Schroder ISF US Large Cap X Acc USD/ LU1987118376 /
| NAV10/1/2024 | Chg.+2.9455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 457.5591USD | +0.65% | 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 | -2.46 | 3.22 | 1.12 | 0.65 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 16.56% | 14.19% | 17.70% | 18.91% |
| Sharpe ratio | 1.93 | 0.96 | 2.44 | 0.49 | 0.76 |
| Best month | +5.67% | +5.67% | +9.11% | +9.11% | +13.50% |
| Worst month | -3.38% | -3.38% | -3.38% | -8.23% | -11.06% |
| Maximum loss | -11.73% | -11.73% | -11.73% | -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 | 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 | +23.24% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +37.81% | ||
| 3 Years | +40.70% | ||
| 5 Years | +125.52% | ||
| 10 Years | - | ||
| Since start | +128.78% | ||
| Year | |||
| 2023 | +24.52% | ||
| 2022 | -15.00% | ||
| 2021 | +30.52% | ||
| 2020 | +21.18% | ||
