Schroder International Selection Fund US Large Cap B Accumulation USD/ LU0106261455 /
| NAV2024-08-23 | Chg.-1.1530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 275.5634USD | -0.42% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -1.64 | 6.58 | -3.47 | -5.40 | 0.67 | 0.11 | 8.09 | -1.24 | -7.77 | -9.73 | 2.56 | -19.94% |
| 2001 | 3.22 | -11.26 | -9.79 | 9.51 | 0.71 | -2.33 | -3.08 | -7.22 | -11.54 | 5.66 | 8.34 | 1.30 | -17.90% |
| 2002 | -6.60 | 0.43 | 2.59 | -8.99 | -0.39 | -9.64 | -11.12 | 1.09 | -12.69 | 6.64 | 4.88 | -6.70 | -35.47% |
| 2003 | -4.35 | -1.19 | 2.03 | 5.72 | 3.33 | 3.09 | 1.05 | 1.23 | 0.16 | 3.67 | 1.09 | 4.79 | +22.17% |
| 2004 | 2.07 | 0.90 | -1.65 | -0.66 | -0.39 | 1.49 | -2.71 | -0.62 | 0.40 | 1.68 | 5.13 | 2.83 | +8.52% |
| 2005 | -3.13 | 2.84 | -2.21 | -2.13 | 3.82 | 0.47 | 3.40 | -2.51 | 1.53 | -3.16 | 4.13 | 0.55 | +3.21% |
| 2006 | 2.96 | -0.02 | 0.79 | 1.12 | -3.65 | 1.37 | 0.59 | 2.62 | 2.55 | 2.06 | 1.81 | 0.78 | +13.59% |
| 2007 | 0.70 | -1.12 | 1.34 | 4.43 | 2.20 | -1.48 | -2.02 | -1.02 | 4.45 | -0.04 | -2.78 | -0.22 | +4.21% |
| 2008 | -9.44 | 3.71 | -3.28 | 6.86 | -0.17 | -8.10 | -0.98 | 3.27 | -16.34 | -15.55 | -6.89 | 0.68 | -39.69% |
| 2009 | -2.12 | -10.82 | 7.06 | 11.51 | 2.24 | 2.43 | 5.69 | 3.74 | 4.19 | -0.58 | 3.20 | 3.81 | +32.77% |
| 2010 | -3.79 | 1.33 | 6.63 | 2.35 | -9.99 | -4.92 | 4.67 | -4.72 | 9.50 | 3.92 | -0.22 | 6.66 | +9.98% |
| 2011 | 2.57 | 3.19 | 0.44 | 1.82 | -1.59 | -2.16 | -0.86 | -6.66 | -8.05 | 10.94 | -2.81 | 2.41 | -2.09% |
| 2012 | 4.54 | 5.57 | 2.35 | 0.55 | -7.14 | 2.58 | 2.41 | 2.25 | 2.51 | -1.28 | 0.48 | -0.89 | +14.18% |
| 2013 | 6.20 | 0.81 | 2.75 | 1.00 | 3.40 | -2.28 | 5.18 | -2.47 | 3.65 | 4.69 | 2.53 | 2.42 | +31.22% |
| 2014 | -3.05 | 4.84 | -0.15 | -0.48 | 3.13 | 2.91 | 0.20 | 1.76 | -1.08 | 0.84 | 2.73 | 0.11 | +12.12% |
| 2015 | -4.08 | 6.24 | -0.14 | 0.78 | -0.06 | -2.08 | 2.82 | -6.70 | -4.40 | 9.77 | 0.13 | -1.54 | -0.40% |
| 2016 | -8.12 | 1.09 | 5.27 | 0.77 | 1.89 | -1.20 | 4.23 | 0.36 | -1.43 | -0.88 | 2.37 | 1.78 | +5.62% |
| 2017 | 1.85 | 3.84 | -0.08 | 1.14 | 1.14 | -0.07 | 1.65 | -0.52 | 1.49 | 2.68 | 2.20 | 2.03 | +18.72% |
| 2018 | 6.45 | -2.70 | -5.39 | 3.65 | 2.53 | -0.89 | 2.18 | 3.03 | 0.22 | -8.00 | 1.20 | -8.45 | -7.18% |
| 2019 | 7.08 | 4.10 | 0.48 | 3.54 | -7.30 | 6.06 | 3.65 | -3.71 | -0.41 | 2.87 | 3.66 | 2.73 | +24.13% |
| 2020 | 0.47 | -11.18 | -8.64 | 13.33 | 4.20 | 0.86 | 8.15 | 7.62 | -4.91 | -0.84 | 9.15 | 2.24 | +18.92% |
| 2021 | -0.03 | 4.37 | 4.01 | 6.13 | 0.99 | 2.15 | 1.76 | 2.26 | -2.22 | 3.98 | -0.87 | 2.77 | +28.09% |
| 2022 | -4.66 | -2.56 | 5.00 | -6.60 | -1.09 | -8.37 | 6.57 | -2.38 | -8.19 | 7.30 | 1.80 | -3.17 | -16.58% |
| 2023 | 3.64 | -1.50 | 0.81 | 2.24 | 1.76 | 4.05 | 4.24 | 0.00 | -4.28 | -2.65 | 8.94 | 3.67 | +22.21% |
| 2024 | 3.97 | 4.47 | 4.19 | -3.55 | 3.45 | 5.52 | -2.63 | 3.26 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.40% | 16.57% | 14.41% | 17.65% | 18.91% |
| Sharpe ratio | 1.88 | 1.07 | 1.83 | 0.30 | 0.63 |
| Best month | +5.52% | +5.52% | +8.94% | +8.94% | +13.33% |
| Worst month | -3.55% | -3.55% | -4.28% | -8.37% | -11.18% |
| Maximum loss | -11.84% | -11.84% | -11.84% | -23.35% | -30.14% |
| Outperformance | +12.26% | - | +13.18% | +10.72% | +5.66% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 403.7632 | +31.68% | +34.17% | |
| Schroder International Selection... | paying dividend | 346.7630 | +31.69% | +34.18% | |
| Schroder International Selection... | reinvestment | 361.3885 | +28.00% | +41.66% | |
| Schroder International Selection... | reinvestment | 399.7122 | +29.25% | +24.94% | |
| Schroder International Selection... | reinvestment | 497.6085 | +32.72% | +37.38% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 385.6100 | +28.69% | +43.94% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 245.4734 | +27.46% | +42.35% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 450.2592 | +32.39% | +36.36% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 234.1728 | +27.46% | +42.35% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 169.4123 | +26.77% | +40.06% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,652.1580 | +28.86% | +23.98% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 408.7177 | +32.00% | +35.13% | |
| Schroder International Selection... | reinvestment | 362.3417 | +27.90% | - | |
| Schroder International Selection... | reinvestment | 275.5634 | +29.92% | +28.86% | |
| Schroder International Selection... | reinvestment | 294.7362 | +27.05% | +38.49% | |
| Schroder International Selection... | reinvestment | 247.8676 | +26.29% | +36.02% | |
| Schroder International Selection... | reinvestment | 318.7980 | +27.50% | +20.01% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 385.7752 | +28.72% | +43.90% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 244.7898 | +27.39% | +42.12% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 448.9230 | +32.31% | +36.12% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 233.5174 | +27.38% | +42.12% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 414.8944 | +31.91% | +34.89% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 373.0146 | +31.92% | +33.64% | |
| Schroder International Selection... | reinvestment | 354.2798 | +28.28% | +22.21% | |
| Schroder International Selection... | reinvestment | 251.8910 | +26.10% | +35.41% | |
| Schroder International Selection... | reinvestment | 280.6081 | +29.72% | +28.28% | |
| Schroder International Selection... | reinvestment | 3,425.5557 | +29.59% | +55.74% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 215.2755 | +25.83% | +36.97% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 312.3581 | +27.31% | +19.48% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 609.7958 | +30.84% | - | |
| Schroder International Selection... | reinvestment | 328.4458 | +30.70% | +31.20% | |
| Schroder International Selection... | paying dividend | 291.0534 | +30.71% | +31.21% |
Performance
| YTD | +19.80% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +29.92% | ||
| 3 Years | +28.86% | ||
| 5 Years | +104.70% | ||
| 10 Years | +176.14% | ||
| Since start | +166.35% | ||
| Year | |||
| 2023 | +22.21% | ||
| 2022 | -16.58% | ||
| 2021 | +28.09% | ||
| 2020 | +18.92% | ||
| 2019 | +24.13% | ||
| 2018 | -7.18% | ||
| 2017 | +18.72% | ||
| 2016 | +5.62% | ||
| 2015 | -0.40% | ||
