Schroder International Selection Fund US Large Cap B Accumulation EUR/ LU0248185513 /
| NAV7/22/2024 | Chg.+0.2142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.1183EUR | +0.09% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.53 | -5.94 | 2.33 | 0.31 | 1.90 | 4.32 | 1.65 | -1.99 | 0.96 | - |
| 2007 | 2.55 | -3.20 | 0.58 | 2.05 | 3.39 | -1.81 | -3.44 | -0.93 | 0.76 | -1.74 | -4.91 | 0.04 | -6.80% |
| 2008 | -10.28 | 1.55 | -7.14 | 8.60 | 0.18 | -9.61 | -0.50 | 9.99 | -13.59 | -5.35 | -7.15 | -7.49 | -36.03% |
| 2009 | 5.80 | -9.15 | 1.28 | 12.31 | -4.09 | 2.47 | 5.55 | 2.51 | 1.95 | -1.86 | 1.64 | 8.27 | +28.02% |
| 2010 | -0.71 | 4.10 | 7.30 | 3.65 | -2.60 | -4.38 | -1.61 | -2.38 | 1.82 | 2.13 | 6.84 | 3.70 | +18.47% |
| 2011 | 0.00 | 2.16 | -1.90 | -2.79 | 1.58 | -2.81 | 0.22 | -7.40 | -1.46 | 6.85 | 0.64 | 6.87 | +1.07% |
| 2012 | 2.77 | 3.45 | 3.12 | 1.41 | -0.99 | 0.36 | 5.60 | -0.31 | 0.00 | -1.74 | 0.55 | -2.63 | +11.90% |
| 2013 | 3.46 | 4.24 | 5.06 | -0.90 | 4.07 | -3.01 | 4.10 | -2.47 | 1.17 | 4.14 | 2.65 | 1.12 | +25.84% |
| 2014 | -1.14 | 2.60 | 0.01 | -1.02 | 4.98 | 2.59 | 2.26 | 3.30 | 3.55 | 1.51 | 2.96 | 3.01 | +27.35% |
| 2015 | 2.80 | 7.12 | 4.25 | -2.96 | 1.76 | -4.22 | 4.28 | -8.11 | -4.15 | 11.25 | 4.59 | -4.76 | +10.51% |
| 2016 | -7.53 | 0.90 | 0.61 | 0.55 | 4.27 | -0.83 | 3.88 | 0.53 | -1.81 | 1.18 | 5.42 | 2.62 | +9.53% |
| 2017 | -0.15 | 5.41 | -0.85 | -1.03 | -1.65 | -1.75 | -1.13 | -1.44 | 1.61 | 4.35 | 0.32 | 0.95 | +4.42% |
| 2018 | 2.37 | -0.74 | -6.17 | 5.63 | 6.18 | -0.66 | 1.46 | 3.81 | 0.69 | -5.85 | 0.86 | -9.17 | -2.80% |
| 2019 | 6.63 | 5.09 | 1.83 | 3.68 | -6.78 | 3.93 | 5.83 | -2.73 | 0.87 | 0.56 | 5.13 | 0.48 | +26.42% |
| 2020 | 2.13 | -10.63 | -8.52 | 14.32 | 1.83 | 0.14 | 2.35 | 6.81 | -3.09 | -0.64 | 6.42 | -0.24 | +8.78% |
| 2021 | 1.11 | 4.57 | 7.55 | 2.97 | 0.57 | 4.33 | 1.78 | 2.63 | -0.13 | 3.67 | 1.39 | 2.92 | +38.64% |
| 2022 | -3.32 | -2.73 | 6.04 | -1.52 | -2.52 | -5.90 | 9.03 | -0.83 | -5.79 | 5.80 | -2.80 | -5.98 | -11.27% |
| 2023 | 1.90 | 0.53 | -1.54 | 1.33 | 4.65 | 1.98 | 3.02 | 1.42 | -1.81 | -2.65 | 5.80 | 2.37 | +18.00% |
| 2024 | 5.81 | 4.67 | 4.40 | -2.50 | 1.73 | 7.24 | -3.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.62% | 10.93% | 15.23% | 17.46% |
| Sharpe ratio | 3.02 | 2.39 | 2.17 | 0.51 | 0.64 |
| Best month | +7.24% | +7.24% | +7.24% | +9.03% | +14.32% |
| Worst month | -3.06% | -3.06% | -3.06% | -5.98% | -10.63% |
| Maximum loss | -4.16% | -4.16% | -6.29% | -16.23% | -30.14% |
| Outperformance | +13.83% | - | +14.57% | +18.70% | +15.16% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 395.0855 | +26.56% | +33.06% | |
| Schroder International Selection... | paying dividend | 339.3107 | +26.57% | +33.07% | |
| Schroder International Selection... | reinvestment | 361.3349 | +29.01% | +44.38% | |
| Schroder International Selection... | reinvestment | 391.4307 | +24.10% | +23.92% | |
| Schroder International Selection... | reinvestment | 486.5786 | +27.56% | +36.25% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 385.3628 | +29.70% | +46.70% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 243.8676 | +26.45% | +44.16% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 440.3758 | +27.24% | +35.23% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 232.6409 | +26.45% | +44.16% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 168.3834 | +25.78% | +41.85% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,599.5371 | +23.76% | +23.09% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 399.8512 | +26.86% | +34.02% | |
| Schroder International Selection... | reinvestment | 362.3032 | +28.91% | - | |
| Schroder International Selection... | reinvestment | 269.9600 | +24.88% | +27.80% | |
| Schroder International Selection... | reinvestment | 294.8794 | +28.05% | +41.15% | |
| Schroder International Selection... | reinvestment | 248.1183 | +27.29% | +38.64% | |
| Schroder International Selection... | reinvestment | 312.5618 | +22.42% | +19.02% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 385.5376 | +29.73% | +46.67% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 243.1987 | +26.38% | +43.92% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 439.0857 | +27.16% | +35.00% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 232.0013 | +26.38% | +43.93% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 405.9155 | +26.79% | +33.78% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 364.9420 | +26.79% | +32.53% | |
| Schroder International Selection... | reinvestment | 347.1677 | +23.17% | +21.21% | |
| Schroder International Selection... | reinvestment | 252.1789 | +27.10% | +38.02% | |
| Schroder International Selection... | reinvestment | 274.9379 | +24.69% | +27.22% | |
| Schroder International Selection... | reinvestment | 3,465.8477 | +36.60% | +61.67% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 214.1082 | +24.85% | +38.71% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 306.2893 | +22.25% | +18.50% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 596.5577 | +25.79% | - | |
| Schroder International Selection... | reinvestment | 321.5985 | +25.62% | +30.11% | |
| Schroder International Selection... | paying dividend | 284.9778 | +25.63% | +30.12% |
Performance
| YTD | +19.23% | ||
|---|---|---|---|
| 6 Months | +14.63% | ||
| 1 Year | +27.29% | ||
| 3 Years | +38.64% | ||
| 5 Years | +100.10% | ||
| 10 Years | +238.36% | ||
| Since start | +384.80% | ||
| Year | |||
| 2023 | +18.00% | ||
| 2022 | -11.27% | ||
| 2021 | +38.64% | ||
| 2020 | +8.78% | ||
| 2019 | +26.42% | ||
| 2018 | -2.80% | ||
| 2017 | +4.42% | ||
| 2016 | +9.53% | ||
| 2015 | +10.51% | ||
