Schroder ISF US Large Cap Y Dis GBP/ LU1987119184 /
| NAV2024-07-02 | Chg.-1.4960 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.5208GBP | -0.63% | 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 | -1.21 | -2.13 | 4.37 | 0.33 | - |
| 2020 | 1.17 | -9.05 | -5.05 | 12.36 | 5.71 | 1.55 | 1.19 | 6.42 | -1.25 | -1.59 | 6.07 | 0.25 | +17.25% |
| 2021 | -0.53 | 2.88 | 5.62 | 5.48 | -0.79 | 4.52 | 1.17 | 3.63 | 0.19 | 1.97 | 2.34 | 1.74 | +31.84% |
| 2022 | -4.05 | -2.20 | 7.35 | -2.07 | -1.07 | -4.91 | 6.85 | 1.78 | -3.33 | 3.58 | -2.34 | -3.55 | -4.81% |
| 2023 | 1.54 | 0.25 | -1.20 | 1.53 | 3.00 | 1.56 | 3.04 | 1.49 | -0.82 | -1.46 | 4.88 | 3.00 | +17.93% |
| 2024 | 4.25 | 5.07 | 4.36 | -2.32 | 1.68 | 6.49 | -1.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.20% | 11.20% | 10.92% | 15.19% | 16.88% |
| Sharpe ratio | 3.51 | 3.56 | 2.54 | 0.66 | 0.76 |
| Best month | +6.49% | +6.49% | +6.49% | +7.35% | +12.36% |
| Worst month | -2.32% | -2.32% | -2.32% | -4.91% | -9.05% |
| Maximum loss | -3.79% | -3.79% | -4.94% | -11.87% | -22.81% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 396.8058 | +30.47% | +33.43% | |
| Schroder International Selection... | paying dividend | 340.7890 | +30.47% | +33.44% | |
| Schroder International Selection... | reinvestment | 367.7951 | +32.63% | +47.36% | |
| Schroder International Selection... | reinvestment | 393.5712 | +27.90% | +24.34% | |
| Schroder International Selection... | reinvestment | 488.4886 | +31.50% | +36.62% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 392.1376 | +33.34% | +49.73% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 249.6615 | +31.47% | +47.54% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 442.1648 | +31.17% | +35.60% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 238.1681 | +31.47% | +47.54% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 172.4344 | +30.76% | +45.18% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,614.6880 | +27.55% | +23.58% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 401.5416 | +30.78% | +34.38% | |
| Schroder International Selection... | reinvestment | 368.7969 | +32.53% | - | |
| Schroder International Selection... | reinvestment | 271.3359 | +28.73% | +28.15% | |
| Schroder International Selection... | reinvestment | 300.2743 | +31.64% | +44.07% | |
| Schroder International Selection... | reinvestment | 252.7404 | +30.85% | +41.50% | |
| Schroder International Selection... | reinvestment | 314.4995 | +26.16% | +19.43% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 392.3158 | +33.37% | +49.70% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 248.9844 | +31.39% | +47.30% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 440.8834 | +31.09% | +35.37% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 237.5208 | +31.39% | +47.30% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 407.6449 | +30.70% | +34.15% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 366.4968 | +30.70% | +32.90% | |
| Schroder International Selection... | reinvestment | 349.2066 | +26.94% | +21.62% | |
| Schroder International Selection... | reinvestment | 256.8978 | +30.66% | +40.87% | |
| Schroder International Selection... | reinvestment | 276.3618 | +28.53% | +27.57% | |
| Schroder International Selection... | reinvestment | 3,396.6060 | +29.23% | +61.88% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 219.3491 | +29.79% | +41.96% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 308.2149 | +25.98% | +18.91% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 599.4994 | +29.81% | - | |
| Schroder International Selection... | reinvestment | 323.1319 | +29.50% | +30.47% | |
| Schroder International Selection... | paying dividend | 286.3365 | +29.50% | +30.48% |
Performance
| YTD | +19.55% | ||
|---|---|---|---|
| 6 Months | +19.74% | ||
| 1 Year | +31.39% | ||
| 3 Years | +47.30% | ||
| 5 Years | +115.11% | ||
| 10 Years | - | ||
| Since start | +126.37% | ||
| Year | |||
| 2023 | +17.93% | ||
| 2022 | -4.81% | ||
| 2021 | +31.84% | ||
| 2020 | +17.25% | ||
Dividends
| 2023-12-28 | 2.01 GBP |
| 2022-12-15 | 2.13 GBP |
| 2021-12-16 | 1.72 GBP |
| 2020-12-17 | 1.03 GBP |
| 2019-12-19 | 0.93 GBP |
