Schroder International Selection Fund US Large Cap B Accumulation USD/ LU0106261455 /
| NAV01/11/2024 | Chg.-0.4290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.9063USD | -0.15% | 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 | 3.06 | 0.96 | 0.95 | -0.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 15.53% | 13.97% | 17.63% | 18.86% |
| Sharpe ratio | 1.61 | 1.54 | 2.34 | 0.27 | 0.63 |
| Best month | +5.52% | +5.52% | +8.94% | +8.94% | +13.33% |
| Worst month | -3.55% | -2.63% | -3.55% | -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 | 411.1887 | +37.57% | +30.31% | |
| Schroder International Selection... | paying dividend | 353.1404 | +37.57% | +30.32% | |
| Schroder International Selection... | reinvestment | 376.3922 | +33.47% | +38.76% | |
| Schroder International Selection... | reinvestment | 405.7087 | +35.10% | +21.17% | |
| Schroder International Selection... | reinvestment | 507.5099 | +38.65% | +33.43% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 402.0149 | +34.19% | +40.98% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 253.1353 | +29.32% | +39.61% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 459.0011 | +38.31% | +32.43% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 241.4815 | +29.32% | +39.62% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 174.5220 | +28.63% | +37.37% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,689.0862 | +34.61% | +20.09% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 416.4160 | +37.89% | +31.24% | |
| Schroder International Selection... | reinvestment | 377.3183 | +33.37% | - | |
| Schroder International Selection... | reinvestment | 279.9063 | +35.73% | +25.15% | |
| Schroder International Selection... | reinvestment | 306.5225 | +32.47% | +35.65% | |
| Schroder International Selection... | reinvestment | 257.4842 | +31.68% | +33.23% | |
| Schroder International Selection... | reinvestment | 322.7436 | +33.27% | +16.39% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 402.1291 | +34.20% | +40.93% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 252.4057 | +29.25% | +39.39% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 457.5926 | +38.22% | +32.20% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 240.7819 | +29.25% | +39.39% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 422.6637 | +37.81% | +31.01% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 380.0053 | +37.81% | +29.79% | |
| Schroder International Selection... | reinvestment | 359.0790 | +34.08% | +18.52% | |
| Schroder International Selection... | reinvestment | 261.5887 | +31.49% | +32.64% | |
| Schroder International Selection... | reinvestment | 284.9508 | +35.52% | +24.59% | |
| Schroder International Selection... | reinvestment | 3,611.3962 | +34.10% | +66.68% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 221.4530 | +27.67% | +34.34% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 316.1322 | +33.07% | +15.87% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 620.5957 | +36.54% | - | |
| Schroder International Selection... | reinvestment | 334.0042 | +36.54% | +27.42% | |
| Schroder International Selection... | paying dividend | 295.9786 | +36.55% | +27.43% |
Performance
| YTD | +21.68% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +35.73% | ||
| 3 Years | +25.15% | ||
| 5 Years | +100.07% | ||
| 10 Years | +178.29% | ||
| Since start | +170.55% | ||
| 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% | ||
