Schroder International Selection Fund US Large Cap Z Accumulation EUR/ LU0969112548 /
| NAV2024-09-27 | Chg.-3.4134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 366.0034EUR | -0.92% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.88 | - |
| 2023 | 2.02 | 0.62 | -1.43 | 1.43 | 4.77 | 2.08 | 3.13 | 1.52 | -1.71 | -2.54 | 5.91 | 2.48 | +19.51% |
| 2024 | 5.93 | 4.78 | 4.50 | -2.39 | 1.84 | 7.34 | -3.73 | 1.05 | 0.75 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.64% | 17.51% | 14.36% | -% | -% |
| Sharpe ratio | 1.70 | 0.37 | 1.78 | - | - |
| Best month | +7.34% | +7.34% | +7.34% | - | - |
| Worst month | -3.73% | -3.73% | -3.73% | - | - |
| Maximum loss | -12.80% | -12.80% | -12.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 410.9578 | +36.94% | +35.10% | |
| Schroder International Selection... | paying dividend | 352.9422 | +36.95% | +35.11% | |
| Schroder International Selection... | reinvestment | 365.0663 | +28.98% | +41.24% | |
| Schroder International Selection... | reinvestment | 406.0941 | +34.45% | +25.70% | |
| Schroder International Selection... | reinvestment | 506.8486 | +38.02% | +38.33% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 389.7348 | +29.68% | +43.51% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 244.3411 | +24.59% | +40.19% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 458.5132 | +37.68% | +37.30% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 233.0922 | +24.58% | +40.19% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 168.5437 | +23.92% | +37.94% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,692.8479 | +33.99% | +24.64% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 416.0920 | +37.27% | +36.07% | |
| Schroder International Selection... | reinvestment | 366.0034 | +28.88% | - | |
| Schroder International Selection... | reinvestment | 280.1106 | +35.11% | +29.75% | |
| Schroder International Selection... | reinvestment | 297.5227 | +28.02% | +38.08% | |
| Schroder International Selection... | reinvestment | 250.0676 | +27.25% | +35.62% | |
| Schroder International Selection... | reinvestment | 323.4699 | +32.63% | +20.74% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 389.8641 | +29.69% | +43.46% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 243.6478 | +24.52% | +39.96% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 457.1297 | +37.60% | +37.06% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 232.4273 | +24.51% | +39.96% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 422.3558 | +37.18% | +35.82% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 379.7228 | +37.18% | +34.56% | |
| Schroder International Selection... | reinvestment | 359.6781 | +33.44% | +22.95% | |
| Schroder International Selection... | reinvestment | 254.0902 | +27.06% | +35.01% | |
| Schroder International Selection... | reinvestment | 285.1996 | +34.90% | +29.16% | |
| Schroder International Selection... | reinvestment | 3,442.3604 | +32.45% | +61.13% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 214.0188 | +23.00% | +34.89% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 316.8902 | +32.44% | +20.21% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 620.2581 | +35.89% | - | |
| Schroder International Selection... | reinvestment | 334.0563 | +35.92% | +32.10% | |
| Schroder International Selection... | paying dividend | 296.0245 | +35.93% | +32.11% |
Performance
| YTD | +21.31% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +28.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.45% | ||
| Year | |||
| 2023 | +19.51% | ||
