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Schroder ISF Indian Eq.A Acc EUR/  LU2382958234  /

Fonds
NAV2024-08-28 Chg.+0.3346 Type of yield Investment Focus Investment company
132.6695EUR +0.25% 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 1.09 -3.38 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.65% 18.86% 15.63% -% -%
Sharpe ratio 1.77 1.32 1.81 - -
Best month +7.29% +7.29% +7.29% +10.80% -
Worst month -3.38% -3.38% -3.38% -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 406.5101 +36.25% +32.85%
Schroder International Selection... reinvestment 506.6474 +37.94% +37.84%
Schroder International Selection... paying dividend 361.8990 +36.25% +32.82%
Schroder ISF Indian Eq.IZ Acc US... reinvestment 411.6566 +36.57% +33.80%
Schroder International Selection... reinvestment 327.5852 +34.69% +28.34%
Schroder International Selection... reinvestment 364.5282 +35.50% +30.66%
Schroder International Selection... reinvestment 335.7072 +34.82% +28.72%
Schroder ISF Indian Eq.A Acc EUR reinvestment 132.6695 +31.81% +32.67%
Schroder ISF Indian Eq.A Dis EUR paying dividend 130.2748 +31.81% +32.66%

Performance

YTD  
+21.60%
6 Months  
+13.32%
1 Year  
+31.81%
3 Years  
+32.67%
5 Years     -
10 Years     -
Since start  
+32.67%
Year
2023  
+16.36%
2022
  -8.51%