Schroder International Selection Fund Italian Equity I Accumulation EUR/ LU0134339687 /
NAV8/23/2024 | Chg.+0.5003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.3204EUR | +0.60% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.28% | 15.33% | 13.91% | 19.05% | 20.50% |
Sharpe ratio | 0.33 | 0.25 | 0.70 | 0.16 | 0.44 |
Best month | +6.05% | +6.05% | +8.92% | +11.79% | +20.18% |
Worst month | -4.41% | -4.41% | -4.41% | -13.66% | -22.64% |
Maximum loss | -11.30% | -11.30% | -11.30% | -27.83% | -40.82% |
Outperformance | +3.15% | - | +6.87% | +3.11% | +12.29% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 66.8702 | +12.02% | +17.22% | |
Schroder International Selection... | reinvestment | 83.3204 | +13.27% | +20.81% | |
Schroder ISF Italian Eq.IZ Acc E... | reinvestment | 67.4801 | +12.41% | +18.11% | |
Schroder International Selection... | reinvestment | 45.6144 | +10.74% | +13.24% | |
Schroder International Selection... | paying dividend | 31.5700 | +10.74% | +13.24% | |
Schroder ISF Italian Eq.A1 Acc E... | reinvestment | 45.6118 | +10.58% | +12.73% | |
Schroder International Selection... | reinvestment | 53.4466 | +11.41% | +15.30% | |
Schroder International Selection... | paying dividend | 33.8898 | +11.41% | +15.30% |
Performance
YTD | +5.18% | ||
---|---|---|---|
6 Months | +3.63% | ||
1 Year | +13.27% | ||
3 Years | +20.81% | ||
5 Years | +79.94% | ||
10 Years | +122.54% | ||
Since start | +257.14% | ||
Year | |||
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% |