Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP/ LU2526491316 /
NAV7/11/2024 | 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% |