Schroder International Selection Fund Indian Opportunities I Accumulation USD/ LU0959627349 /
| NAV2024-05-02 | Chg.+1.7834 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 356.1970USD | +0.50% | 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 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.31% | 10.52% | 15.54% | 20.05% |
| Sharpe ratio | 2.22 | 3.71 | 2.65 | 0.25 | 0.33 |
| 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 | 320.4513 | +30.40% | +21.32% | |
| Schroder International Selection... | reinvestment | 333.7897 | +30.96% | +22.77% | |
| Schroder International Selection... | reinvestment | 356.1970 | +31.70% | +24.96% | |
| Schroder ISF Indian Opp.IZ Acc U... | reinvestment | 324.1244 | +30.71% | +22.18% | |
| Schroder ISF Indian Opp.F Acc SG... | reinvestment | 121.3482 | +31.68% | +21.35% | |
| Schroder International Selection... | reinvestment | 1,150.0182 | +29.65% | - | |
| Schroder International Selection... | reinvestment | 293.9510 | +29.36% | +18.44% |
Performance
| YTD | +9.06% | ||
|---|---|---|---|
| 6 Months | +20.56% | ||
| 1 Year | +31.70% | ||
| 3 Years | +24.96% | ||
| 5 Years | +63.91% | ||
| Since start | +256.20% | ||
| 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% | ||
