Schroder International Selection Fund US Large Cap A1 Accumulation EUR/ LU0248185273 /
| NAV24/01/2025 | Chg.+1.0085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 295.0520EUR | +0.34% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.54 | -5.93 | 2.30 | 0.32 | 1.91 | 4.29 | 1.66 | -2.00 | 0.96 | - |
| 2007 | 2.55 | -3.21 | 0.60 | 2.05 | 3.36 | -1.80 | -3.45 | -0.91 | 0.75 | -1.73 | -4.93 | 0.06 | -6.82% |
| 2008 | -10.29 | 1.56 | -7.29 | 8.57 | 0.26 | -9.61 | -0.53 | 9.99 | -13.60 | -5.33 | -7.13 | -7.48 | -36.09% |
| 2009 | 5.65 | -9.16 | 1.27 | 12.30 | -4.09 | 2.44 | 5.56 | 2.48 | 1.94 | -1.85 | 1.64 | 8.28 | +27.74% |
| 2010 | -0.71 | 4.08 | 7.28 | 3.66 | -2.61 | -4.39 | -1.62 | -2.37 | 1.81 | 2.12 | 6.83 | 3.70 | +18.39% |
| 2011 | -0.02 | 2.15 | -1.90 | -2.80 | 1.59 | -2.84 | 0.24 | -7.41 | -1.48 | 6.85 | 0.64 | 6.85 | +0.99% |
| 2012 | 2.76 | 3.44 | 3.11 | 1.42 | -0.99 | 0.35 | 5.59 | -0.30 | 0.00 | -1.76 | 0.54 | -2.63 | +11.81% |
| 2013 | 3.45 | 4.22 | 5.07 | -0.92 | 4.07 | -3.02 | 4.10 | -2.48 | 1.14 | 4.15 | 2.62 | 1.12 | +25.71% |
| 2014 | -1.15 | 2.57 | 0.01 | -1.03 | 4.95 | 2.58 | 2.26 | 3.28 | 3.54 | 1.49 | 2.96 | 2.99 | +27.15% |
| 2015 | 2.80 | 7.09 | 4.25 | -2.98 | 1.76 | -4.25 | 4.27 | -8.11 | -4.16 | 11.23 | 4.58 | -4.78 | +10.35% |
| 2016 | -7.54 | 0.90 | 0.59 | 0.53 | 4.26 | -0.85 | 3.87 | 0.52 | -1.82 | 1.17 | 5.41 | 2.60 | +9.37% |
| 2017 | -0.17 | 5.40 | -0.87 | -1.04 | -1.66 | -1.76 | -1.14 | -1.45 | 1.59 | 4.33 | 0.31 | 0.94 | +4.27% |
| 2018 | 2.36 | -0.75 | -6.18 | 5.62 | 6.17 | -0.67 | 1.45 | 3.80 | 0.68 | -5.86 | 0.85 | -9.18 | -2.95% |
| 2019 | 6.61 | 5.07 | 1.82 | 3.67 | -6.79 | 3.92 | 5.81 | -2.74 | 0.86 | 0.55 | 5.12 | 0.47 | +26.23% |
| 2020 | 2.12 | -10.64 | -8.53 | 14.30 | 1.81 | 0.13 | 2.34 | 6.79 | -3.10 | -0.65 | 6.40 | -0.26 | +8.62% |
| 2021 | 1.10 | 4.55 | 7.53 | 2.95 | 0.56 | 4.31 | 1.77 | 2.61 | -0.14 | 3.66 | 1.38 | 2.90 | +38.42% |
| 2022 | -3.33 | -2.74 | 6.03 | -1.53 | -2.54 | -5.91 | 9.02 | -0.84 | -5.80 | 5.79 | -2.81 | -5.99 | -11.40% |
| 2023 | 1.89 | 0.51 | -1.55 | 1.32 | 4.64 | 1.97 | 3.01 | 1.40 | -1.82 | -2.66 | 5.79 | 2.36 | +17.82% |
| 2024 | 5.79 | 4.66 | 4.39 | -2.51 | 1.72 | 7.23 | -3.86 | 0.94 | -0.16 | 4.01 | 7.53 | 0.34 | - |
| 2025 | 4.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 18.57% | 15.51% | 16.16% | 17.99% |
| Sharpe ratio | 9.83 | 1.89 | 2.00 | 0.84 | 0.73 |
| Best month | +4.30% | +7.53% | +7.53% | +9.02% | +14.30% |
| Worst month | +0.34% | -3.86% | -3.86% | -5.99% | -10.64% |
| Maximum loss | -1.57% | -10.87% | -12.89% | -16.30% | -30.15% |
| Outperformance | +13.69% | - | +14.40% | +18.10% | +14.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 448.2795 | +30.03% | +51.97% | |
| Schroder International Selection... | paying dividend | 382.3822 | +30.03% | +51.98% | |
| Schroder International Selection... | reinvestment | 425.9950 | +35.70% | +64.02% | |
| Schroder International Selection... | reinvestment | 440.3079 | +27.76% | +41.13% | |
| Schroder International Selection... | reinvestment | 554.2824 | +31.05% | +55.60% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 455.5615 | +36.44% | +66.65% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 288.6711 | +34.48% | +67.63% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 501.0189 | +30.73% | +54.44% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 273.5164 | +34.47% | +67.61% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 198.7787 | +33.76% | +64.95% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,914.8730 | +27.17% | +39.74% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 454.2220 | +30.34% | +53.06% | |
| Schroder International Selection... | reinvestment | 426.9804 | +35.60% | - | |
| Schroder International Selection... | reinvestment | 304.2106 | +28.29% | +45.96% | |
| Schroder International Selection... | reinvestment | 346.3250 | +34.69% | +60.35% | |
| Schroder International Selection... | reinvestment | 290.5203 | +33.89% | +57.49% | |
| Schroder International Selection... | reinvestment | 349.1803 | +26.03% | +35.55% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 455.6340 | +36.42% | +66.57% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 287.8031 | +34.40% | +67.36% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 499.4070 | +30.65% | +54.17% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 272.6890 | +34.40% | +67.34% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 460.9743 | +30.26% | +52.79% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 411.6386 | +30.26% | +52.79% | |
| Schroder International Selection... | reinvestment | 389.0359 | +26.81% | +38.02% | |
| Schroder International Selection... | reinvestment | 295.0520 | +33.69% | +56.79% | |
| Schroder International Selection... | reinvestment | 309.5830 | +28.09% | +45.30% | |
| Schroder International Selection... | reinvestment | 4,008.7141 | +38.84% | +85.04% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 250.0831 | +32.75% | +61.28% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 341.9090 | +25.84% | +34.95% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 676.3192 | +29.38% | - | |
| Schroder International Selection... | reinvestment | 363.5048 | +29.06% | +48.60% | |
| Schroder International Selection... | paying dividend | 319.9481 | +29.07% | +48.61% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +17.51% | ||
| 1 Year | +33.69% | ||
| 3 Years | +56.79% | ||
| 5 Years | +108.22% | ||
| Since start | +454.40% | ||
| Year | |||
| 2023 | +17.82% | ||
| 2022 | -11.40% | ||
| 2021 | +38.42% | ||
| 2020 | +8.62% | ||
| 2019 | +26.23% | ||
| 2018 | -2.95% | ||
| 2017 | +4.27% | ||
| 2016 | +9.37% | ||