Schroder ISF US Large Cap A Dis GBP/ LU1062721748 /
| NAV1/8/2025 | Chg.+0.2086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.0783GBP | +0.09% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 1.11 | 1.34 | 3.53 | 1.28 | 2.45 | 4.59 | 0.83 | - |
| 2015 | -0.65 | 3.74 | 4.21 | -3.01 | 0.69 | -5.08 | 3.53 | -5.21 | -2.80 | 8.45 | 2.49 | -0.93 | +4.57% |
| 2016 | -3.70 | 3.97 | 1.49 | -0.70 | 1.66 | 7.51 | 6.22 | 1.36 | -0.44 | 5.91 | -0.27 | 2.95 | +28.53% |
| 2017 | 0.72 | 4.45 | -0.43 | -2.25 | 1.71 | -0.99 | 0.57 | 1.40 | -2.44 | 3.92 | 0.61 | 1.61 | +8.98% |
| 2018 | 1.63 | -0.17 | -6.96 | 6.08 | 5.89 | 0.48 | 2.24 | 4.43 | -0.25 | -5.94 | 1.27 | -8.63 | -1.23% |
| 2019 | 4.44 | 2.83 | 2.10 | 4.07 | -4.02 | 5.09 | 8.11 | -3.68 | -1.31 | -2.23 | 4.27 | 0.22 | +20.83% |
| 2020 | 1.07 | -9.14 | -5.16 | 12.25 | 5.60 | 1.44 | 1.08 | 6.31 | -1.35 | -1.69 | 5.96 | 0.14 | +15.82% |
| 2021 | -0.63 | 2.79 | 5.50 | 5.37 | -0.88 | 4.40 | 1.06 | 3.52 | 0.09 | 1.87 | 2.23 | 1.64 | +30.23% |
| 2022 | -4.15 | -2.29 | 7.24 | -2.17 | -1.17 | -5.01 | 6.75 | 1.66 | -3.42 | 3.47 | -2.44 | -3.65 | -5.98% |
| 2023 | 1.43 | 0.16 | -1.30 | 1.44 | 2.89 | 1.46 | 2.94 | 1.38 | -0.91 | -1.57 | 4.78 | 2.90 | +16.50% |
| 2024 | 4.13 | 4.96 | 4.26 | -2.43 | 1.57 | 6.39 | -4.06 | 0.70 | -0.75 | 4.58 | 6.66 | 0.03 | - |
| 2025 | 1.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 16.49% | 14.12% | 15.90% | 17.14% |
| Sharpe ratio | 19.52 | 1.00 | 2.11 | 0.70 | 0.79 |
| Best month | +1.83% | +6.66% | +6.66% | +7.24% | +12.25% |
| Worst month | +0.03% | -4.06% | -4.06% | -5.01% | -9.14% |
| Maximum loss | -0.28% | -11.07% | -11.07% | -12.49% | -22.90% |
| Outperformance | +4.78% | - | -2.29% | +12.16% | +6.73% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 428.2468 | +29.77% | +37.36% | |
| Schroder International Selection... | paying dividend | 365.2929 | +29.78% | +37.37% | |
| Schroder International Selection... | reinvestment | 413.4752 | +37.95% | +50.64% | |
| Schroder International Selection... | reinvestment | 421.1555 | +27.57% | +27.61% | |
| Schroder International Selection... | reinvestment | 529.3309 | +30.80% | +40.64% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 442.0693 | +38.69% | +53.05% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 276.9670 | +34.21% | +53.11% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 478.5168 | +30.47% | +39.59% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 262.4267 | +34.21% | +53.09% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 190.7639 | +33.50% | +50.66% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,789.3440 | +27.04% | +26.36% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 433.8792 | +30.08% | +38.34% | |
| Schroder International Selection... | reinvestment | 414.4451 | +37.84% | - | |
| Schroder International Selection... | reinvestment | 290.7877 | +28.04% | +31.94% | |
| Schroder International Selection... | reinvestment | 336.2571 | +36.92% | +47.27% | |
| Schroder International Selection... | reinvestment | 282.1486 | +36.10% | +44.65% | |
| Schroder International Selection... | reinvestment | 334.1920 | +25.84% | +22.58% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 442.1502 | +38.68% | +52.98% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 276.1407 | +34.14% | +52.86% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 476.9891 | +30.39% | +39.35% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 261.6391 | +34.13% | +52.84% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 440.3404 | +30.00% | +38.10% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 393.2130 | +30.00% | +38.10% | |
| Schroder International Selection... | reinvestment | 372.2389 | +26.62% | +24.82% | |
| Schroder International Selection... | reinvestment | 286.5682 | +35.90% | +44.01% | |
| Schroder International Selection... | reinvestment | 295.9426 | +27.84% | +31.34% | |
| Schroder International Selection... | reinvestment | 3,887.3782 | +41.41% | +72.41% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 240.0783 | +32.50% | +47.32% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 327.2538 | +25.65% | +22.04% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 646.3665 | +29.13% | - | |
| Schroder International Selection... | reinvestment | 347.3746 | +28.80% | +34.32% | |
| Schroder International Selection... | paying dividend | 305.7509 | +28.81% | +34.33% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +9.25% | ||
| 1 Year | +32.50% | ||
| 3 Years | +47.32% | ||
| 5 Years | +113.32% | ||
| Since start | +347.48% | ||
| Year | |||
| 2023 | +16.50% | ||
| 2022 | -5.98% | ||
| 2021 | +30.23% | ||
| 2020 | +15.82% | ||
| 2019 | +20.83% | ||
| 2018 | -1.23% | ||
| 2017 | +8.98% | ||
| 2016 | +28.53% | ||
Dividends
| 12/19/2024 | 1.59 GBP |
| 12/28/2023 | 1.88 GBP |
| 12/15/2022 | 2.01 GBP |
| 12/16/2021 | 1.65 GBP |
| 12/17/2020 | 1.00 GBP |
| 12/19/2019 | 1.43 GBP |
| 12/20/2018 | 1.26 GBP |
| 12/21/2017 | 1.06 GBP |
| 12/15/2016 | 1.07 GBP |
| 12/17/2015 | 0.86 GBP |
| 12/18/2014 | 0.46 GBP |