Schroder International Selection Fund US Large Cap Z Accumulation EUR/ LU0969112548 /
| NAV11/8/2024 | Chg.+1.4769 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 396.2067EUR | +0.37% | 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 | 4.77 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.83% | 18.09% | 14.91% | -% | -% |
| Sharpe ratio | 2.19 | 1.49 | 2.21 | - | - |
| Best month | +7.34% | +7.34% | +7.34% | - | - |
| Worst month | -3.73% | -3.73% | -3.73% | - | - |
| Maximum loss | -12.80% | -12.80% | -12.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 427.2294 | +37.18% | +33.24% | |
| Schroder International Selection... | paying dividend | 366.9167 | +37.18% | +33.25% | |
| Schroder International Selection... | reinvestment | 395.2392 | +36.11% | +43.38% | |
| Schroder International Selection... | reinvestment | 421.5260 | +34.79% | +23.91% | |
| Schroder International Selection... | reinvestment | 527.3875 | +38.26% | +36.43% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 422.1889 | +36.84% | +45.68% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 263.5760 | +30.69% | +41.66% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 476.9567 | +37.92% | +35.41% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 251.4414 | +30.69% | +41.66% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 181.7015 | +29.99% | +39.39% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,793.1514 | +34.30% | +22.75% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 432.6806 | +37.50% | +34.19% | |
| Schroder International Selection... | reinvestment | 396.2067 | +36.00% | - | |
| Schroder International Selection... | reinvestment | 290.7510 | +35.34% | +27.97% | |
| Schroder International Selection... | reinvestment | 321.8251 | +35.09% | +40.17% | |
| Schroder International Selection... | reinvestment | 270.3079 | +34.28% | +37.67% | |
| Schroder International Selection... | reinvestment | 335.2399 | +32.97% | +19.02% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 422.3033 | +36.84% | +45.62% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 262.8132 | +30.62% | +41.43% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 475.4874 | +37.83% | +35.17% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 250.7099 | +30.61% | +41.43% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 439.1667 | +37.42% | +33.96% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 394.8425 | +37.42% | +32.71% | |
| Schroder International Selection... | reinvestment | 373.0249 | +33.78% | +21.20% | |
| Schroder International Selection... | reinvestment | 274.6091 | +34.08% | +37.06% | |
| Schroder International Selection... | reinvestment | 295.9824 | +35.14% | +27.39% | |
| Schroder International Selection... | reinvestment | 3,739.5386 | +33.49% | +67.17% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 230.5302 | +29.02% | +36.31% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 328.3632 | +32.77% | +18.49% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 644.9316 | +36.25% | - | |
| Schroder International Selection... | reinvestment | 346.9844 | +36.15% | +30.28% | |
| Schroder International Selection... | paying dividend | 307.4810 | +36.16% | +30.30% |
Performance
| YTD | +31.32% | ||
|---|---|---|---|
| 6 Months | +14.17% | ||
| 1 Year | +36.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.71% | ||
| Year | |||
| 2023 | +19.51% | ||
