Schroder ISF US Smaller Com.I.IZ Acc USD/ LU2016221744 /
| NAV2024-07-03 | Chg.+1.8629 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 262.5997USD | +0.71% | 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 | -0.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 13.59% | 15.12% | 19.55% | -% |
| Sharpe ratio | -0.05 | 0.33 | 0.27 | -0.17 | - |
| Best month | +10.78% | +2.86% | +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 | 259.1679 | +7.47% | +0.44% | |
| Schroder International Selection... | paying dividend | 237.7815 | +7.47% | +0.44% | |
| Schroder International Selection... | reinvestment | 337.6406 | +8.65% | +3.74% | |
| Schroder ISF US Smaller Com.I.IZ... | reinvestment | 262.5997 | +7.76% | +1.29% | |
| Schroder International Selection... | reinvestment | 106.6478 | +7.28% | - | |
| Schroder International Selection... | reinvestment | 178.9422 | +6.08% | -3.40% | |
| Schroder International Selection... | paying dividend | 164.2842 | +6.08% | -3.40% | |
| Schroder International Selection... | reinvestment | 194.5067 | +6.19% | -3.11% | |
| Schroder International Selection... | reinvestment | 215.3709 | +6.72% | -1.65% | |
| Schroder International Selection... | paying dividend | 197.6769 | +6.72% | -1.65% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +7.76% | ||
| 3 Years | +1.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.07% | ||
| Year | |||
| 2023 | +17.92% | ||
| 2022 | -19.59% | ||
| 2021 | +22.70% | ||
| 2020 | +8.25% | ||
