Schroder ISF US Large Cap X Acc USD/ LU1987118376 /
| NAV2024-07-22 | Chg.-0.0171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 440.3758USD | 0.00% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 6.22 | 3.83 | -3.56 | -0.25 | 3.03 | 3.81 | 2.90 | - |
| 2020 | 0.63 | -11.06 | -8.49 | 13.50 | 4.36 | 1.02 | 8.32 | 7.79 | -4.76 | -0.69 | 9.32 | 2.40 | +21.18% |
| 2021 | 0.12 | 4.52 | 4.19 | 6.29 | 1.13 | 2.33 | 1.92 | 2.43 | -2.06 | 4.14 | -0.70 | 2.94 | +30.52% |
| 2022 | -4.50 | -2.42 | 5.17 | -6.46 | -0.93 | -8.23 | 6.73 | -2.21 | -8.05 | 7.47 | 1.96 | -3.02 | -15.00% |
| 2023 | 3.81 | -1.36 | 0.97 | 2.38 | 1.93 | 4.22 | 4.40 | 0.16 | -4.14 | -2.49 | 9.11 | 3.82 | +24.52% |
| 2024 | 4.14 | 4.63 | 4.34 | -3.38 | 3.62 | 5.67 | -1.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 12.40% | 12.17% | 17.03% | 18.64% |
| Sharpe ratio | 2.70 | 2.41 | 1.95 | 0.40 | 0.68 |
| Best month | +5.67% | +5.67% | +9.11% | +9.11% | +13.50% |
| Worst month | -3.38% | -3.38% | -4.14% | -8.23% | -11.06% |
| Maximum loss | -5.25% | -5.25% | -7.35% | -22.07% | -30.02% |
| 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 | +18.61% | ||
|---|---|---|---|
| 6 Months | +15.54% | ||
| 1 Year | +27.24% | ||
| 3 Years | +35.23% | ||
| 5 Years | +113.18% | ||
| 10 Years | - | ||
| Since start | +120.19% | ||
| Year | |||
| 2023 | +24.52% | ||
| 2022 | -15.00% | ||
| 2021 | +30.52% | ||
| 2020 | +21.18% | ||
