Schroder ISF US Large Cap Y Acc EUR/ LU1987118616 /
| NAV1/24/2025 | Chg.+1.5819 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 455.6340EUR | +0.35% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.09 | 6.01 | -2.58 | 1.03 | 0.72 | 5.27 | 0.63 | - |
| 2020 | 2.31 | -10.49 | -8.36 | 14.51 | 1.99 | 0.31 | 2.53 | 6.99 | -2.92 | -0.48 | 6.59 | -0.08 | +10.97% |
| 2021 | 1.26 | 4.71 | 7.73 | 3.12 | 0.71 | 4.51 | 1.94 | 2.80 | 0.02 | 3.83 | 1.56 | 3.08 | +41.24% |
| 2022 | -3.16 | -2.58 | 6.21 | -1.38 | -2.36 | -5.75 | 9.20 | -0.66 | -5.65 | 5.96 | -2.65 | -5.83 | -9.60% |
| 2023 | 2.07 | 0.67 | -1.38 | 1.47 | 4.83 | 2.13 | 3.19 | 1.58 | -1.66 | -2.49 | 5.97 | 2.52 | +20.21% |
| 2024 | 5.99 | 4.83 | 4.56 | -2.33 | 1.90 | 7.39 | -3.68 | 1.10 | 0.00 | 4.19 | 7.70 | 0.51 | - |
| 2025 | 4.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.81% | 18.56% | 15.51% | 16.16% | 17.99% |
| Sharpe ratio | 10.30 | 2.04 | 2.18 | 0.98 | 0.86 |
| Best month | +4.43% | +7.70% | +7.70% | +9.20% | +14.51% |
| Worst month | +0.51% | -3.68% | -3.68% | -5.83% | -10.49% |
| Maximum loss | -1.54% | -10.85% | -12.76% | -15.35% | -30.02% |
| Outperformance | - | - | - | - | - |
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 | +4.43% | ||
|---|---|---|---|
| 6 Months | +18.68% | ||
| 1 Year | +36.42% | ||
| 3 Years | +66.57% | ||
| 5 Years | +130.58% | ||
| Since start | +168.02% | ||
| Year | |||
| 2023 | +20.21% | ||
| 2022 | -9.60% | ||
| 2021 | +41.24% | ||
| 2020 | +10.97% | ||