Schroder ISF US Smaller Com.I.IZ Acc USD/ LU2016221744 /
| NAV30/08/2024 | Chg.+1.8651 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.1451USD | +0.66% | 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 | 8.41 | -1.03 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.10% | 16.79% | 16.62% | 19.82% | 22.63% |
| Sharpe ratio | 0.73 | 0.76 | 0.78 | -0.03 | 0.24 |
| Best month | +10.78% | +8.41% | +12.01% | +12.01% | +16.28% |
| Worst month | -5.45% | -5.45% | -8.80% | -9.22% | -22.13% |
| Maximum loss | -7.91% | -7.91% | -15.95% | -26.95% | -42.59% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 280.3216 | +16.22% | +8.03% | |
| Schroder International Selection... | paying dividend | 257.1943 | +16.22% | +8.04% | |
| Schroder International Selection... | reinvestment | 365.8348 | +17.49% | +11.60% | |
| Schroder ISF US Smaller Com.I.IZ... | reinvestment | 284.1451 | +16.52% | +8.95% | |
| Schroder International Selection... | reinvestment | 111.5452 | +12.32% | - | |
| Schroder International Selection... | reinvestment | 193.1533 | +14.72% | +3.90% | |
| Schroder International Selection... | paying dividend | 177.3313 | +14.72% | +3.90% | |
| Schroder International Selection... | reinvestment | 209.9873 | +14.83% | +4.21% | |
| Schroder International Selection... | reinvestment | 232.6959 | +15.41% | +5.78% | |
| Schroder International Selection... | paying dividend | 213.5787 | +15.41% | +5.78% |
Performance
| YTD | +9.87% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | +16.52% | ||
| 3 Years | +8.95% | ||
| 5 Years | +53.76% | ||
| 10 Years | - | ||
| Since start | +53.72% | ||
| Year | |||
| 2023 | +17.92% | ||
| 2022 | -19.59% | ||
| 2021 | +22.70% | ||
| 2020 | +8.25% | ||
