Schroder International Selection Fund Indian Equity A1 Accumulation USD/ LU0264411371 /
| NAV2024-07-24 | Chg.-0.7771 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 330.8924USD | -0.23% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 1.18 | 3.60 | -0.64 | 4.85 | 2.92 | -2.05 | - |
| 2015 | 7.16 | 1.13 | -4.68 | -6.49 | 3.03 | 0.56 | 2.82 | -8.03 | 2.10 | 1.64 | -4.06 | 1.06 | -4.78% |
| 2016 | -5.91 | -8.57 | 11.93 | 1.44 | 1.18 | 1.81 | 5.62 | 2.51 | -0.36 | -0.38 | -7.65 | 0.27 | +0.14% |
| 2017 | 3.81 | 5.37 | 5.66 | 3.74 | 0.44 | -0.17 | 6.99 | -0.28 | -1.92 | 3.70 | 0.63 | 3.59 | +35.98% |
| 2018 | 4.51 | -5.89 | -2.18 | 2.47 | -2.11 | -1.64 | 4.92 | -1.30 | -8.40 | -5.45 | 10.40 | -0.22 | -6.22% |
| 2019 | -2.65 | -0.65 | 8.45 | -1.42 | 0.73 | 0.22 | -3.45 | -2.33 | 2.87 | 2.27 | -0.08 | 1.13 | +4.65% |
| 2020 | 0.17 | -7.90 | -24.80 | 15.17 | -2.44 | 6.29 | 8.11 | 2.81 | 1.13 | 0.79 | 8.82 | 9.35 | +11.70% |
| 2021 | -2.85 | 3.36 | 1.17 | -0.97 | 6.99 | -0.51 | 2.77 | 8.65 | 0.01 | -0.32 | -1.11 | 2.96 | +21.37% |
| 2022 | -3.12 | -3.60 | 1.75 | -4.11 | -4.21 | -7.83 | 8.26 | 3.66 | -5.36 | 2.31 | 3.21 | -5.16 | -14.42% |
| 2023 | -2.31 | -1.88 | 0.70 | 4.23 | 1.49 | 5.46 | 2.54 | -2.17 | 0.83 | -3.10 | 6.23 | 6.95 | +19.92% |
| 2024 | 2.87 | 2.62 | 2.19 | 1.85 | 3.75 | 5.53 | -0.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.46% | 16.76% | 13.99% | 15.34% | 19.93% |
| Sharpe ratio | 2.14 | 2.22 | 1.94 | 0.47 | 0.39 |
| Best month | +6.95% | +5.53% | +6.95% | +8.65% | +15.17% |
| Worst month | -0.14% | -0.14% | -3.10% | -7.83% | -24.80% |
| Maximum loss | -7.45% | -7.45% | -7.45% | -23.34% | -39.45% |
| Outperformance | -2.64% | - | -12.17% | +8.12% | +11.08% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 400.2785 | +32.23% | +40.68% | |
| Schroder International Selection... | reinvestment | 498.2902 | +33.86% | +45.97% | |
| Schroder International Selection... | paying dividend | 356.3455 | +32.22% | +40.65% | |
| Schroder ISF Indian Eq.IZ Acc US... | reinvestment | 405.2547 | +32.53% | +41.68% | |
| Schroder International Selection... | reinvestment | 322.9181 | +30.71% | +35.91% | |
| Schroder International Selection... | reinvestment | 359.1284 | +31.49% | +38.37% | |
| Schroder International Selection... | reinvestment | 330.8924 | +30.84% | +36.32% | |
| Schroder ISF Indian Eq.A Acc EUR | reinvestment | 133.7678 | +34.26% | - | |
| Schroder ISF Indian Eq.A Dis EUR | paying dividend | 131.3535 | +34.26% | - |
Performance
| YTD | +20.14% | ||
|---|---|---|---|
| 6 Months | +18.61% | ||
| 1 Year | +30.84% | ||
| 3 Years | +36.32% | ||
| 5 Years | +72.55% | ||
| 10 Years | +127.61% | ||
| Since start | +139.95% | ||
| Year | |||
| 2023 | +19.92% | ||
| 2022 | -14.42% | ||
| 2021 | +21.37% | ||
| 2020 | +11.70% | ||
| 2019 | +4.65% | ||
| 2018 | -6.22% | ||
| 2017 | +35.98% | ||
| 2016 | +0.14% | ||
| 2015 | -4.78% | ||
