Schroder ISF US Large Cap Y Acc USD/ LU1987118459 /
| NAV1/8/2025 | Chg.-6.5876 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 476.9891USD | -1.36% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 6.22 | 3.82 | -3.57 | -0.25 | 3.03 | 3.81 | 2.89 | - |
| 2020 | 0.63 | -11.06 | -8.49 | 13.50 | 4.35 | 1.02 | 8.31 | 7.78 | -4.76 | -0.69 | 9.31 | 2.40 | +21.09% |
| 2021 | 0.12 | 4.51 | 4.18 | 6.29 | 1.13 | 2.32 | 1.91 | 2.43 | -2.07 | 4.13 | -0.71 | 2.93 | +30.45% |
| 2022 | -4.51 | -2.43 | 5.16 | -6.46 | -0.94 | -8.23 | 6.73 | -2.22 | -8.05 | 7.46 | 1.95 | -3.02 | -15.05% |
| 2023 | 3.81 | -1.36 | 0.97 | 2.38 | 1.92 | 4.21 | 4.40 | 0.15 | -4.14 | -2.49 | 9.10 | 3.82 | +24.45% |
| 2024 | 4.14 | 4.62 | 4.33 | -3.39 | 3.61 | 5.67 | -2.46 | 3.21 | 1.12 | 1.11 | 4.74 | -1.09 | - |
| 2025 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.58% | 16.51% | 14.51% | 17.58% | 18.98% |
| Sharpe ratio | 1.37 | 0.55 | 1.90 | 0.51 | 0.72 |
| Best month | +0.47% | +4.74% | +5.67% | +9.10% | +13.50% |
| Worst month | -1.09% | -2.46% | -3.39% | -8.23% | -11.06% |
| Maximum loss | -1.36% | -11.73% | -11.73% | -21.71% | -30.03% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.47% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +30.39% | ||
| 3 Years | +39.35% | ||
| 5 Years | +113.58% | ||
| Since start | +138.49% | ||
| Year | |||
| 2023 | +24.45% | ||
| 2022 | -15.05% | ||
| 2021 | +30.45% | ||
| 2020 | +21.09% | ||