Schroder ISF US S&M C.Eq.X Acc USD/ LU0607219986 /
| NAV13/06/2024 | Chg.+3.3399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 516.0947USD | +0.65% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.68 | 3.46 | 4.14 | -0.17 | -1.64 | -0.48 | 2.37 | -1.32 | 1.81 | -1.82 | 4.57 | +14.01% |
| 2022 | -8.67 | 1.01 | 2.87 | -6.19 | 0.14 | -8.89 | 8.94 | -2.17 | -9.11 | 8.51 | 2.68 | -1.23 | -13.42% |
| 2023 | 6.09 | 0.19 | -3.70 | -1.28 | -1.72 | 6.95 | 1.75 | -0.83 | -5.22 | -8.33 | 10.31 | 9.13 | +12.10% |
| 2024 | -0.49 | 3.36 | 3.82 | -4.82 | 0.95 | 0.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 13.16% | 13.83% | 18.27% | -% |
| Sharpe ratio | 0.35 | 1.25 | 0.56 | -0.13 | - |
| Best month | +9.13% | +9.13% | +10.31% | +10.31% | - |
| Worst month | -4.82% | -4.82% | -8.33% | -9.11% | - |
| Maximum loss | -7.57% | -7.57% | -14.93% | -23.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 516.7481 | +11.55% | +4.22% | |
| Schroder International Selection... | paying dividend | 473.9499 | +11.55% | +4.22% | |
| Schroder International Selection... | reinvestment | 477.2607 | +11.75% | +17.01% | |
| Schroder International Selection... | reinvestment | 653.1559 | +12.77% | +7.66% | |
| Schroder International Selection... | reinvestment | 270.0179 | +9.22% | -3.07% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 348.6725 | +10.39% | +0.16% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 493.8346 | +12.13% | +18.17% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 516.0947 | +11.44% | +3.92% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 467.9297 | +11.67% | +4.55% | |
| Schroder International Selection... | reinvestment | 274.5354 | +9.32% | - | |
| Schroder International Selection... | reinvestment | 485.8860 | +11.86% | - | |
| Schroder International Selection... | reinvestment | 404.2245 | +10.10% | +0.23% | |
| Schroder International Selection... | reinvestment | 418.4536 | +10.97% | +14.56% | |
| Schroder International Selection... | reinvestment | 374.2031 | +10.31% | +12.52% | |
| Schroder International Selection... | reinvestment | 219.6139 | +7.81% | -6.78% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 498.0851 | +11.94% | +4.60% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 539.1937 | +11.94% | +5.31% | |
| Schroder International Selection... | paying dividend | 411.5226 | +10.77% | +2.05% | |
| Schroder International Selection... | reinvestment | 454.4116 | +10.77% | +2.05% | |
| Schroder International Selection... | reinvestment | 242.3724 | +8.45% | -5.06% | |
| Schroder International Selection... | reinvestment | 416.3569 | +10.21% | +0.53% | |
| Schroder International Selection... | reinvestment | 384.7218 | +10.42% | +12.86% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 224.3052 | +7.92% | -6.46% |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | +11.44% | ||
| 3 Years | +3.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.65% | ||
| Year | |||
| 2023 | +12.10% | ||
| 2022 | -13.42% | ||
| 2021 | +14.01% | ||
