Schroder ISF US Large Cap X Acc EUR/ LU1987118533 /
| NAV10/1/2024 | Chg.+6.6714 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 393.3852EUR | +1.73% | 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 | 1.73 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.70% | 17.70% | 14.49% | 16.27% | 17.87% |
| Sharpe ratio | 1.82 | 0.51 | 1.92 | 0.65 | 0.78 |
| Best month | +7.39% | +7.39% | +7.39% | +9.20% | +14.49% |
| Worst month | -3.68% | -3.68% | -3.68% | -5.83% | -10.50% |
| Maximum loss | -12.76% | -12.76% | -12.76% | -15.33% | -30.02% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +23.01% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +31.06% | ||
| 3 Years | +47.46% | ||
| 5 Years | +121.94% | ||
| 10 Years | - | ||
| Since start | +131.40% | ||
| Year | |||
| 2023 | +20.24% | ||
| 2022 | -9.58% | ||
| 2021 | +41.26% | ||
| 2020 | +10.85% | ||
