Schroder International Selection Fund Indian Equity A Accumulation USD/ LU0264410563 /
| NAV2024-06-26 | Chg.+0.3085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 357.5553USD | +0.09% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 1.49 | - |
| 2007 | 2.39 | -9.08 | 4.07 | 11.53 | 6.06 | 1.34 | 4.54 | -3.96 | 14.68 | 14.87 | -3.06 | 7.60 | +60.23% |
| 2008 | -16.04 | 0.91 | -12.55 | 9.36 | -8.64 | -18.34 | 3.87 | 0.17 | -19.08 | -26.03 | -7.66 | 9.80 | -61.83% |
| 2009 | -3.35 | -9.65 | 9.03 | 17.23 | 33.49 | -0.25 | 8.21 | -0.89 | 9.60 | -3.51 | 8.01 | 2.82 | +87.20% |
| 2010 | -4.93 | 0.50 | 8.90 | 2.65 | -7.29 | 3.63 | 1.43 | -1.63 | 15.23 | 0.52 | -6.92 | 6.70 | +17.78% |
| 2011 | -12.07 | -2.70 | 10.38 | -0.47 | -3.89 | 2.38 | -0.54 | -12.07 | -6.33 | 7.05 | -13.25 | -5.18 | -33.28% |
| 2012 | 19.02 | 4.36 | -3.86 | -3.37 | -10.19 | 5.83 | 0.26 | 2.08 | 12.60 | -3.24 | 6.23 | -0.64 | +29.09% |
| 2013 | 4.39 | -6.94 | -0.03 | 5.01 | -1.22 | -6.99 | -1.54 | -10.78 | 9.03 | 9.73 | -2.20 | 4.72 | +0.86% |
| 2014 | -2.73 | 4.36 | 5.98 | -1.88 | 7.69 | 3.98 | 1.23 | 3.63 | -0.59 | 4.89 | 2.97 | -2.00 | +30.45% |
| 2015 | 7.20 | 1.16 | -4.63 | -6.45 | 3.07 | 0.60 | 2.87 | -7.99 | 2.13 | 1.68 | -4.01 | 1.10 | -4.30% |
| 2016 | -5.88 | -8.52 | 11.98 | 1.47 | 1.23 | 1.85 | 5.66 | 2.56 | -0.32 | -0.34 | -7.61 | 0.31 | +0.64% |
| 2017 | 3.86 | 5.41 | 5.70 | 3.78 | 0.48 | -0.13 | 7.04 | -0.24 | -1.88 | 3.75 | 0.67 | 3.63 | +36.66% |
| 2018 | 4.55 | -5.85 | -2.15 | 2.52 | -2.07 | -1.60 | 4.97 | -1.26 | -8.37 | -5.41 | 10.44 | -0.17 | -5.75% |
| 2019 | -2.60 | -0.61 | 8.49 | -1.38 | 0.78 | 0.26 | -3.40 | -2.29 | 2.91 | 2.31 | -0.04 | 1.17 | +5.17% |
| 2020 | 0.21 | -7.86 | -24.78 | 15.22 | -2.40 | 6.34 | 8.16 | 2.85 | 1.17 | 0.83 | 8.86 | 9.40 | +12.25% |
| 2021 | -2.81 | 3.40 | 1.21 | -0.93 | 7.04 | -0.47 | 2.81 | 8.70 | 0.05 | -0.28 | -1.07 | 3.00 | +21.98% |
| 2022 | -3.08 | -3.56 | 1.80 | -4.07 | -4.16 | -7.79 | 8.30 | 3.71 | -5.32 | 2.36 | 3.25 | -5.12 | -13.99% |
| 2023 | -2.27 | -1.85 | 0.74 | 4.27 | 1.54 | 5.51 | 2.59 | -2.13 | 0.87 | -3.06 | 6.28 | 7.00 | +20.51% |
| 2024 | 2.92 | 2.66 | 2.23 | 1.89 | 3.80 | 5.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.32% | 17.02% | 13.93% | 15.38% | 19.94% |
| Sharpe ratio | 2.43 | 2.51 | 2.38 | 0.54 | 0.38 |
| Best month | +7.00% | +7.00% | +7.00% | +8.70% | +15.22% |
| Worst month | +1.89% | +1.89% | -3.06% | -7.79% | -24.78% |
| Maximum loss | -7.45% | -7.45% | -7.45% | -23.18% | -39.40% |
| Outperformance | +7.18% | - | +5.91% | +17.37% | +9.86% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 398.3573 | +37.55% | +42.81% | |
| Schroder International Selection... | reinvestment | 495.4305 | +39.25% | +48.18% | |
| Schroder International Selection... | paying dividend | 354.6371 | +37.54% | +42.78% | |
| Schroder ISF Indian Eq.IZ Acc US... | reinvestment | 403.2377 | +37.86% | +43.81% | |
| Schroder International Selection... | reinvestment | 321.6510 | +35.97% | +37.97% | |
| Schroder International Selection... | reinvestment | 329.5688 | +36.10% | +38.38% | |
| Schroder ISF Indian Eq.A Acc EUR | reinvestment | 135.4331 | +39.86% | - | |
| Schroder ISF Indian Eq.A Dis EUR | paying dividend | 132.9886 | +39.86% | - | |
| Schroder International Selection... | reinvestment | 357.5553 | +36.79% | +40.47% |
Performance
| YTD | +19.95% | ||
|---|---|---|---|
| 6 Months | +20.78% | ||
| 1 Year | +36.79% | ||
| 3 Years | +40.47% | ||
| 5 Years | +70.80% | ||
| 10 Years | +148.98% | ||
| Since start | +257.56% | ||
| Year | |||
| 2023 | +20.51% | ||
| 2022 | -13.99% | ||
| 2021 | +21.98% | ||
| 2020 | +12.25% | ||
| 2019 | +5.17% | ||
| 2018 | -5.75% | ||
| 2017 | +36.66% | ||
| 2016 | +0.64% | ||
| 2015 | -4.30% | ||
