Schroder International Selection Fund Indian Equity B Accumulation USD/ LU0264410720 /
| NAV04/07/2024 | Chg.+0.3363 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 326.7303USD | +0.10% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 1.43 | - |
| 2007 | 2.34 | -9.12 | 4.01 | 11.48 | 6.01 | 1.28 | 4.49 | -4.01 | 14.64 | 14.80 | -3.11 | 7.54 | +59.25% |
| 2008 | -16.09 | 0.87 | -12.60 | 9.31 | -8.69 | -18.38 | 3.82 | 0.11 | -19.11 | -26.07 | -7.71 | 9.73 | -62.06% |
| 2009 | -3.40 | -9.70 | 8.98 | 17.17 | 33.45 | -0.31 | 8.15 | -0.94 | 9.55 | -3.56 | 7.97 | 2.77 | +86.10% |
| 2010 | -4.98 | 0.45 | 8.84 | 2.60 | -7.34 | 3.58 | 1.38 | -1.68 | 15.17 | 0.47 | -6.97 | 6.64 | +17.09% |
| 2011 | -12.11 | -2.74 | 10.33 | -0.51 | -3.95 | 2.34 | -0.59 | -12.12 | -6.38 | 7.00 | -13.30 | -5.23 | -33.67% |
| 2012 | 18.96 | 4.32 | -3.91 | -3.42 | -10.24 | 5.79 | 0.20 | 2.03 | 12.56 | -3.29 | 6.18 | -0.70 | +28.30% |
| 2013 | 4.33 | -6.97 | -0.08 | 4.95 | -1.27 | -7.03 | -1.58 | -10.83 | 8.97 | 9.67 | -2.25 | 4.67 | +0.25% |
| 2014 | -2.78 | 4.32 | 5.92 | -1.93 | 7.64 | 3.93 | 1.17 | 3.58 | -0.65 | 4.84 | 2.92 | -2.06 | +29.67% |
| 2015 | 7.15 | 1.12 | -4.68 | -6.50 | 3.02 | 0.55 | 2.81 | -8.03 | 2.08 | 1.64 | -4.06 | 1.05 | -4.87% |
| 2016 | -5.93 | -8.57 | 11.93 | 1.43 | 1.17 | 1.80 | 5.61 | 2.50 | -0.36 | -0.39 | -7.66 | 0.26 | +0.04% |
| 2017 | 3.80 | 5.36 | 5.65 | 3.74 | 0.43 | -0.18 | 6.98 | -0.29 | -1.93 | 3.69 | 0.62 | 3.58 | +35.85% |
| 2018 | 4.50 | -5.90 | -2.19 | 2.47 | -2.12 | -1.64 | 4.91 | -1.31 | -8.41 | -5.46 | 10.39 | -0.22 | -6.31% |
| 2019 | -2.65 | -0.66 | 8.44 | -1.43 | 0.72 | 0.22 | -3.45 | -2.34 | 2.86 | 2.26 | -0.09 | 1.12 | +4.54% |
| 2020 | 0.16 | -7.91 | -24.82 | 15.16 | -2.44 | 6.28 | 8.10 | 2.80 | 1.12 | 0.78 | 8.81 | 9.34 | +11.58% |
| 2021 | -2.85 | 3.36 | 1.16 | -0.98 | 6.99 | -0.52 | 2.76 | 8.64 | 0.00 | -0.33 | -1.12 | 2.95 | +21.25% |
| 2022 | -3.13 | -3.61 | 1.74 | -4.12 | -4.21 | -7.83 | 8.25 | 3.65 | -5.37 | 2.31 | 3.20 | -5.17 | -14.50% |
| 2023 | -2.32 | -1.89 | 0.69 | 4.23 | 1.48 | 5.45 | 2.54 | -2.18 | 0.82 | -3.11 | 6.22 | 6.94 | +19.80% |
| 2024 | 2.86 | 2.61 | 2.19 | 1.84 | 3.74 | 5.52 | 1.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.01% | 17.17% | 13.93% | 15.38% | 19.95% |
| Sharpe ratio | 2.55 | 2.46 | 2.26 | 0.52 | 0.34 |
| Best month | +6.94% | +5.52% | +6.94% | +8.64% | +15.16% |
| Worst month | +1.04% | +1.04% | -3.11% | -7.83% | -24.82% |
| Maximum loss | -7.45% | -7.45% | -7.45% | -23.37% | -39.47% |
| Outperformance | -0.74% | - | -4.20% | +9.50% | +14.40% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 404.7494 | +36.77% | +44.54% | |
| Schroder International Selection... | reinvestment | 503.5159 | +38.46% | +49.99% | |
| Schroder International Selection... | paying dividend | 360.3268 | +36.75% | +44.52% | |
| Schroder ISF Indian Eq.IZ Acc US... | reinvestment | 409.7293 | +37.08% | +45.56% | |
| Schroder International Selection... | reinvestment | 326.7303 | +35.19% | +39.64% | |
| Schroder International Selection... | reinvestment | 334.7803 | +35.33% | +40.06% | |
| Schroder ISF Indian Eq.A Acc EUR | reinvestment | 136.0732 | +37.31% | - | |
| Schroder ISF Indian Eq.A Dis EUR | paying dividend | 133.6173 | +37.31% | - | |
| Schroder International Selection... | reinvestment | 363.2490 | +36.01% | +42.17% |
Performance
| YTD | +21.49% | ||
|---|---|---|---|
| 6 Months | +20.75% | ||
| 1 Year | +35.19% | ||
| 3 Years | +39.64% | ||
| 5 Years | +65.42% | ||
| 10 Years | +127.97% | ||
| Since start | +226.73% | ||
| Year | |||
| 2023 | +19.80% | ||
| 2022 | -14.50% | ||
| 2021 | +21.25% | ||
| 2020 | +11.58% | ||
| 2019 | +4.54% | ||
| 2018 | -6.31% | ||
| 2017 | +35.85% | ||
| 2016 | +0.04% | ||
| 2015 | -4.87% | ||
