Schroder ISF US Large Cap S Acc USD/ LU1041112035 /
| NAV1/24/2025 | Chg.+4.0977 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 460.9743USD | +0.90% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.36 | 3.26 | 3.05 | 0.32 | 1.90 | -0.94 | 0.97 | 2.85 | 0.25 | - |
| 2015 | -3.96 | 6.37 | 0.00 | 0.92 | 0.07 | -1.96 | 2.96 | -6.57 | -4.28 | 9.92 | 0.26 | -2.15 | +0.41% |
| 2016 | -7.31 | 1.24 | 5.40 | 0.90 | 2.03 | -1.08 | 4.36 | 0.50 | -1.30 | -0.76 | 2.50 | 1.90 | +8.09% |
| 2017 | 1.99 | 3.96 | 0.05 | 1.26 | 1.28 | 0.05 | 1.79 | -0.39 | 1.61 | 2.81 | 2.34 | 2.15 | +20.53% |
| 2018 | 6.60 | -2.58 | -5.28 | 3.79 | 2.67 | -0.77 | 2.32 | 3.16 | 0.33 | -7.87 | 1.32 | -8.34 | -5.75% |
| 2019 | 7.22 | 4.22 | 0.60 | 3.68 | -7.18 | 6.18 | 3.79 | -3.59 | -0.27 | 2.99 | 3.79 | 2.87 | +26.04% |
| 2020 | 0.60 | -11.08 | -8.52 | 13.47 | 4.33 | 0.99 | 8.29 | 7.76 | -4.78 | -0.72 | 9.28 | 2.37 | +20.74% |
| 2021 | 0.09 | 4.49 | 4.15 | 6.26 | 1.11 | 2.30 | 1.89 | 2.40 | -2.09 | 4.11 | -0.74 | 2.91 | +30.05% |
| 2022 | -4.53 | -2.45 | 5.14 | -6.48 | -0.96 | -8.26 | 6.70 | -2.24 | -8.08 | 7.44 | 1.93 | -3.05 | -15.30% |
| 2023 | 3.78 | -1.38 | 0.94 | 2.36 | 1.89 | 4.19 | 4.37 | 0.13 | -4.16 | -2.52 | 9.08 | 3.79 | +24.08% |
| 2024 | 4.11 | 4.60 | 4.31 | -3.42 | 3.58 | 5.64 | -2.49 | 3.19 | 1.09 | 1.09 | 4.71 | -1.12 | - |
| 2025 | 5.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 16.70% | 14.71% | 17.54% | 19.02% |
| Sharpe ratio | 7.96 | 1.65 | 1.88 | 0.71 | 0.73 |
| Best month | +5.17% | +5.17% | +5.64% | +9.08% | +13.47% |
| Worst month | -1.12% | -2.49% | -3.42% | -8.26% | -11.08% |
| Maximum loss | -3.32% | -9.24% | -11.75% | -20.47% | -30.05% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.17% | ||
|---|---|---|---|
| 6 Months | +14.24% | ||
| 1 Year | +30.26% | ||
| 3 Years | +52.79% | ||
| 5 Years | +114.71% | ||
| Since start | +281.85% | ||
| Year | |||
| 2023 | +24.08% | ||
| 2022 | -15.30% | ||
| 2021 | +30.05% | ||
| 2020 | +20.74% | ||
| 2019 | +26.04% | ||
| 2018 | -5.75% | ||
| 2017 | +20.53% | ||
| 2016 | +8.09% | ||