Schroder International Selection Fund Indian Opportunities A Accumulation USD/ LU0959626531 /
| NAV2024-09-25 | Chg.-0.7437 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 334.5069USD | -0.22% | 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 | 0.33 | 5.97 | 3.18 | 0.34 | 3.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 14.16% | 12.92% | 16.05% | 19.60% |
| Sharpe ratio | 2.18 | 2.40 | 2.38 | 0.02 | 0.37 |
| Best month | +5.97% | +5.97% | +6.40% | +11.10% | +13.85% |
| Worst month | -0.42% | +0.33% | -2.31% | -8.18% | -23.55% |
| Maximum loss | -4.71% | -4.71% | -4.74% | -31.17% | -36.84% |
| Outperformance | +4.76% | - | +9.05% | +28.57% | +37.56% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 365.8268 | +35.23% | +14.21% | |
| Schroder International Selection... | reinvestment | 381.6309 | +35.80% | +15.56% | |
| Schroder International Selection... | reinvestment | 408.2390 | +36.58% | +17.63% | |
| Schroder ISF Indian Opp.IZ Acc U... | reinvestment | 370.3719 | +35.56% | +15.01% | |
| Schroder ISF Indian Opp.F Acc SG... | reinvestment | 130.6613 | +26.33% | +6.35% | |
| Schroder International Selection... | reinvestment | 334.5069 | +34.16% | +11.49% | |
| Schroder International Selection... | reinvestment | 1,306.8154 | +33.65% | - |
Performance
| YTD | +23.35% | ||
|---|---|---|---|
| 6 Months | +17.26% | ||
| 1 Year | +34.16% | ||
| 3 Years | +11.49% | ||
| 5 Years | +66.83% | ||
| 10 Years | +129.95% | ||
| Since start | +234.51% | ||
| 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% | ||
