Schroder ISF US Large Cap IZ Acc USD/ LU2016221660 /
| NAV11/1/2024 | Chg.-0.6204 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 416.4160USD | -0.15% | 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 | -2.49 | 3.19 | 1.10 | 1.09 | -0.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 15.53% | 13.97% | 17.63% | 18.86% |
| Sharpe ratio | 1.75 | 1.67 | 2.49 | 0.36 | 0.72 |
| Best month | +5.65% | +5.65% | +9.08% | +9.08% | +13.48% |
| Worst month | -3.41% | -2.49% | -3.41% | -8.25% | -11.07% |
| Maximum loss | -11.75% | -11.75% | -11.75% | -22.25% | -30.04% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 411.1887 | +37.57% | +30.31% | |
| Schroder International Selection... | paying dividend | 353.1404 | +37.57% | +30.32% | |
| Schroder International Selection... | reinvestment | 376.3922 | +33.47% | +38.76% | |
| Schroder International Selection... | reinvestment | 405.7087 | +35.10% | +21.17% | |
| Schroder International Selection... | reinvestment | 507.5099 | +38.65% | +33.43% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 402.0149 | +34.19% | +40.98% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 253.1353 | +29.32% | +39.61% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 459.0011 | +38.31% | +32.43% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 241.4815 | +29.32% | +39.62% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 174.5220 | +28.63% | +37.37% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,689.0862 | +34.61% | +20.09% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 416.4160 | +37.89% | +31.24% | |
| Schroder International Selection... | reinvestment | 377.3183 | +33.37% | - | |
| Schroder International Selection... | reinvestment | 279.9063 | +35.73% | +25.15% | |
| Schroder International Selection... | reinvestment | 306.5225 | +32.47% | +35.65% | |
| Schroder International Selection... | reinvestment | 257.4842 | +31.68% | +33.23% | |
| Schroder International Selection... | reinvestment | 322.7436 | +33.27% | +16.39% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 402.1291 | +34.20% | +40.93% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 252.4057 | +29.25% | +39.39% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 457.5926 | +38.22% | +32.20% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 240.7819 | +29.25% | +39.39% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 422.6637 | +37.81% | +31.01% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 380.0053 | +37.81% | +29.79% | |
| Schroder International Selection... | reinvestment | 359.0790 | +34.08% | +18.52% | |
| Schroder International Selection... | reinvestment | 261.5887 | +31.49% | +32.64% | |
| Schroder International Selection... | reinvestment | 284.9508 | +35.52% | +24.59% | |
| Schroder International Selection... | reinvestment | 3,611.3962 | +34.10% | +66.68% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 221.4530 | +27.67% | +34.34% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 316.1322 | +33.07% | +15.87% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 620.5957 | +36.54% | - | |
| Schroder International Selection... | reinvestment | 334.0042 | +36.54% | +27.42% | |
| Schroder International Selection... | paying dividend | 295.9786 | +36.55% | +27.43% |
Performance
| YTD | +23.32% | ||
|---|---|---|---|
| 6 Months | +13.70% | ||
| 1 Year | +37.89% | ||
| 3 Years | +31.24% | ||
| 5 Years | +116.63% | ||
| 10 Years | - | ||
| Since start | +123.41% | ||
| Year | |||
| 2023 | +24.15% | ||
| 2022 | -15.26% | ||
| 2021 | +30.17% | ||
| 2020 | +20.86% | ||
