Schroder ISF Indian Eq.A Acc EUR/ LU2382958234 /
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% |