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Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP/  LU2526491316  /

Fonds
NAV2024-06-26 Chg.-1.1173 Type of yield Investment Focus Investment company
107.2427GBP -1.03% reinvestment Equity Mixed Sectors Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -3.98 -
2023 4.21 2.42 -4.02 -2.26 0.71 4.64 1.06 -0.19 -3.98 -7.86 7.65 9.89 +11.40%
2024 0.41 1.96 2.86 -4.43 0.06 1.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 12.28% 13.49% -% -%
Sharpe ratio 0.04 -0.03 0.61 - -
Best month +9.89% +9.89% +9.89% - -
Worst month -4.43% -4.43% -7.86% - -
Maximum loss -5.91% -5.91% -13.01% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 259.1181 +11.30% -1.28%
Schroder International Selection... paying dividend 237.7357 +11.30% -1.28%
Schroder International Selection... reinvestment 337.5062 +12.51% +1.97%
Schroder ISF US Smaller Com.I.IZ... reinvestment 262.5378 +11.60% -0.44%
Schroder International Selection... reinvestment 107.2427 +11.86% -
Schroder International Selection... reinvestment 178.9522 +9.86% -5.05%
Schroder International Selection... paying dividend 164.2934 +9.86% -5.05%
Schroder International Selection... reinvestment 194.5138 +9.97% -4.77%
Schroder International Selection... reinvestment 215.3582 +10.52% -3.33%
Schroder International Selection... paying dividend 197.6653 +10.52% -3.33%

Performance

YTD  
+1.97%
6 Months  
+1.64%
1 Year  
+11.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.08%
Year
2023  
+11.40%