Schroder ISF US S&M C.Eq.Z Acc USD/ LU1492834632 /
| NAV31/05/2024 | Chg.+6.7846 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 463.3210USD | +1.49% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2017 | 1.27 | 3.89 | -0.91 | 1.08 | 0.14 | 1.18 | 0.65 | -1.98 | 3.78 | 1.46 | 3.14 | 0.92 | +15.45% |
| 2018 | 2.64 | -4.73 | -1.82 | 1.49 | 2.46 | -1.09 | 2.23 | 2.63 | -0.31 | -7.75 | 2.42 | -10.03 | -12.21% |
| 2019 | 9.37 | 3.74 | 0.06 | 3.52 | -5.71 | 5.61 | 3.44 | -2.77 | 1.26 | 1.98 | 3.81 | 2.26 | +29.03% |
| 2020 | -0.49 | -11.97 | -19.92 | 15.93 | 3.75 | -0.96 | 6.99 | 3.97 | -4.69 | 2.29 | 13.31 | 4.17 | +6.96% |
| 2021 | 2.41 | 6.69 | 3.48 | 4.16 | -0.16 | -1.62 | -0.46 | 2.40 | -1.31 | 1.82 | -1.80 | 4.59 | +21.69% |
| 2022 | -8.66 | 1.02 | 2.89 | -6.18 | 0.16 | -8.88 | 8.96 | -2.16 | -9.10 | 8.53 | 2.70 | -1.21 | -13.25% |
| 2023 | 6.11 | 0.20 | -3.68 | -1.26 | -1.71 | 6.97 | 1.77 | -0.81 | -5.21 | -8.32 | 10.33 | 9.15 | +12.32% |
| 2024 | -0.47 | 3.37 | 3.85 | -4.80 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 13.26% | 14.15% | 18.25% | 21.13% |
| Sharpe ratio | 0.22 | 1.65 | 0.87 | -0.15 | 0.23 |
| Best month | +9.15% | +10.33% | +10.33% | +10.33% | +15.93% |
| Worst month | -4.80% | -4.80% | -8.32% | -9.10% | -19.92% |
| Maximum loss | -7.56% | -7.56% | -14.88% | -22.92% | -41.12% |
| 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 | +2.70% | ||
|---|---|---|---|
| 6 Months | +12.09% | ||
| 1 Year | +16.05% | ||
| 3 Years | +3.41% | ||
| 5 Years | +51.65% | ||
| 10 Years | - | ||
| Since start | +72.94% | ||
| Year | |||
| 2023 | +12.32% | ||
| 2022 | -13.25% | ||
| 2021 | +21.69% | ||
| 2020 | +6.96% | ||
| 2019 | +29.03% | ||
| 2018 | -12.21% | ||
| 2017 | +15.45% | ||
