Schroder ISF Indian Eq.IZ Acc USD/ LU2016219094 /
| NAV2024-07-24 | Chg.-0.9376 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 405.2547USD | -0.23% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.97 | 2.37 | 0.04 | 1.25 | - |
| 2020 | 0.28 | -7.80 | -24.71 | 15.29 | -2.31 | 6.41 | 8.23 | 2.93 | 1.25 | 0.90 | 8.93 | 9.48 | +13.23% |
| 2021 | -2.75 | 3.46 | 1.29 | -0.86 | 7.11 | -0.40 | 2.87 | 8.77 | 0.12 | -0.24 | -1.00 | 3.08 | +22.93% |
| 2022 | -3.01 | -3.51 | 1.86 | -4.01 | -4.09 | -7.73 | 8.36 | 3.78 | -5.26 | 2.43 | 3.32 | -5.05 | -13.30% |
| 2023 | -2.19 | -1.79 | 0.82 | 4.34 | 1.62 | 5.56 | 2.65 | -2.06 | 0.93 | -3.00 | 6.35 | 7.06 | +21.48% |
| 2024 | 2.99 | 2.72 | 2.29 | 1.97 | 3.86 | 5.63 | -0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.46% | 16.76% | 13.99% | 15.34% | -% |
| Sharpe ratio | 2.25 | 2.32 | 2.06 | 0.56 | - |
| Best month | +7.06% | +5.63% | +7.06% | +8.77% | +15.29% |
| Worst month | -0.04% | -0.04% | -3.00% | -7.73% | -24.71% |
| Maximum loss | -7.45% | -7.45% | -7.45% | -22.91% | - |
| Outperformance | - | - | - | - | - |
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 | +21.02% | ||
|---|---|---|---|
| 6 Months | +19.37% | ||
| 1 Year | +32.53% | ||
| 3 Years | +41.68% | ||
| 5 Years | +91.01% | ||
| 10 Years | - | ||
| Since start | +91.01% | ||
| Year | |||
| 2023 | +21.48% | ||
| 2022 | -13.30% | ||
| 2021 | +22.93% | ||
| 2020 | +13.23% | ||
