Schroder ISF US Large Cap A Dis GBP/ LU1062721748 /
| NAV10/1/2024 | Chg.+2.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.2029GBP | +1.17% | 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 | 0.70 | -0.75 | 1.17 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 15.87% | 13.47% | 15.98% | 17.15% |
| Sharpe ratio | 1.34 | 0.08 | 1.55 | 0.50 | 0.63 |
| 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 | 410.0788 | +37.07% | +38.45% | |
| Schroder International Selection... | paying dividend | 352.1873 | +37.08% | +38.46% | |
| Schroder International Selection... | reinvestment | 368.4641 | +30.36% | +45.13% | |
| Schroder International Selection... | reinvestment | 405.2163 | +34.62% | +28.83% | |
| Schroder International Selection... | reinvestment | 505.8078 | +38.15% | +41.76% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 393.3852 | +31.06% | +47.46% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 245.7275 | +25.73% | +43.06% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 457.5591 | +37.81% | +40.70% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 234.4147 | +25.73% | +43.07% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 169.4902 | +25.06% | +40.77% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,686.7305 | +34.15% | +27.72% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 415.2125 | +37.40% | +39.44% | |
| Schroder International Selection... | reinvestment | 369.4070 | +30.26% | - | |
| Schroder International Selection... | reinvestment | 279.4700 | +35.24% | +32.97% | |
| Schroder International Selection... | reinvestment | 300.2671 | +29.39% | +41.88% | |
| Schroder International Selection... | reinvestment | 252.3576 | +28.62% | +39.35% | |
| Schroder International Selection... | reinvestment | 322.7225 | +32.80% | +23.75% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 393.5136 | +31.07% | +47.41% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 245.0289 | +25.66% | +42.83% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 456.1761 | +37.73% | +40.46% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 233.7448 | +25.66% | +42.83% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 421.4606 | +37.31% | +39.19% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 378.9179 | +37.31% | +37.90% | |
| Schroder International Selection... | reinvestment | 358.8709 | +33.62% | +26.01% | |
| Schroder International Selection... | reinvestment | 256.4129 | +28.43% | +38.73% | |
| Schroder International Selection... | reinvestment | 284.5428 | +35.04% | +32.37% | |
| Schroder International Selection... | reinvestment | 3,470.7058 | +33.98% | +66.22% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 215.2029 | +24.13% | +37.66% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 316.1528 | +32.61% | +23.20% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 618.9403 | +36.01% | - | |
| Schroder International Selection... | reinvestment | 333.3147 | +36.05% | +35.38% | |
| Schroder International Selection... | paying dividend | 295.3670 | +36.06% | +35.39% |
Performance
| YTD | +16.56% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +24.13% | ||
| 3 Years | +37.66% | ||
| 5 Years | +94.29% | ||
| 10 Years | +265.39% | ||
| Since start | +298.40% | ||
| 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
| 12/28/2023 | 1.88 GBP |
| 12/15/2022 | 2.01 GBP |
| 12/16/2021 | 1.65 GBP |
| 12/17/2020 | 1.00 GBP |
| 12/19/2019 | 1.43 GBP |
| 12/20/2018 | 1.26 GBP |
| 12/21/2017 | 1.06 GBP |
| 12/15/2016 | 1.07 GBP |
| 12/17/2015 | 0.86 GBP |
| 12/18/2014 | 0.46 GBP |
