Schroder ISF US Large Cap X Dis GBP/ LU1987118962 /
| NAV7/22/2024 | Chg.+0.0449 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.6409GBP | +0.02% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.20 | 8.24 | -3.58 | -1.20 | -2.13 | 4.37 | 0.34 | - |
| 2020 | 1.18 | -9.05 | -5.05 | 12.37 | 5.71 | 1.56 | 1.19 | 6.42 | -1.25 | -1.59 | 6.07 | 0.25 | +17.31% |
| 2021 | -0.53 | 2.88 | 5.62 | 5.48 | -0.78 | 4.53 | 1.17 | 3.64 | 0.19 | 1.97 | 2.34 | 1.75 | +31.92% |
| 2022 | -4.04 | -2.20 | 7.36 | -2.07 | -1.06 | -4.91 | 6.85 | 1.78 | -3.32 | 3.58 | -2.34 | -3.55 | -4.76% |
| 2023 | 1.54 | 0.26 | -1.19 | 1.53 | 3.00 | 1.56 | 3.05 | 1.50 | -0.81 | -1.46 | 4.89 | 3.00 | +18.00% |
| 2024 | 4.25 | 5.07 | 4.36 | -2.32 | 1.69 | 6.49 | -3.41 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 11.70% | 10.81% | 15.21% | 16.90% |
| Sharpe ratio | 2.54 | 2.22 | 2.12 | 0.61 | 0.70 |
| Best month | +6.49% | +6.49% | +6.49% | +7.36% | +12.37% |
| Worst month | -3.41% | -3.41% | -3.41% | -4.91% | -9.05% |
| Maximum loss | -3.79% | -3.79% | -4.93% | -11.85% | -22.81% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +16.81% | ||
|---|---|---|---|
| 6 Months | +13.85% | ||
| 1 Year | +26.45% | ||
| 3 Years | +44.16% | ||
| 5 Years | +105.84% | ||
| 10 Years | - | ||
| Since start | +121.71% | ||
| Year | |||
| 2023 | +18.00% | ||
| 2022 | -4.76% | ||
| 2021 | +31.92% | ||
| 2020 | +17.31% | ||
Dividends
| 12/28/2023 | 2.02 GBP |
| 12/15/2022 | 2.13 GBP |
| 12/16/2021 | 1.72 GBP |
| 12/17/2020 | 1.03 GBP |
| 12/19/2019 | 0.93 GBP |
