Schroder International Selection Fund US Large Cap Z Accumulation EUR/ LU0969112548 /
NAV2025-07-03 | Chg.+3.0572 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
400.6052EUR | +0.77% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -5.88 | - |
2023 | 2.02 | 0.62 | -1.43 | 1.43 | 4.77 | 2.08 | 3.13 | 1.52 | -1.71 | -2.54 | 5.91 | 2.48 | +19.51% |
2024 | 5.93 | 4.78 | 4.50 | -2.39 | 1.84 | 7.34 | -3.73 | 1.05 | -0.04 | 4.14 | 7.65 | 0.46 | +35.56% |
2025 | 5.26 | -4.46 | -9.82 | -3.40 | 8.53 | 3.33 | -0.30 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 27.24% | 27.52% | 23.48% | -% | -% |
Sharpe ratio | -0.22 | -0.27 | 0.26 | - | - |
Best month | +8.53% | +8.53% | +8.53% | +8.53% | - |
Worst month | -9.82% | -9.82% | -9.82% | -9.82% | - |
Maximum loss | -24.32% | -24.32% | -24.32% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 471.8007 | +17.85% | +78.57% | |
Schroder International Selection... | paying dividend | 402.4504 | +17.85% | +78.57% | |
Schroder International Selection... | reinvestment | 399.7987 | +8.15% | +56.54% | |
Schroder International Selection... | reinvestment | 459.3542 | +15.69% | +66.09% | |
Schroder International Selection... | reinvestment | 585.3834 | +18.77% | +82.82% | |
Schroder International Selection... | reinvestment | 428.5628 | +8.74% | +59.05% | |
Schroder International Selection... | reinvestment | 277.6818 | +10.68% | +59.50% | |
Schroder International Selection... | reinvestment | 528.5506 | +18.48% | +81.46% | |
Schroder International Selection... | paying dividend | 263.1041 | +10.68% | +59.48% | |
Schroder International Selection... | reinvestment | 190.7622 | +10.09% | +56.96% | |
Schroder International Selection... | reinvestment | 3,028.9570 | +14.83% | +64.22% | |
Schroder International Selection... | reinvestment | 478.5500 | +18.12% | +79.84% | |
Schroder International Selection... | reinvestment | 400.6052 | +8.08% | - | |
Schroder International Selection... | reinvestment | 318.2851 | +16.27% | +71.51% | |
Schroder International Selection... | reinvestment | 323.9688 | +7.35% | +53.05% | |
Schroder International Selection... | reinvestment | 271.0520 | +6.71% | +50.32% | |
Schroder International Selection... | reinvestment | 362.1077 | +14.13% | +59.53% | |
Schroder International Selection... | reinvestment | 428.5574 | +8.69% | +58.96% | |
Schroder International Selection... | reinvestment | 276.7890 | +10.63% | +59.24% | |
Schroder International Selection... | reinvestment | 526.7420 | +18.41% | +81.16% | |
Schroder International Selection... | paying dividend | 262.2531 | +10.62% | +59.22% | |
Schroder International Selection... | reinvestment | 485.5580 | +18.06% | +79.53% | |
Schroder International Selection... | paying dividend | 433.5767 | +18.05% | +79.53% | |
Schroder International Selection... | reinvestment | 404.4777 | +14.81% | +62.43% | |
Schroder International Selection... | reinvestment | 275.0972 | +6.55% | +49.66% | |
Schroder International Selection... | reinvestment | 323.6917 | +16.09% | +70.74% | |
Schroder International Selection... | reinvestment | 3,788.8623 | +11.43% | +76.58% | |
Schroder International Selection... | paying dividend | 239.2116 | +9.27% | +53.46% | |
Schroder International Selection... | reinvestment | 354.3545 | +13.96% | +58.83% | |
Schroder International Selection... | reinvestment | 710.3256 | +17.45% | +79.71% | |
Schroder International Selection... | reinvestment | 381.3234 | +16.97% | +74.61% | |
Schroder International Selection... | paying dividend | 335.6333 | +16.97% | +74.63% |
Performance
YTD | -2.05% | ||
---|---|---|---|
6 Months | -2.71% | ||
1 Year | +8.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +49.35% | ||
Year | |||
2024 | +35.56% | ||
2023 | +19.51% |