% | |
| Schroder International Selection... | reinvestment | 266.8281 | +9.82% | -4.21% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 344.4911 | +11.01% | -1.01% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 486.1467 | +11.38% | +16.80% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 509.8374 | +12.08% | +2.68% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 462.2416 | +12.31% | +3.31% | |
| Schroder International Selection... | reinvestment | 271.2878 | +9.93% | - | |
| Schroder International Selection... | reinvestment | 478.3400 | +11.12% | - | |
| Schroder International Selection... | reinvestment | 399.4022 | +10.73% | -0.97% | |
| Schroder International Selection... | reinvestment | 412.0091 | +10.23% | +13.23% | |
| Schroder International Selection... | reinvestment | 368.4761 | +9.57% | +11.21% | |
| Schroder International Selection... | reinvestment | 217.0660 | +8.41% | -7.87% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 492.0103 | +12.58% | +3.36% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 532.6176 | +12.58% | +4.06% | |
| Schroder International Selection... | paying dividend | 406.5733 | +11.40% | +0.84% | |
| Schroder International Selection... | reinvestment | 448.9464 | +11.40% | +0.84% | |
| Schroder International Selection... | reinvestment | 239.5367 | +9.05% | -6.18% | |
| Schroder International Selection... | reinvestment | 411.3832 | +10.85% | -0.67% | |
| Schroder International Selection... | reinvestment | 378.8276 | +9.68% | +11.55% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 221.6991 | +8.52% | -7.56% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +9.93% | ||
| 1 Year | +12.58% | ||
| 3 Years | +4.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.99% | ||
| Year | |||
| 2023 | +12.59% | ||
| 2022 | -13.03% | ||
| 2021 | +14.50% | ||
