Schroder International Selection Fund Indian Opportunities C Accumulation USD/ LU0959626887 /
| NAV2024-05-17 | Chg.+3.4272 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 323.9645USD | +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 | - | - | - | - | - | - | - | - | - | 11.04 | -1.46 | 3.34 | - |
| 2014 | -4.82 | 3.72 | 10.71 | -1.63 | 11.44 | 5.41 | -0.14 | 2.77 | 0.96 | 4.36 | 3.92 | -2.06 | +38.99% |
| 2015 | 5.83 | 0.32 | -1.95 | -5.53 | 3.42 | 0.41 | 3.71 | -9.67 | 2.11 | 1.28 | -1.94 | 0.32 | -2.68% |
| 2016 | -5.76 | -7.59 | 11.28 | 3.36 | 1.73 | 0.83 | 5.09 | 1.09 | -1.45 | -0.71 | -9.15 | -2.69 | -5.58% |
| 2017 | 5.82 | 4.19 | 7.79 | 4.38 | 1.62 | 1.19 | 6.06 | -0.59 | -0.69 | 3.98 | 1.48 | 5.36 | +48.48% |
| 2018 | 1.42 | -5.70 | -1.54 | 4.49 | -0.44 | -3.52 | 4.97 | -0.80 | -11.23 | -5.36 | 11.63 | 0.78 | -6.97% |
| 2019 | -6.57 | 1.93 | 7.57 | 0.68 | 3.58 | 0.94 | -4.35 | -2.74 | 6.43 | 4.07 | -1.46 | 2.02 | +11.70% |
| 2020 | 1.83 | -4.98 | -23.50 | 10.14 | -2.79 | 5.69 | 4.27 | 5.72 | 0.49 | 1.64 | 13.92 | 7.79 | +15.82% |
| 2021 | -4.44 | 5.94 | 2.05 | -0.77 | 6.93 | 1.50 | 1.53 | 9.07 | -0.20 | -0.81 | -2.01 | 1.55 | +21.40% |
| 2022 | -5.18 | -4.63 | 0.70 | -2.20 | -8.12 | -7.49 | 11.17 | 3.74 | -5.44 | -1.11 | 1.30 | -4.43 | -20.96% |
| 2023 | -3.39 | -1.00 | -0.95 | 5.91 | 3.21 | 5.34 | 0.41 | -1.94 | 2.33 | -2.25 | 6.47 | 4.75 | +19.84% |
| 2024 | -0.34 | 2.90 | 3.95 | 1.46 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.45% | 10.51% | 15.52% | 20.03% |
| Sharpe ratio | 2.17 | 2.97 | 2.51 | 0.18 | 0.32 |
| Best month | +4.75% | +6.47% | +6.47% | +11.17% | +13.92% |
| Worst month | -0.34% | -0.34% | -2.25% | -8.12% | -23.50% |
| Maximum loss | -3.65% | -3.65% | -5.25% | -30.37% | -36.78% |
| Outperformance | +5.38% | - | +10.22% | +32.02% | +44.98% |
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 | +9.88% | ||
|---|---|---|---|
| 6 Months | +17.23% | ||
| 1 Year | +30.14% | ||
| 3 Years | +21.17% | ||
| 5 Years | +62.29% | ||
| 10 Years | +139.44% | ||
| Since start | +223.96% | ||
| Year | |||
| 2023 | +19.84% | ||
| 2022 | -20.96% | ||
| 2021 | +21.40% | ||
| 2020 | +15.82% | ||
| 2019 | +11.70% | ||
| 2018 | -6.97% | ||
| 2017 | +48.48% | ||
| 2016 | -5.58% | ||
| 2015 | -2.68% | ||
