Schroder International Selection Fund Indian Opportunities A Accumulation USD/ LU0959626531 /
| NAV2024-05-17 | Chg.+3.1364 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 297.0766USD | +1.07% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 10.95 | -1.52 | 3.26 | - |
| 2014 | -4.89 | 3.66 | 10.63 | -1.70 | 11.37 | 5.34 | -0.21 | 2.71 | 0.89 | 4.28 | 3.86 | -2.14 | +37.85% |
| 2015 | 5.75 | 0.26 | -2.03 | -5.60 | 3.35 | 0.33 | 3.63 | -9.74 | 2.04 | 1.21 | -2.02 | 0.26 | -3.51% |
| 2016 | -5.84 | -7.65 | 11.20 | 3.30 | 1.66 | 0.76 | 5.03 | 1.01 | -1.51 | -0.77 | -9.25 | -2.75 | -6.38% |
| 2017 | 5.76 | 4.13 | 7.72 | 4.31 | 1.55 | 1.13 | 5.99 | -0.66 | -0.76 | 3.91 | 1.41 | 5.30 | +47.32% |
| 2018 | 1.35 | -5.76 | -1.60 | 4.41 | -0.50 | -3.58 | 4.90 | -0.87 | -11.28 | -5.43 | 11.55 | 0.71 | -7.71% |
| 2019 | -6.63 | 1.87 | 7.50 | 0.61 | 3.51 | 0.88 | -4.42 | -2.80 | 6.36 | 4.00 | -1.53 | 1.95 | +10.82% |
| 2020 | 1.76 | -5.04 | -23.55 | 10.07 | -2.85 | 5.61 | 4.20 | 5.65 | 0.43 | 1.57 | 13.85 | 7.71 | +14.89% |
| 2021 | -4.50 | 5.88 | 1.97 | -0.83 | 6.86 | 1.43 | 1.47 | 9.00 | -0.26 | -0.87 | -2.08 | 1.47 | +20.42% |
| 2022 | -5.24 | -4.69 | 0.63 | -2.27 | -8.18 | -7.55 | 11.10 | 3.67 | -5.51 | -1.18 | 1.24 | -4.49 | -21.59% |
| 2023 | -3.46 | -1.06 | -1.01 | 5.84 | 3.14 | 5.27 | 0.34 | -2.00 | 2.27 | -2.31 | 6.40 | 4.68 | +18.89% |
| 2024 | -0.42 | 2.83 | 3.89 | 1.39 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.45% | 10.51% | 15.52% | 20.04% |
| Sharpe ratio | 2.08 | 2.87 | 2.41 | 0.13 | 0.27 |
| Best month | +4.68% | +6.40% | +6.40% | +11.10% | +13.85% |
| Worst month | -0.42% | -0.42% | -2.31% | -8.18% | -23.55% |
| Maximum loss | -3.67% | -3.67% | -5.32% | -31.17% | -36.84% |
| Outperformance | +4.76% | - | +9.05% | +28.57% | +37.56% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 323.9645 | +30.14% | +21.17% | |
| Schroder International Selection... | reinvestment | 337.5012 | +30.70% | +22.61% | |
| Schroder International Selection... | reinvestment | 360.2477 | +31.43% | +24.81% | |
| Schroder ISF Indian Opp.IZ Acc U... | reinvestment | 327.7096 | +30.45% | +22.03% | |
| Schroder ISF Indian Opp.F Acc SG... | reinvestment | 121.5982 | +29.70% | +19.86% | |
| Schroder International Selection... | reinvestment | 1,162.0327 | +29.32% | - | |
| Schroder International Selection... | reinvestment | 297.0766 | +29.11% | +18.29% |
Performance
| YTD | +9.55% | ||
|---|---|---|---|
| 6 Months | +16.77% | ||
| 1 Year | +29.11% | ||
| 3 Years | +18.29% | ||
| 5 Years | +55.90% | ||
| 10 Years | +120.79% | ||
| Since start | +197.08% | ||
| Year | |||
| 2023 | +18.89% | ||
| 2022 | -21.59% | ||
| 2021 | +20.42% | ||
| 2020 | +14.89% | ||
| 2019 | +10.82% | ||
| 2018 | -7.71% | ||
| 2017 | +47.32% | ||
| 2016 | -6.38% | ||
| 2015 | -3.51% | ||
