Schroder ISF US Large Cap A1 Acc EUR H/ LU0271484924 /
| NAV23/08/2024 | Chg.-1.3315 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.3581EUR | -0.42% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.22 | -1.16 | 1.96 | 2.70 | -0.01 | -8.21 | 0.83 | -8.75 | - |
| 2019 | 6.75 | 3.84 | 0.18 | 3.28 | -7.64 | 5.74 | 3.39 | -3.98 | -0.65 | 2.57 | 3.50 | 2.43 | +20.12% |
| 2020 | 0.26 | -11.28 | -9.08 | 13.03 | 4.07 | 0.68 | 8.01 | 7.53 | -5.02 | -0.97 | 9.05 | 2.03 | +16.41% |
| 2021 | -0.13 | 4.29 | 3.89 | 6.01 | 0.88 | 2.05 | 1.68 | 2.18 | -2.32 | 3.89 | -0.85 | 2.51 | +26.54% |
| 2022 | -4.79 | -2.72 | 4.81 | -6.78 | -1.27 | -8.68 | 6.33 | -2.66 | -8.54 | 6.89 | 1.40 | -3.56 | -19.27% |
| 2023 | 3.33 | -1.76 | 0.52 | 2.07 | 1.54 | 3.84 | 4.05 | -0.26 | -4.45 | -2.79 | 8.72 | 3.44 | +19.04% |
| 2024 | 3.81 | 4.33 | 4.01 | -3.71 | 3.27 | 5.35 | -2.79 | 3.20 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.34% | 16.50% | 14.37% | 17.65% | 18.90% |
| Sharpe ratio | 1.73 | 0.94 | 1.65 | 0.15 | 0.49 |
| Best month | +5.35% | +5.35% | +8.72% | +8.72% | +13.03% |
| Worst month | -3.71% | -3.71% | -4.45% | -8.68% | -11.28% |
| Maximum loss | -11.84% | -11.84% | -11.84% | -25.23% | -30.34% |
| Outperformance | -3.64% | - | +5.49% | +8.85% | - |
All quotes in EUR
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 | +18.37% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | +27.31% | ||
| 3 Years | +19.48% | ||
| 5 Years | +82.51% | ||
| 10 Years | - | ||
| Since start | +83.12% | ||
| Year | |||
| 2023 | +19.04% | ||
| 2022 | -19.27% | ||
| 2021 | +26.54% | ||
| 2020 | +16.41% | ||
| 2019 | +20.12% | ||
