Schroder International Selection Fund Indian Opportunities I Accumulation USD/ LU0959627349 /
NAV2024-05-17 | Chg.+3.8206 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
360.2477USD | +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 | - | - | - | - | - | - | - | - | - | 11.12 | -1.38 | 3.43 | - |
2014 | -4.74 | 3.80 | 10.80 | -1.55 | 11.54 | 5.50 | -0.06 | 2.85 | 1.05 | 4.45 | 4.01 | -1.98 | +40.40% |
2015 | 5.92 | 0.39 | -1.87 | -5.46 | 3.50 | 0.50 | 3.80 | -9.60 | 2.20 | 1.36 | -1.86 | 0.41 | -1.70% |
2016 | -5.69 | -7.52 | 11.39 | 3.44 | 1.83 | 0.91 | 5.18 | 1.18 | -1.37 | -0.64 | -9.10 | -2.61 | -4.65% |
2017 | 5.92 | 4.27 | 7.88 | 4.46 | 1.71 | 1.27 | 6.15 | -0.50 | -0.62 | 4.07 | 1.56 | 5.45 | +49.97% |
2018 | 1.52 | -5.63 | -1.47 | 4.58 | -0.35 | -3.44 | 5.07 | -0.72 | -11.16 | -5.27 | 11.72 | 0.87 | -6.03% |
2019 | -6.49 | 2.01 | 7.65 | 0.76 | 3.67 | 1.01 | -4.27 | -2.66 | 6.52 | 4.16 | -1.39 | 2.11 | +12.81% |
2020 | 1.92 | -4.91 | -23.43 | 10.23 | -2.71 | 5.78 | 4.36 | 5.81 | 0.58 | 1.72 | 14.00 | 7.89 | +16.96% |
2021 | -4.36 | 6.02 | 2.14 | -0.69 | 7.02 | 1.58 | 1.62 | 9.17 | -0.11 | -0.73 | -1.92 | 1.63 | +22.60% |
2022 | -5.10 | -4.56 | 0.79 | -2.13 | -8.04 | -7.41 | 11.25 | 3.83 | -5.36 | -1.03 | 1.38 | -4.35 | -20.19% |
2023 | -3.31 | -0.92 | -0.86 | 5.99 | 3.31 | 5.43 | 0.50 | -1.85 | 2.41 | -2.16 | 6.56 | 4.83 | +21.02% |
2024 | -0.26 | 2.98 | 4.03 | 1.55 | 1.65 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.51% | 11.45% | 10.50% | 15.51% | 20.03% |
Sharpe ratio | 2.28 | 3.09 | 2.63 | 0.25 | 0.37 |
Best month | +4.83% | +6.56% | +6.56% | +11.25% | +14.00% |
Worst month | -0.26% | -0.26% | -2.16% | -8.04% | -23.43% |
Maximum loss | -3.62% | -3.62% | -5.17% | -29.43% | -36.71% |
Outperformance | +6.17% | - | +11.68% | +36.39% | +54.53% |
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 | +10.30% | ||
---|---|---|---|
6 Months | +17.81% | ||
1 Year | +31.43% | ||
3 Years | +24.81% | ||
5 Years | +70.49% | ||
10 Years | +164.38% | ||
Since start | +260.25% | ||
Year | |||
2023 | +21.02% | ||
2022 | -20.19% | ||
2021 | +22.60% | ||
2020 | +16.96% | ||
2019 | +12.81% | ||
2018 | -6.03% | ||
2017 | +49.97% | ||
2016 | -4.65% | ||
2015 | -1.70% |