Schroder International Selection Fund US Large Cap X Accumulation EUR/ LU1987118533 /
| NAV2025-07-03 | Chg.+3.2775 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 428.5628EUR | +0.77% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.08 | 6.01 | -2.58 | 1.03 | 0.72 | 5.29 | 0.65 | - |
| 2020 | 2.30 | -10.50 | -8.36 | 14.49 | 1.98 | 0.31 | 2.52 | 6.97 | -2.94 | -0.49 | 6.59 | -0.08 | +10.85% |
| 2021 | 1.26 | 4.72 | 7.73 | 3.13 | 0.71 | 4.51 | 1.94 | 2.80 | 0.02 | 3.83 | 1.56 | 3.08 | +41.26% |
| 2022 | -3.16 | -2.59 | 6.21 | -1.37 | -2.36 | -5.75 | 9.20 | -0.66 | -5.65 | 5.97 | -2.65 | -5.83 | -9.58% |
| 2023 | 2.07 | 0.67 | -1.38 | 1.47 | 4.83 | 2.14 | 3.19 | 1.58 | -1.66 | -2.49 | 5.97 | 2.53 | +20.24% |
| 2024 | 5.99 | 4.83 | 4.55 | -2.33 | 1.90 | 7.39 | -3.68 | 1.10 | 0.01 | 4.19 | 7.70 | 0.52 | +36.40% |
| 2025 | 5.31 | -4.42 | -9.77 | -3.35 | 8.58 | 3.39 | -0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.23% | 27.52% | 23.48% | 17.87% | 17.33% |
| Sharpe ratio | -0.20 | -0.25 | 0.29 | 0.83 | 0.90 |
| Best month | +8.58% | +8.58% | +8.58% | +9.20% | +9.20% |
| Worst month | -9.77% | -9.77% | -9.77% | -9.77% | -9.77% |
| Maximum loss | -24.25% | -24.25% | -24.25% | -24.25% | -24.25% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 471.8007 | +17.85% | +78.57% | |
| Schroder International Selection... | paying dividend | 402.4504 | +17.85% | +78.57% | |
| Schroder International Selection... | reinvestment | 399.7987 | +8.15% | +56.54% | |
| Schroder International Selection... | reinvestment | 459.3542 | +15.69% | +66.09% | |
| Schroder International Selection... | reinvestment | 585.3834 | +18.77% | +82.82% | |
| Schroder International Selection... | reinvestment | 428.5628 | +8.74% | +59.05% | |
| Schroder International Selection... | reinvestment | 277.6818 | +10.68% | +59.50% | |
| Schroder International Selection... | reinvestment | 528.5506 | +18.48% | +81.46% | |
| Schroder International Selection... | paying dividend | 263.1041 | +10.68% | +59.48% | |
| Schroder International Selection... | reinvestment | 190.7622 | +10.09% | +56.96% | |
| Schroder International Selection... | reinvestment | 3,028.9570 | +14.83% | +64.22% | |
| Schroder International Selection... | reinvestment | 478.5500 | +18.12% | +79.84% | |
| Schroder International Selection... | reinvestment | 400.6052 | +8.08% | - | |
| Schroder International Selection... | reinvestment | 318.2851 | +16.27% | +71.51% | |
| Schroder International Selection... | reinvestment | 323.9688 | +7.35% | +53.05% | |
| Schroder International Selection... | reinvestment | 271.0520 | +6.71% | +50.32% | |
| Schroder International Selection... | reinvestment | 362.1077 | +14.13% | +59.53% | |
| Schroder International Selection... | reinvestment | 428.5574 | +8.69% | +58.96% | |
| Schroder International Selection... | reinvestment | 276.7890 | +10.63% | +59.24% | |
| Schroder International Selection... | reinvestment | 526.7420 | +18.41% | +81.16% | |
| Schroder International Selection... | paying dividend | 262.2531 | +10.62% | +59.22% | |
| Schroder International Selection... | reinvestment | 485.5580 | +18.06% | +79.53% | |
| Schroder International Selection... | paying dividend | 433.5767 | +18.05% | +79.53% | |
| Schroder International Selection... | reinvestment | 404.4777 | +14.81% | +62.43% | |
| Schroder International Selection... | reinvestment | 275.0972 | +6.55% | +49.66% | |
| Schroder International Selection... | reinvestment | 323.6917 | +16.09% | +70.74% | |
| Schroder International Selection... | reinvestment | 3,788.8623 | +11.43% | +76.58% | |
| Schroder International Selection... | paying dividend | 239.2116 | +9.27% | +53.46% | |
| Schroder International Selection... | reinvestment | 354.3545 | +13.96% | +58.83% | |
| Schroder International Selection... | reinvestment | 710.3256 | +17.45% | +79.71% | |
| Schroder International Selection... | reinvestment | 381.3234 | +16.97% | +74.61% | |
| Schroder International Selection... | paying dividend | 335.6333 | +16.97% | +74.63% |
Performance
| YTD | -1.75% | ||
|---|---|---|---|
| 6 Months | -2.42% | ||
| 1 Year | +8.74% | ||
| 3 Years | +59.05% | ||
| 5 Years | +124.49% | ||
| 10 Years | - | ||
| Since start | +152.10% | ||
| Year | |||
| 2024 | +36.40% | ||
| 2023 | +20.24% | ||
| 2022 | -9.58% | ||
| 2021 | +41.26% | ||
| 2020 | +10.85% | ||
