Schroder ISF US S&M C.Eq.X Acc USD/ LU0607219986 /
| NAV5/31/2024 | Chg.+7.4806 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 511.0466USD | +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 | - | 6.68 | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 13.26% | 14.15% | 18.25% | -% |
| Sharpe ratio | 0.20 | 1.63 | 0.85 | -0.16 | - |
| Best month | +9.13% | +10.31% | +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
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 | +2.60% | ||
|---|---|---|---|
| 6 Months | +11.97% | ||
| 1 Year | +15.81% | ||
| 3 Years | +2.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.53% | ||
| Year | |||
| 2023 | +12.10% | ||
| 2022 | -13.42% | ||
| 2021 | +14.01% | ||
