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Schroder ISF Indian Eq.A Acc EUR/  LU2382958234  /

Fonds
NAV2024-07-24 Chg.-0.3493 Type of yield Investment Focus Investment company
133.7678EUR -0.26% reinvestment Equity Mixed Sectors Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - -0.58 1.18 3.15 -
2022 -1.72 -3.73 2.81 1.14 -5.55 -5.30 10.80 5.30 -2.80 0.93 -1.41 -7.87 -8.51%
2023 -3.90 0.17 -1.61 3.35 4.43 3.40 1.39 -0.74 3.48 -3.06 3.22 5.66 +16.36%
2024 4.74 2.86 2.44 3.00 2.07 7.29 -1.51 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.12% 17.63% 14.54% -% -%
Sharpe ratio 2.35 2.25 2.10 - -
Best month +7.29% +7.29% +7.29% +10.80% -
Worst month -1.51% -1.51% -3.06% -7.87% -
Maximum loss -7.61% -7.61% -7.61% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+22.61%
6 Months  
+19.64%
1 Year  
+34.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+33.77%
Year
2023  
+16.36%
2022
  -8.51%