Schroder International Selection Fund US Large Cap Z Accumulation EUR/  LU0969112548  /

Fonds
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%