Schroder ISF US S&M C.Eq.S Acc USD/ LU1041112381 /
| NAV5/31/2024 | Chg.+7.8208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 533.8360USD | +1.49% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 13.26% | 14.15% | 18.25% | -% |
| Sharpe ratio | 0.24 | 1.68 | 0.89 | -0.13 | - |
| Best month | +9.17% | +10.35% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 511.6766 | +15.92% | +3.08% | |
| Schroder International Selection... | paying dividend | 469.2985 | +15.92% | +3.09% | |
| Schroder International Selection... | reinvestment | 468.8854 | +13.80% | +15.84% | |
| Schroder International Selection... | reinvestment | 646.4966 | +17.19% | +6.49% | |
| Schroder International Selection... | reinvestment | 267.5256 | +13.45% | -4.10% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 345.3180 | +14.69% | -0.90% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 485.1098 | +14.18% | +16.99% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 511.0466 | +15.81% | +2.78% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 463.3210 | +16.05% | +3.41% | |
| Schroder International Selection... | reinvestment | 271.9918 | +13.57% | - | |
| Schroder International Selection... | reinvestment | 477.3419 | +13.91% | - | |
| Schroder International Selection... | reinvestment | 400.4420 | +14.42% | -0.86% | |
| Schroder International Selection... | reinvestment | 411.2122 | +13.00% | +13.42% | |
| Schroder International Selection... | reinvestment | 367.8055 | +12.33% | +11.40% | |
| Schroder International Selection... | reinvestment | 217.6877 | +11.99% | -7.77% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 493.1358 | +16.32% | +3.47% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 533.8360 | +16.32% | +4.17% | |
| Schroder International Selection... | paying dividend | 407.5852 | +15.11% | +0.94% | |
| Schroder International Selection... | reinvestment | 450.0639 | +15.11% | +0.94% | |
| Schroder International Selection... | reinvestment | 240.1951 | +12.66% | -6.07% | |
| Schroder International Selection... | reinvestment | 412.4461 | +14.53% | -0.56% | |
| Schroder International Selection... | reinvestment | 378.1307 | +12.44% | +11.73% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 222.3299 | +12.10% | -7.45% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +12.22% | ||
| 1 Year | +16.32% | ||
| 3 Years | +4.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.25% | ||
| Year | |||
| 2023 | +12.59% | ||
| 2022 | -13.03% | ||
| 2021 | +14.50% | ||
