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

Fonds
NAV11/07/2024 Chg.-0.4015 Type of yield Investment Focus Investment company
105.7579GBP -0.38% 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 2.10 -2.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 12.08% 13.36% -% -%
Sharpe ratio -0.21 0.31 0.39 - -
Best month +9.89% +2.86% +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 261.3496 +9.23% +1.93%
Schroder International Selection... paying dividend 239.7831 +9.23% +1.93%
Schroder International Selection... reinvestment 340.5636 +10.42% +5.29%
Schroder ISF US Smaller Com.I.IZ... reinvestment 264.8238 +9.52% +2.79%
Schroder International Selection... reinvestment 105.7579 +8.89% -
Schroder International Selection... reinvestment 180.3973 +7.81% -1.98%
Schroder International Selection... paying dividend 165.6201 +7.81% -1.97%
Schroder International Selection... reinvestment 196.0926 +7.92% -1.68%
Schroder International Selection... reinvestment 217.1507 +8.46% -0.19%
Schroder International Selection... paying dividend 199.3105 +8.46% -0.19%

Performance

YTD  
+0.56%
6 Months  
+3.63%
1 Year  
+8.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.57%
Year
2023  
+11.40%