Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD/ LU0133716109 /
| NAV11/7/2024 | Chg.+4.7637 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.2823USD | +2.21% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -10.22 | 4.94 | 7.64 | 6.67 | - |
| 2002 | -3.20 | -0.72 | 5.07 | -1.68 | -1.46 | -6.88 | -11.50 | -0.34 | -7.66 | 3.57 | 7.09 | -5.99 | -22.63% |
| 2003 | -3.01 | -3.03 | 2.03 | 3.81 | 8.27 | 4.53 | 4.73 | 5.75 | -1.84 | 6.04 | 2.74 | 3.56 | +38.27% |
| 2004 | 3.88 | 1.69 | 0.86 | 0.02 | -0.64 | 1.63 | -4.34 | 0.77 | 4.78 | 4.06 | 6.67 | 2.32 | +23.47% |
| 2005 | -4.47 | 3.45 | -2.95 | -5.11 | 5.41 | 3.59 | 3.98 | -2.51 | 2.29 | -4.12 | 6.00 | 0.43 | +5.19% |
| 2006 | 7.78 | 1.52 | 3.01 | 0.83 | -5.59 | 0.20 | -1.36 | 3.60 | 0.44 | 4.27 | 3.13 | 1.11 | +19.98% |
| 2007 | 1.01 | 0.92 | 1.47 | 4.09 | 1.44 | 0.65 | -3.77 | 0.06 | 5.46 | 1.81 | -5.14 | 1.21 | +9.11% |
| 2008 | -8.87 | 2.44 | -3.08 | 6.15 | 5.00 | -6.34 | -0.89 | 4.29 | -11.72 | -21.10 | -6.77 | 1.74 | -35.50% |
| 2009 | -4.39 | -9.36 | 6.17 | 14.94 | 1.65 | 3.77 | 8.33 | 1.13 | 4.80 | -2.66 | -0.05 | 8.47 | +35.15% |
| 2010 | -2.62 | 1.60 | 5.42 | 5.31 | -7.91 | -4.54 | 3.36 | -4.08 | 9.84 | 2.47 | 2.34 | 7.57 | +18.63% |
| 2011 | -1.09 | 4.76 | 1.81 | 1.99 | -1.54 | -2.41 | -4.14 | -6.27 | -10.25 | 12.74 | -2.62 | 2.91 | -5.81% |
| 2012 | 4.43 | 3.43 | 0.78 | -0.41 | -6.54 | 1.80 | 1.45 | 2.39 | 2.25 | -2.06 | 1.04 | 1.42 | +9.95% |
| 2013 | 6.34 | 0.70 | 4.29 | -0.66 | 4.85 | -0.26 | 5.08 | -1.16 | 3.65 | 3.41 | 2.01 | 1.45 | +33.68% |
| 2014 | -2.72 | 4.43 | -0.49 | -2.40 | 1.84 | 4.04 | -3.92 | 2.31 | -2.12 | 3.43 | 3.06 | 1.51 | +8.84% |
| 2015 | -3.31 | 5.06 | 1.89 | -1.39 | 0.69 | 0.21 | -0.64 | -5.00 | -4.01 | 4.92 | 2.32 | -2.92 | -2.76% |
| 2016 | -10.08 | 3.18 | 6.86 | 1.80 | 0.60 | -1.63 | 5.70 | 1.51 | -0.71 | -2.60 | 9.06 | 2.16 | +15.47% |
| 2017 | 0.12 | 3.96 | -1.11 | 1.49 | -1.32 | 2.32 | 1.13 | -3.19 | 4.82 | 1.71 | 2.16 | 0.19 | +12.70% |
| 2018 | 1.31 | -3.24 | -1.64 | 2.44 | 3.76 | -0.93 | 1.46 | 3.86 | -1.39 | -8.22 | 0.58 | -10.31 | -12.65% |
| 2019 | 9.83 | 5.35 | -2.14 | 4.51 | -6.77 | 7.42 | 3.26 | -4.10 | 1.47 | 2.16 | 3.94 | 2.64 | +29.80% |
| 2020 | -1.12 | -12.81 | -22.22 | 16.15 | 2.82 | 0.61 | 6.33 | 5.21 | -5.73 | 4.30 | 13.43 | 6.12 | +6.67% |
| 2021 | 3.33 | 7.93 | 1.10 | 3.92 | 0.01 | -1.49 | -1.95 | 2.36 | -0.53 | 1.47 | -0.78 | 4.22 | +20.92% |
| 2022 | -9.34 | 1.94 | 1.70 | -6.81 | -0.05 | -9.26 | 8.65 | -4.39 | -9.09 | 8.95 | 0.49 | -3.56 | -20.77% |
| 2023 | 6.43 | 0.69 | -2.01 | -1.53 | -0.45 | 7.27 | 2.29 | -1.60 | -7.29 | -8.92 | 11.88 | 10.65 | +16.17% |
| 2024 | 0.19 | 1.44 | 2.74 | -5.58 | 1.86 | 1.22 | 8.27 | -1.14 | 0.32 | -1.27 | 5.91 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.80% | 16.75% | 15.90% | 19.75% | 22.66% |
| Sharpe ratio | 0.87 | 1.29 | 2.02 | -0.12 | 0.19 |
| Best month | +10.65% | +8.27% | +11.88% | +11.88% | +16.15% |
| Worst month | -5.58% | -1.27% | -5.58% | -9.34% | -22.22% |
| Maximum loss | -7.93% | -7.93% | -7.93% | -27.92% | -42.74% |
| Outperformance | -6.16% | - | -6.83% | -3.93% | -24.51% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 294.7277 | +36.80% | +6.05% | |
| Schroder International Selection... | paying dividend | 270.4137 | +36.81% | +6.05% | |
| Schroder International Selection... | reinvestment | 385.4228 | +38.30% | +9.55% | |
| Schroder ISF US Smaller Com.I.IZ... | reinvestment | 298.8804 | +37.15% | +6.94% | |
| Schroder International Selection... | reinvestment | 118.9158 | +29.70% | - | |
| Schroder International Selection... | reinvestment | 202.5847 | +35.04% | +1.99% | |
| Schroder International Selection... | paying dividend | 185.9902 | +35.04% | +2.00% | |
| Schroder International Selection... | reinvestment | 220.2823 | +35.18% | +2.30% | |
| Schroder International Selection... | reinvestment | 244.3341 | +35.85% | +3.85% | |
| Schroder International Selection... | paying dividend | 224.2607 | +35.85% | +3.85% |
Performance
| YTD | +14.14% | ||
|---|---|---|---|
| 6 Months | +11.75% | ||
| 1 Year | +35.18% | ||
| 3 Years | +2.30% | ||
| 5 Years | +42.12% | ||
| 10 Years | +100.99% | ||
| Since start | +495.84% | ||
| Year | |||
| 2023 | +16.17% | ||
| 2022 | -20.77% | ||
| 2021 | +20.92% | ||
| 2020 | +6.67% | ||
| 2019 | +29.80% | ||
| 2018 | -12.65% | ||
| 2017 | +12.70% | ||
| 2016 | +15.47% | ||
| 2015 | -2.76% | ||
