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Schroder ISF Indian Eq.A Dis EUR/  LU2382958317  /

Fonds
NAV2024-07-04 Chg.-0.1390 Type of yield Investment Focus Investment company
133.6173EUR -0.10% paying dividend Equity Mixed Sectors Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - -0.58 1.17 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 0.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.73% 17.93% 14.58% -% -%
Sharpe ratio 2.89 2.64 2.30 - -
Best month +7.29% +7.29% +7.29% +10.80% -
Worst month +0.19% +0.19% -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 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  
+24.72%
6 Months  
+22.80%
1 Year  
+37.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+36.06%
Year
2023  
+16.36%
2022
  -8.51%
 

Dividends

2023-12-28 0.88 EUR
2022-12-15 0.81 EUR
2021-12-16 0.15 EUR