Schroder ISF US Large Cap A Dis GBP/ LU1062721748 /
| NAV2024-08-23 | Chg.-0.9136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.2755GBP | -0.42% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 1.11 | 1.34 | 3.53 | 1.28 | 2.45 | 4.59 | 0.83 | - |
| 2015 | -0.65 | 3.74 | 4.21 | -3.01 | 0.69 | -5.08 | 3.53 | -5.21 | -2.80 | 8.45 | 2.49 | -0.93 | +4.57% |
| 2016 | -3.70 | 3.97 | 1.49 | -0.70 | 1.66 | 7.51 | 6.22 | 1.36 | -0.44 | 5.91 | -0.27 | 2.95 | +28.53% |
| 2017 | 0.72 | 4.45 | -0.43 | -2.25 | 1.71 | -0.99 | 0.57 | 1.40 | -2.44 | 3.92 | 0.61 | 1.61 | +8.98% |
| 2018 | 1.63 | -0.17 | -6.96 | 6.08 | 5.89 | 0.48 | 2.24 | 4.43 | -0.25 | -5.94 | 1.27 | -8.63 | -1.23% |
| 2019 | 4.44 | 2.83 | 2.10 | 4.07 | -4.02 | 5.09 | 8.11 | -3.68 | -1.31 | -2.23 | 4.27 | 0.22 | +20.83% |
| 2020 | 1.07 | -9.14 | -5.16 | 12.25 | 5.60 | 1.44 | 1.08 | 6.31 | -1.35 | -1.69 | 5.96 | 0.14 | +15.82% |
| 2021 | -0.63 | 2.79 | 5.50 | 5.37 | -0.88 | 4.40 | 1.06 | 3.52 | 0.09 | 1.87 | 2.23 | 1.64 | +30.23% |
| 2022 | -4.15 | -2.29 | 7.24 | -2.17 | -1.17 | -5.01 | 6.75 | 1.66 | -3.42 | 3.47 | -2.44 | -3.65 | -5.98% |
| 2023 | 1.43 | 0.16 | -1.30 | 1.44 | 2.89 | 1.46 | 2.94 | 1.38 | -0.91 | -1.57 | 4.78 | 2.90 | +16.50% |
| 2024 | 4.13 | 4.96 | 4.26 | -2.43 | 1.57 | 6.39 | -4.06 | 1.14 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 15.73% | 13.38% | 15.88% | 17.15% |
| Sharpe ratio | 1.59 | 0.68 | 1.67 | 0.47 | 0.64 |
| Best month | +6.39% | +6.39% | +6.39% | +7.24% | +12.25% |
| Worst month | -4.06% | -4.06% | -4.06% | -5.01% | -9.14% |
| Maximum loss | -11.07% | -11.07% | -11.07% | -12.49% | -22.90% |
| Outperformance | +4.78% | - | -2.29% | +12.16% | +6.73% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 403.7632 | +31.68% | +34.17% | |
| Schroder International Selection... | paying dividend | 346.7630 | +31.69% | +34.18% | |
| Schroder International Selection... | reinvestment | 361.3885 | +28.00% | +41.66% | |
| Schroder International Selection... | reinvestment | 399.7122 | +29.25% | +24.94% | |
| Schroder International Selection... | reinvestment | 497.6085 | +32.72% | +37.38% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 385.6100 | +28.69% | +43.94% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 245.4734 | +27.46% | +42.35% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 450.2592 | +32.39% | +36.36% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 234.1728 | +27.46% | +42.35% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 169.4123 | +26.77% | +40.06% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,652.1580 | +28.86% | +23.98% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 408.7177 | +32.00% | +35.13% | |
| Schroder International Selection... | reinvestment | 362.3417 | +27.90% | - | |
| Schroder International Selection... | reinvestment | 275.5634 | +29.92% | +28.86% | |
| Schroder International Selection... | reinvestment | 294.7362 | +27.05% | +38.49% | |
| Schroder International Selection... | reinvestment | 247.8676 | +26.29% | +36.02% | |
| Schroder International Selection... | reinvestment | 318.7980 | +27.50% | +20.01% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 385.7752 | +28.72% | +43.90% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 244.7898 | +27.39% | +42.12% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 448.9230 | +32.31% | +36.12% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 233.5174 | +27.38% | +42.12% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 414.8944 | +31.91% | +34.89% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 373.0146 | +31.92% | +33.64% | |
| Schroder International Selection... | reinvestment | 354.2798 | +28.28% | +22.21% | |
| Schroder International Selection... | reinvestment | 251.8910 | +26.10% | +35.41% | |
| Schroder International Selection... | reinvestment | 280.6081 | +29.72% | +28.28% | |
| Schroder International Selection... | reinvestment | 3,425.5557 | +29.59% | +55.74% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 215.2755 | +25.83% | +36.97% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 312.3581 | +27.31% | +19.48% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 609.7958 | +30.84% | - | |
| Schroder International Selection... | reinvestment | 328.4458 | +30.70% | +31.20% | |
| Schroder International Selection... | paying dividend | 291.0534 | +30.71% | +31.21% |
Performance
| YTD | +16.60% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +25.83% | ||
| 3 Years | +36.97% | ||
| 5 Years | +96.58% | ||
| 10 Years | +270.50% | ||
| Since start | +298.53% | ||
| Year | |||
| 2023 | +16.50% | ||
| 2022 | -5.98% | ||
| 2021 | +30.23% | ||
| 2020 | +15.82% | ||
| 2019 | +20.83% | ||
| 2018 | -1.23% | ||
| 2017 | +8.98% | ||
| 2016 | +28.53% | ||
| 2015 | +4.57% | ||
Dividends
| 2023-12-28 | 1.88 GBP |
| 2022-12-15 | 2.01 GBP |
| 2021-12-16 | 1.65 GBP |
| 2020-12-17 | 1.00 GBP |
| 2019-12-19 | 1.43 GBP |
| 2018-12-20 | 1.26 GBP |
| 2017-12-21 | 1.06 GBP |
| 2016-12-15 | 1.07 GBP |
| 2015-12-17 | 0.86 GBP |
| 2014-12-18 | 0.46 GBP |
