Schroder International Selection Fund Italian Equity I Accumulation EUR/ LU0134339687 /
NAV23.08.2024 | Diff.+0,5003 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
83,3204EUR | +0,60% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | 7,28 | -0,36 | -4,82 | -6,77 | -6,44 | -0,24 | -13,60 | 7,13 | 11,21 | -6,65 | - |
2003 | -4,89 | 0,48 | -5,33 | 11,31 | 3,69 | 2,88 | 1,00 | 1,22 | 0,60 | 5,90 | 4,13 | -0,71 | +20,98% |
2004 | 3,16 | 1,59 | -0,64 | 3,07 | -0,39 | 4,84 | -1,58 | 0,72 | 3,03 | 2,32 | 2,44 | 5,05 | +26,05% |
2005 | 3,01 | 1,65 | 0,26 | -2,39 | 3,62 | 2,36 | 3,63 | -1,01 | 3,92 | -6,31 | 3,69 | 4,03 | +17,10% |
2006 | 4,11 | 7,40 | 2,47 | 3,04 | -4,81 | 1,50 | 1,38 | 3,01 | 2,80 | 4,77 | 2,87 | 2,53 | +35,30% |
2007 | 3,39 | -1,57 | 1,28 | 3,97 | 0,71 | -2,93 | -3,50 | -1,23 | -5,09 | 2,11 | -7,99 | -2,56 | -13,24% |
2008 | -12,63 | 3,70 | -6,94 | 4,87 | 2,03 | -10,18 | -4,50 | 3,33 | -12,55 | -20,01 | -3,91 | -0,90 | -46,73% |
2009 | -4,70 | -13,35 | 2,26 | 21,22 | 7,22 | -1,41 | 6,11 | 7,03 | 5,79 | -3,16 | -1,38 | 4,00 | +29,14% |
2010 | -4,38 | -3,47 | 8,99 | -3,76 | -7,00 | -1,69 | 6,14 | -3,91 | 4,81 | 2,99 | -7,83 | 5,82 | -4,94% |
2011 | 5,87 | 2,00 | -0,83 | 4,16 | -2,13 | -4,29 | -5,44 | -12,93 | -5,31 | 9,48 | -5,33 | -1,98 | -17,24% |
2012 | 9,07 | 4,61 | -0,20 | -3,39 | -8,49 | 4,90 | 0,72 | 5,49 | 1,84 | 2,28 | 1,65 | 2,00 | +21,18% |
2013 | 4,19 | -4,37 | -1,19 | 6,36 | 3,36 | -6,40 | 7,97 | 1,76 | 4,46 | 10,35 | 1,59 | -0,14 | +30,15% |
2014 | 0,65 | 7,29 | 5,30 | -0,33 | 0,88 | -2,44 | -2,83 | -0,58 | 1,93 | -5,26 | 2,57 | -3,36 | +3,16% |
2015 | 7,03 | 8,14 | 5,89 | 1,04 | 3,74 | -3,11 | 4,59 | -6,27 | -2,80 | 5,54 | 1,90 | -2,77 | +24,00% |
2016 | -11,52 | -4,15 | 3,15 | 2,49 | 1,03 | -10,95 | 6,24 | -0,06 | -2,87 | 2,88 | -3,85 | 12,81 | -7,17% |
2017 | -1,15 | 0,57 | 9,37 | 3,25 | 1,56 | -0,14 | 4,67 | 0,55 | 5,02 | 0,60 | -1,84 | -1,39 | +22,53% |
2018 | 6,59 | -3,31 | -1,37 | 5,32 | -6,64 | -0,26 | 2,64 | -7,45 | 1,48 | -9,54 | -1,10 | -4,88 | -18,23% |
2019 | 7,40 | 4,89 | 1,40 | 3,77 | -8,83 | 6,10 | 0,46 | -0,18 | 3,01 | 2,15 | 5,80 | 1,57 | +30,00% |
2020 | -1,51 | -5,89 | -22,64 | 8,11 | 3,75 | 5,35 | 3,07 | 1,44 | -0,89 | -4,88 | 20,18 | 2,34 | +2,72% |
2021 | -1,13 | 3,92 | 7,34 | 0,18 | 6,10 | 0,20 | 2,10 | 4,19 | -2,44 | 4,00 | -2,21 | 5,09 | +30,28% |
2022 | -4,86 | -7,55 | 1,66 | -4,05 | 2,46 | -13,66 | 8,80 | -4,20 | -6,84 | 9,23 | 8,72 | -0,79 | -13,15% |
2023 | 11,79 | 4,23 | -1,99 | -0,08 | -2,46 | 5,63 | 4,67 | -3,52 | -3,91 | -3,80 | 8,92 | 4,89 | +25,40% |
2024 | -1,14 | 2,33 | 6,05 | -1,72 | 3,29 | -4,41 | 2,53 | -1,47 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,28% | 15,33% | 13,91% | 19,05% | 20,50% |
Sharpe Ratio | 0,33 | 0,25 | 0,70 | 0,16 | 0,44 |
Bester Monat | +6,05% | +6,05% | +8,92% | +11,79% | +20,18% |
Schlechtester Monat | -4,41% | -4,41% | -4,41% | -13,66% | -22,64% |
Maximaler Verlust | -11,30% | -11,30% | -11,30% | -27,83% | -40,82% |
Outperformance | +3,15% | - | +6,87% | +3,11% | +12,29% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 66,8702 | +12,02% | +17,22% | |
Schroder International Selection... | thesaurierend | 83,3204 | +13,27% | +20,81% | |
Schroder ISF Italian Eq.IZ Acc E... | thesaurierend | 67,4801 | +12,41% | +18,11% | |
Schroder International Selection... | thesaurierend | 45,6144 | +10,74% | +13,24% | |
Schroder International Selection... | ausschüttend | 31,5700 | +10,74% | +13,24% | |
Schroder ISF Italian Eq.A1 Acc E... | thesaurierend | 45,6118 | +10,58% | +12,73% | |
Schroder International Selection... | thesaurierend | 53,4466 | +11,41% | +15,30% | |
Schroder International Selection... | ausschüttend | 33,8898 | +11,41% | +15,30% |
Performance
lfd. Jahr | +5,18% | ||
---|---|---|---|
6 Monate | +3,63% | ||
1 Jahr | +13,27% | ||
3 Jahre | +20,81% | ||
5 Jahre | +79,94% | ||
10 Jahre | +122,54% | ||
seit Beginn | +257,14% | ||
Jahr | |||
2023 | +25,40% | ||
2022 | -13,15% | ||
2021 | +30,28% | ||
2020 | +2,72% | ||
2019 | +30,00% | ||
2018 | -18,23% | ||
2017 | +22,53% | ||
2016 | -7,17% | ||
2015 | +24,00% |