Schroder ISF US Large Cap Y Acc EUR/ LU1987118616 /
| NAV2024-11-01 | Chg.-0.9113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 402.1291EUR | -0.23% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.09 | 6.01 | -2.58 | 1.03 | 0.72 | 5.27 | 0.63 | - |
| 2020 | 2.31 | -10.49 | -8.36 | 14.51 | 1.99 | 0.31 | 2.53 | 6.99 | -2.92 | -0.48 | 6.59 | -0.08 | +10.97% |
| 2021 | 1.26 | 4.71 | 7.73 | 3.12 | 0.71 | 4.51 | 1.94 | 2.80 | 0.02 | 3.83 | 1.56 | 3.08 | +41.24% |
| 2022 | -3.16 | -2.58 | 6.21 | -1.38 | -2.36 | -5.75 | 9.20 | -0.66 | -5.65 | 5.96 | -2.65 | -5.83 | -9.60% |
| 2023 | 2.07 | 0.67 | -1.38 | 1.47 | 4.83 | 2.13 | 3.19 | 1.58 | -1.66 | -2.49 | 5.97 | 2.52 | +20.21% |
| 2024 | 5.99 | 4.83 | 4.56 | -2.33 | 1.90 | 7.39 | -3.68 | 1.10 | 0.00 | 4.19 | -0.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.34% | 17.26% | 14.47% | 16.26% | 17.83% |
| Sharpe ratio | 1.86 | 1.27 | 2.15 | 0.56 | 0.82 |
| Best month | +7.39% | +7.39% | +7.39% | +9.20% | +14.51% |
| Worst month | -3.68% | -3.68% | -3.68% | -5.83% | -10.49% |
| Maximum loss | -12.76% | -12.76% | -12.76% | -15.35% | -30.02% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 411.1887 | +37.57% | +30.31% | |
| Schroder International Selection... | paying dividend | 353.1404 | +37.57% | +30.32% | |
| Schroder International Selection... | reinvestment | 376.3922 | +33.47% | +38.76% | |
| Schroder International Selection... | reinvestment | 405.7087 | +35.10% | +21.17% | |
| Schroder International Selection... | reinvestment | 507.5099 | +38.65% | +33.43% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 402.0149 | +34.19% | +40.98% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 253.1353 | +29.32% | +39.61% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 459.0011 | +38.31% | +32.43% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 241.4815 | +29.32% | +39.62% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 174.5220 | +28.63% | +37.37% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,689.0862 | +34.61% | +20.09% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 416.4160 | +37.89% | +31.24% | |
| Schroder International Selection... | reinvestment | 377.3183 | +33.37% | - | |
| Schroder International Selection... | reinvestment | 279.9063 | +35.73% | +25.15% | |
| Schroder International Selection... | reinvestment | 306.5225 | +32.47% | +35.65% | |
| Schroder International Selection... | reinvestment | 257.4842 | +31.68% | +33.23% | |
| Schroder International Selection... | reinvestment | 322.7436 | +33.27% | +16.39% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 402.1291 | +34.20% | +40.93% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 252.4057 | +29.25% | +39.39% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 457.5926 | +38.22% | +32.20% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 240.7819 | +29.25% | +39.39% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 422.6637 | +37.81% | +31.01% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 380.0053 | +37.81% | +29.79% | |
| Schroder International Selection... | reinvestment | 359.0790 | +34.08% | +18.52% | |
| Schroder International Selection... | reinvestment | 261.5887 | +31.49% | +32.64% | |
| Schroder International Selection... | reinvestment | 284.9508 | +35.52% | +24.59% | |
| Schroder International Selection... | reinvestment | 3,611.3962 | +34.10% | +66.68% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 221.4530 | +27.67% | +34.34% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 316.1322 | +33.07% | +15.87% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 620.5957 | +36.54% | - | |
| Schroder International Selection... | reinvestment | 334.0042 | +36.54% | +27.42% | |
| Schroder International Selection... | paying dividend | 295.9786 | +36.55% | +27.43% |
Performance
| YTD | +25.71% | ||
|---|---|---|---|
| 6 Months | +11.93% | ||
| 1 Year | +34.20% | ||
| 3 Years | +40.93% | ||
| 5 Years | +125.52% | ||
| 10 Years | - | ||
| Since start | +136.55% | ||
| Year | |||
| 2023 | +20.21% | ||
| 2022 | -9.60% | ||
| 2021 | +41.24% | ||
| 2020 | +10.97% | ||
