Schroder International Selection Fund Indian Opportunities E Accumulation USD/ LU0959627000 /
| NAV2024-05-17 | Chg.+3.5738 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 337.5012USD | +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 | - | - | - | - | - | - | - | - | - | 11.06 | -1.42 | 3.38 | - |
| 2014 | -4.78 | 3.75 | 10.74 | -1.59 | 11.46 | 5.44 | -0.11 | 2.80 | 1.00 | 4.39 | 3.96 | -2.02 | +39.54% |
| 2015 | 5.87 | 0.36 | -1.93 | -5.50 | 3.45 | 0.44 | 3.74 | -9.65 | 2.15 | 1.31 | -1.91 | 0.36 | -2.31% |
| 2016 | -5.74 | -7.56 | 11.32 | 3.39 | 1.77 | 0.86 | 5.13 | 1.12 | -1.42 | -0.68 | -9.15 | -2.66 | -5.25% |
| 2017 | 5.86 | 4.22 | 7.82 | 4.41 | 1.66 | 1.22 | 6.09 | -0.56 | -0.66 | 4.01 | 1.51 | 5.40 | +49.05% |
| 2018 | 1.47 | -5.67 | -1.51 | 4.52 | -0.40 | -3.49 | 5.01 | -0.77 | -11.20 | -5.32 | 11.66 | 0.81 | -6.61% |
| 2019 | -6.54 | 1.96 | 7.60 | 0.71 | 3.61 | 0.97 | -4.32 | -2.71 | 6.46 | 4.11 | -1.43 | 2.06 | +12.12% |
| 2020 | 1.86 | -4.95 | -23.47 | 10.18 | -2.76 | 5.72 | 4.30 | 5.75 | 0.53 | 1.67 | 13.95 | 7.83 | +16.25% |
| 2021 | -4.41 | 5.97 | 2.08 | -0.74 | 6.96 | 1.53 | 1.57 | 9.11 | -0.16 | -0.78 | -1.98 | 1.58 | +21.86% |
| 2022 | -5.15 | -4.61 | 0.73 | -2.17 | -8.09 | -7.46 | 11.20 | 3.78 | -5.41 | -1.08 | 1.33 | -4.40 | -20.67% |
| 2023 | -3.36 | -0.97 | -0.91 | 5.94 | 3.25 | 5.38 | 0.44 | -1.90 | 2.37 | -2.21 | 6.50 | 4.82 | +20.36% |
| 2024 | -0.31 | 2.93 | 3.98 | 1.50 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.46% | 10.51% | 15.52% | 20.03% |
| Sharpe ratio | 2.21 | 3.02 | 2.56 | 0.21 | 0.34 |
| Best month | +4.82% | +6.50% | +6.50% | +11.20% | +13.95% |
| Worst month | -0.31% | -0.31% | -2.21% | -8.09% | -23.47% |
| Maximum loss | -3.64% | -3.64% | -5.22% | -30.01% | -36.75% |
| Outperformance | +5.68% | - | +10.78% | +33.66% | +48.53% |
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 | +10.04% | ||
|---|---|---|---|
| 6 Months | +17.50% | ||
| 1 Year | +30.70% | ||
| 3 Years | +22.61% | ||
| 5 Years | +65.45% | ||
| 10 Years | +148.75% | ||
| Since start | +237.50% | ||
| Year | |||
| 2023 | +20.36% | ||
| 2022 | -20.67% | ||
| 2021 | +21.86% | ||
| 2020 | +16.25% | ||
| 2019 | +12.12% | ||
| 2018 | -6.61% | ||
| 2017 | +49.05% | ||
| 2016 | -5.25% | ||
| 2015 | -2.31% | ||
