Schroder ISF US Smaller Com.I.IZ Acc USD/ LU2016221744 /
| NAV2024-07-25 | Chg.-1.4803 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.0267USD | -0.53% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.58 | 2.28 | 4.06 | 2.78 | - |
| 2020 | -1.00 | -12.71 | -22.13 | 16.28 | 2.94 | 0.74 | 6.47 | 5.34 | -5.61 | 4.42 | 13.58 | 6.26 | +8.25% |
| 2021 | 3.45 | 8.05 | 1.23 | 4.04 | 0.12 | -1.36 | -1.83 | 2.49 | -0.41 | 1.59 | -0.65 | 4.35 | +22.70% |
| 2022 | -9.22 | 2.05 | 1.82 | -6.71 | 0.09 | -9.15 | 8.78 | -4.26 | -8.97 | 9.09 | 0.62 | -3.43 | -19.59% |
| 2023 | 6.57 | 0.80 | -1.88 | -1.42 | -0.31 | 7.40 | 2.41 | -1.47 | -7.18 | -8.80 | 12.01 | 10.78 | +17.92% |
| 2024 | 0.32 | 1.56 | 2.86 | -5.45 | 1.98 | 1.33 | 4.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 14.03% | 15.45% | 19.46% | -% |
| Sharpe ratio | 0.61 | 0.89 | 0.52 | -0.01 | - |
| Best month | +10.78% | +4.23% | +12.01% | +12.01% | +16.28% |
| Worst month | -5.45% | -5.45% | -8.80% | -9.22% | -22.13% |
| Maximum loss | -7.39% | -7.39% | -17.52% | -26.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 272.3777 | +11.44% | +9.81% | |
| Schroder International Selection... | paying dividend | 249.9037 | +11.44% | +9.82% | |
| Schroder International Selection... | reinvestment | 355.0853 | +12.66% | +13.44% | |
| Schroder ISF US Smaller Com.I.IZ... | reinvestment | 276.0267 | +11.74% | +10.75% | |
| Schroder International Selection... | reinvestment | 110.7346 | +11.11% | - | |
| Schroder International Selection... | reinvestment | 187.9183 | +10.00% | +5.61% | |
| Schroder International Selection... | paying dividend | 172.5251 | +10.00% | +5.61% | |
| Schroder International Selection... | reinvestment | 204.2758 | +10.11% | +5.93% | |
| Schroder International Selection... | reinvestment | 226.2557 | +10.67% | +7.53% | |
| Schroder International Selection... | paying dividend | 207.6675 | +10.67% | +7.53% |
Performance
| YTD | +6.73% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +11.74% | ||
| 3 Years | +10.75% | ||
| 5 Years | +49.33% | ||
| 10 Years | - | ||
| Since start | +49.33% | ||
| Year | |||
| 2023 | +17.92% | ||
| 2022 | -19.59% | ||
| 2021 | +22.70% | ||
| 2020 | +8.25% | ||
