Schroder ISF US Large Cap IZ Acc USD/ LU2016221660 /
| NAV7/22/2024 | Chg.-0.0254 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 399.8512USD | -0.01% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.26 | 3.00 | 3.78 | 2.86 | - |
| 2020 | 0.61 | -11.07 | -8.51 | 13.48 | 4.34 | 1.01 | 8.29 | 7.76 | -4.79 | -0.72 | 9.30 | 2.38 | +20.86% |
| 2021 | 0.10 | 4.50 | 4.17 | 6.28 | 1.12 | 2.30 | 1.89 | 2.41 | -2.09 | 4.11 | -0.73 | 2.91 | +30.17% |
| 2022 | -4.53 | -2.44 | 5.14 | -6.48 | -0.96 | -8.25 | 6.71 | -2.24 | -8.07 | 7.44 | 1.93 | -3.04 | -15.26% |
| 2023 | 3.78 | -1.38 | 0.95 | 2.36 | 1.90 | 4.19 | 4.38 | 0.13 | -4.16 | -2.51 | 9.08 | 3.80 | +24.15% |
| 2024 | 4.12 | 4.60 | 4.32 | -3.41 | 3.59 | 5.65 | -1.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 12.40% | 12.17% | 17.03% | -% |
| Sharpe ratio | 2.66 | 2.38 | 1.92 | 0.39 | - |
| Best month | +5.65% | +5.65% | +9.08% | +9.08% | +13.48% |
| Worst month | -3.41% | -3.41% | -4.16% | -8.25% | -11.07% |
| Maximum loss | -5.26% | -5.26% | -7.38% | -22.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 395.0855 | +26.56% | +33.06% | |
| Schroder International Selection... | paying dividend | 339.3107 | +26.57% | +33.07% | |
| Schroder International Selection... | reinvestment | 361.3349 | +29.01% | +44.38% | |
| Schroder International Selection... | reinvestment | 391.4307 | +24.10% | +23.92% | |
| Schroder International Selection... | reinvestment | 486.5786 | +27.56% | +36.25% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 385.3628 | +29.70% | +46.70% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 243.8676 | +26.45% | +44.16% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 440.3758 | +27.24% | +35.23% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 232.6409 | +26.45% | +44.16% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 168.3834 | +25.78% | +41.85% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,599.5371 | +23.76% | +23.09% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 399.8512 | +26.86% | +34.02% | |
| Schroder International Selection... | reinvestment | 362.3032 | +28.91% | - | |
| Schroder International Selection... | reinvestment | 269.9600 | +24.88% | +27.80% | |
| Schroder International Selection... | reinvestment | 294.8794 | +28.05% | +41.15% | |
| Schroder International Selection... | reinvestment | 248.1183 | +27.29% | +38.64% | |
| Schroder International Selection... | reinvestment | 312.5618 | +22.42% | +19.02% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 385.5376 | +29.73% | +46.67% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 243.1987 | +26.38% | +43.92% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 439.0857 | +27.16% | +35.00% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 232.0013 | +26.38% | +43.93% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 405.9155 | +26.79% | +33.78% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 364.9420 | +26.79% | +32.53% | |
| Schroder International Selection... | reinvestment | 347.1677 | +23.17% | +21.21% | |
| Schroder International Selection... | reinvestment | 252.1789 | +27.10% | +38.02% | |
| Schroder International Selection... | reinvestment | 274.9379 | +24.69% | +27.22% | |
| Schroder International Selection... | reinvestment | 3,465.8477 | +36.60% | +61.67% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 214.1082 | +24.85% | +38.71% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 306.2893 | +22.25% | +18.50% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 596.5577 | +25.79% | - | |
| Schroder International Selection... | reinvestment | 321.5985 | +25.62% | +30.11% | |
| Schroder International Selection... | paying dividend | 284.9778 | +25.63% | +30.12% |
Performance
| YTD | +18.41% | ||
|---|---|---|---|
| 6 Months | +15.37% | ||
| 1 Year | +26.86% | ||
| 3 Years | +34.02% | ||
| 5 Years | +114.52% | ||
| 10 Years | - | ||
| Since start | +114.52% | ||
| Year | |||
| 2023 | +24.15% | ||
| 2022 | -15.26% | ||
| 2021 | +30.17% | ||
| 2020 | +20.86% | ||
