Schroder International Selection Fund US Large Cap A1 Accumulation EUR/ LU0248185273 /
| NAV7/5/2024 | Chg.+0.1195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.3058EUR | +0.05% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.54 | -5.93 | 2.30 | 0.32 | 1.91 | 4.29 | 1.66 | -2.00 | 0.96 | - |
| 2007 | 2.55 | -3.21 | 0.60 | 2.05 | 3.36 | -1.80 | -3.45 | -0.91 | 0.75 | -1.73 | -4.93 | 0.06 | -6.82% |
| 2008 | -10.29 | 1.56 | -7.29 | 8.57 | 0.26 | -9.61 | -0.53 | 9.99 | -13.60 | -5.33 | -7.13 | -7.48 | -36.09% |
| 2009 | 5.65 | -9.16 | 1.27 | 12.30 | -4.09 | 2.44 | 5.56 | 2.48 | 1.94 | -1.85 | 1.64 | 8.28 | +27.74% |
| 2010 | -0.71 | 4.08 | 7.28 | 3.66 | -2.61 | -4.39 | -1.62 | -2.37 | 1.81 | 2.12 | 6.83 | 3.70 | +18.39% |
| 2011 | -0.02 | 2.15 | -1.90 | -2.80 | 1.59 | -2.84 | 0.24 | -7.41 | -1.48 | 6.85 | 0.64 | 6.85 | +0.99% |
| 2012 | 2.76 | 3.44 | 3.11 | 1.42 | -0.99 | 0.35 | 5.59 | -0.30 | 0.00 | -1.76 | 0.54 | -2.63 | +11.81% |
| 2013 | 3.45 | 4.22 | 5.07 | -0.92 | 4.07 | -3.02 | 4.10 | -2.48 | 1.14 | 4.15 | 2.62 | 1.12 | +25.71% |
| 2014 | -1.15 | 2.57 | 0.01 | -1.03 | 4.95 | 2.58 | 2.26 | 3.28 | 3.54 | 1.49 | 2.96 | 2.99 | +27.15% |
| 2015 | 2.80 | 7.09 | 4.25 | -2.98 | 1.76 | -4.25 | 4.27 | -8.11 | -4.16 | 11.23 | 4.58 | -4.78 | +10.35% |
| 2016 | -7.54 | 0.90 | 0.59 | 0.53 | 4.26 | -0.85 | 3.87 | 0.52 | -1.82 | 1.17 | 5.41 | 2.60 | +9.37% |
| 2017 | -0.17 | 5.40 | -0.87 | -1.04 | -1.66 | -1.76 | -1.14 | -1.45 | 1.59 | 4.33 | 0.31 | 0.94 | +4.27% |
| 2018 | 2.36 | -0.75 | -6.18 | 5.62 | 6.17 | -0.67 | 1.45 | 3.80 | 0.68 | -5.86 | 0.85 | -9.18 | -2.95% |
| 2019 | 6.61 | 5.07 | 1.82 | 3.67 | -6.79 | 3.92 | 5.81 | -2.74 | 0.86 | 0.55 | 5.12 | 0.47 | +26.23% |
| 2020 | 2.12 | -10.64 | -8.53 | 14.30 | 1.81 | 0.13 | 2.34 | 6.79 | -3.10 | -0.65 | 6.40 | -0.26 | +8.62% |
| 2021 | 1.10 | 4.55 | 7.53 | 2.95 | 0.56 | 4.31 | 1.77 | 2.61 | -0.14 | 3.66 | 1.38 | 2.90 | +38.42% |
| 2022 | -3.33 | -2.74 | 6.03 | -1.53 | -2.54 | -5.91 | 9.02 | -0.84 | -5.80 | 5.79 | -2.81 | -5.99 | -11.40% |
| 2023 | 1.89 | 0.51 | -1.55 | 1.32 | 4.64 | 1.97 | 3.01 | 1.40 | -1.82 | -2.66 | 5.79 | 2.36 | +17.82% |
| 2024 | 5.79 | 4.66 | 4.39 | -2.51 | 1.72 | 7.23 | -0.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 11.17% | 10.80% | 15.26% | 17.44% |
| Sharpe ratio | 4.03 | 4.17 | 2.62 | 0.55 | 0.67 |
| Best month | +7.23% | +7.23% | +7.23% | +9.02% | +14.30% |
| Worst month | -2.51% | -2.51% | -2.66% | -5.99% | -10.64% |
| Maximum loss | -4.16% | -4.16% | -6.31% | -16.30% | -30.15% |
| Outperformance | +13.69% | - | +14.40% | +18.10% | +14.05% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 402.6914 | +33.23% | +34.73% | |
| Schroder International Selection... | paying dividend | 345.8438 | +33.24% | +34.74% | |
| Schroder International Selection... | reinvestment | 369.8561 | +34.01% | +47.25% | |
| Schroder International Selection... | reinvestment | 399.2736 | +30.58% | +25.52% | |
| Schroder International Selection... | reinvestment | 495.7658 | +34.29% | +37.95% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 394.3522 | +34.74% | +49.61% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 250.6941 | +33.03% | +48.22% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 448.7427 | +33.95% | +36.92% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 239.1533 | +33.03% | +48.22% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 173.1401 | +32.32% | +45.84% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,652.4407 | +30.22% | +24.74% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 407.5053 | +33.55% | +35.70% | |
| Schroder International Selection... | reinvestment | 370.8612 | +33.91% | - | |
| Schroder International Selection... | reinvestment | 275.3302 | +31.45% | +29.40% | |
| Schroder International Selection... | reinvestment | 301.9385 | +33.01% | +43.96% | |
| Schroder International Selection... | reinvestment | 254.1287 | +32.22% | +41.40% | |
| Schroder International Selection... | reinvestment | 319.0241 | +28.81% | +20.56% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 394.5304 | +34.76% | +49.58% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 250.0131 | +32.96% | +47.98% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 447.4403 | +33.87% | +36.69% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 238.5022 | +32.96% | +47.98% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 413.6972 | +33.47% | +35.46% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 371.9381 | +33.47% | +34.20% | |
| Schroder International Selection... | reinvestment | 354.2474 | +29.60% | +22.77% | |
| Schroder International Selection... | reinvestment | 258.3058 | +32.02% | +40.76% | |
| Schroder International Selection... | reinvestment | 280.4266 | +31.25% | +28.82% | |
| Schroder International Selection... | reinvestment | 3,399.6743 | +30.63% | +60.90% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 220.2333 | +31.33% | +42.62% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 312.6450 | +28.63% | +20.04% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 608.2546 | +32.52% | - | |
| Schroder International Selection... | reinvestment | 327.9046 | +32.24% | +31.75% | |
| Schroder International Selection... | paying dividend | 290.5657 | +32.24% | +31.76% |
Performance
| YTD | +22.02% | ||
|---|---|---|---|
| 6 Months | +22.51% | ||
| 1 Year | +32.02% | ||
| 3 Years | +40.76% | ||
| 5 Years | +104.75% | ||
| 10 Years | +240.91% | ||
| Since start | +385.35% | ||
| Year | |||
| 2023 | +17.82% | ||
| 2022 | -11.40% | ||
| 2021 | +38.42% | ||
| 2020 | +8.62% | ||
| 2019 | +26.23% | ||
| 2018 | -2.95% | ||
| 2017 | +4.27% | ||
| 2016 | +9.37% | ||
| 2015 | +10.35% | ||
