Schroder International Selection Fund Indian Equity C Accumulation USD/ LU0264410993 /
| NAV2024-07-24 | Chg.-0.9285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 400.2785USD | -0.23% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 1.55 | - |
| 2007 | 2.46 | -9.02 | 4.12 | 11.60 | 6.13 | 1.39 | 4.61 | -3.90 | 14.76 | 14.94 | -3.01 | 7.66 | +61.36% |
| 2008 | -15.99 | 0.97 | -12.49 | 9.42 | -8.58 | -18.29 | 3.93 | 0.22 | -19.02 | -25.99 | -7.60 | 9.86 | -61.56% |
| 2009 | -3.30 | -9.60 | 9.09 | 17.30 | 33.58 | -0.20 | 8.26 | -0.83 | 9.67 | -3.47 | 8.09 | 2.88 | +88.49% |
| 2010 | -4.89 | 0.55 | 8.97 | 2.72 | -7.24 | 3.68 | 1.49 | -1.57 | 15.29 | 0.58 | -6.87 | 6.76 | +18.59% |
| 2011 | -12.02 | -2.64 | 10.44 | -0.42 | -3.83 | 2.45 | -0.49 | -12.02 | -6.28 | 7.12 | -13.20 | -5.13 | -32.82% |
| 2012 | 19.09 | 4.42 | -3.81 | -3.31 | -10.15 | 5.90 | 0.31 | 2.14 | 12.67 | -3.17 | 6.28 | -0.58 | +29.97% |
| 2013 | 4.45 | -6.88 | 0.02 | 5.07 | -1.17 | -6.94 | -1.47 | -10.74 | 9.09 | 9.78 | -2.14 | 4.78 | +1.51% |
| 2014 | -2.69 | 4.42 | 6.02 | -1.83 | 7.74 | 4.04 | 1.27 | 3.68 | -0.55 | 4.95 | 3.01 | -1.95 | +31.23% |
| 2015 | 7.25 | 1.22 | -4.59 | -6.40 | 3.12 | 0.66 | 2.92 | -7.94 | 2.19 | 1.73 | -3.96 | 1.15 | -3.73% |
| 2016 | -5.83 | -8.48 | 12.03 | 1.53 | 1.28 | 1.90 | 5.71 | 2.61 | -0.27 | -0.30 | -7.57 | 0.35 | +1.22% |
| 2017 | 3.90 | 5.45 | 5.75 | 3.82 | 0.53 | -0.09 | 7.09 | -0.19 | -1.84 | 3.80 | 0.71 | 3.67 | +37.40% |
| 2018 | 4.61 | -5.82 | -2.10 | 2.57 | -2.02 | -1.55 | 5.02 | -1.21 | -8.33 | -5.36 | 10.49 | -0.13 | -5.22% |
| 2019 | -2.56 | -0.57 | 8.54 | -1.34 | 0.82 | 0.30 | -3.35 | -2.24 | 2.96 | 2.36 | 0.00 | 1.22 | +5.74% |
| 2020 | 0.26 | -7.82 | -24.73 | 15.27 | -2.35 | 6.40 | 8.21 | 2.90 | 1.22 | 0.89 | 8.90 | 9.46 | +12.90% |
| 2021 | -2.77 | 3.45 | 1.27 | -0.88 | 7.09 | -0.42 | 2.86 | 8.74 | 0.10 | -0.24 | -1.02 | 3.05 | +22.66% |
| 2022 | -3.03 | -3.52 | 1.84 | -4.03 | -4.12 | -7.75 | 8.35 | 3.76 | -5.28 | 2.40 | 3.30 | -5.08 | -13.52% |
| 2023 | -2.22 | -1.80 | 0.79 | 4.32 | 1.59 | 5.55 | 2.64 | -2.07 | 0.91 | -3.01 | 6.32 | 7.04 | +21.19% |
| 2024 | 2.97 | 2.71 | 2.28 | 1.94 | 3.84 | 5.61 | -0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.46% | 16.76% | 13.99% | 15.34% | 19.92% |
| Sharpe ratio | 2.23 | 2.30 | 2.04 | 0.55 | 0.45 |
| Best month | +7.04% | +5.61% | +7.04% | +8.74% | +15.27% |
| Worst month | -0.06% | -0.06% | -3.01% | -7.75% | -24.73% |
| Maximum loss | -7.45% | -7.45% | -7.45% | -23.00% | -39.33% |
| Outperformance | +5.59% | - | +4.17% | +16.32% | +14.09% |
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 | +20.86% | ||
|---|---|---|---|
| 6 Months | +19.24% | ||
| 1 Year | +32.23% | ||
| 3 Years | +40.68% | ||
| 5 Years | +81.90% | ||
| 10 Years | +153.07% | ||
| Since start | +300.28% | ||
| Year | |||
| 2023 | +21.19% | ||
| 2022 | -13.52% | ||
| 2021 | +22.66% | ||
| 2020 | +12.90% | ||
| 2019 | +5.74% | ||
| 2018 | -5.22% | ||
| 2017 | +37.40% | ||
| 2016 | +1.22% | ||
| 2015 | -3.73% | ||
