Schroder ISF US Large Cap Y Acc EUR/ LU1987118616 /
| NAV04/11/2024 | Chg.-1.9792 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 400.1499EUR | -0.49% | 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 | -0.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.32% | 17.33% | 14.41% | 16.26% | 17.83% |
| Sharpe ratio | 1.79 | 1.02 | 2.00 | 0.52 | 0.80 |
| 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 | 410.5790 | +33.00% | +28.94% | |
| Schroder International Selection... | paying dividend | 352.6169 | +33.00% | +28.95% | |
| Schroder International Selection... | reinvestment | 374.5243 | +30.94% | +36.65% | |
| Schroder International Selection... | reinvestment | 405.1049 | +30.68% | +19.91% | |
| Schroder International Selection... | reinvestment | 506.7901 | +34.04% | +32.02% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 400.0378 | +31.64% | +38.84% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 252.7419 | +27.68% | +36.67% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 458.3411 | +33.71% | +31.04% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 241.1061 | +27.68% | +36.67% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 174.2431 | +27.00% | +34.47% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,684.9978 | +30.23% | +18.83% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 415.8066 | +33.31% | +29.86% | |
| Schroder International Selection... | reinvestment | 375.4439 | +30.84% | - | |
| Schroder International Selection... | reinvestment | 279.4603 | +31.22% | +23.84% | |
| Schroder International Selection... | reinvestment | 304.9828 | +29.97% | +33.59% | |
| Schroder International Selection... | reinvestment | 256.1782 | +29.20% | +31.20% | |
| Schroder International Selection... | reinvestment | 322.2277 | +28.92% | +15.17% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 400.1499 | +31.65% | +38.78% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 252.0123 | +27.61% | +36.44% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 456.9324 | +33.63% | +30.81% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 240.4065 | +27.61% | +36.44% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 422.0431 | +33.23% | +29.64% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 379.4473 | +33.23% | +28.43% | |
| Schroder International Selection... | reinvestment | 358.5224 | +29.71% | +17.28% | |
| Schroder International Selection... | reinvestment | 260.2588 | +29.00% | +30.62% | |
| Schroder International Selection... | reinvestment | 284.4933 | +31.03% | +23.28% | |
| Schroder International Selection... | reinvestment | 3,590.5347 | +31.18% | +62.01% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 221.0855 | +26.06% | +31.50% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 315.6230 | +28.73% | +14.67% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 619.6938 | +32.08% | - | |
| Schroder International Selection... | reinvestment | 333.4885 | +32.01% | +26.08% | |
| Schroder International Selection... | paying dividend | 295.5216 | +32.02% | +26.09% |
Performance
| YTD | +25.09% | ||
|---|---|---|---|
| 6 Months | +9.87% | ||
| 1 Year | +31.65% | ||
| 3 Years | +38.78% | ||
| 5 Years | +122.93% | ||
| 10 Years | - | ||
| Since start | +135.38% | ||
| Year | |||
| 2023 | +20.21% | ||
| 2022 | -9.60% | ||
| 2021 | +41.24% | ||
| 2020 | +10.97% | ||
