Schroder ISF Italian Eq.IZ Acc EUR/ LU2016219250 /
| NAV2024-07-23 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.5654EUR | +0.01% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.94 | 2.07 | 5.74 | 1.50 | - |
| 2020 | -1.58 | -5.95 | -22.69 | 8.04 | 3.68 | 5.28 | 3.01 | 1.38 | -0.95 | -4.93 | 20.12 | 2.27 | +1.95% |
| 2021 | -1.19 | 3.86 | 7.28 | 0.12 | 6.03 | 0.15 | 2.04 | 4.12 | -2.50 | 3.94 | -2.28 | 5.02 | +29.34% |
| 2022 | -4.92 | -7.60 | 1.60 | -4.10 | 2.40 | -13.71 | 8.74 | -4.27 | -6.90 | 9.16 | 8.66 | -0.84 | -13.79% |
| 2023 | 11.73 | 4.17 | -2.05 | -0.14 | -2.53 | 5.56 | 4.59 | -3.59 | -3.97 | -3.87 | 8.84 | 4.82 | +24.42% |
| 2024 | -1.21 | 2.27 | 5.99 | -1.78 | 3.23 | -4.46 | 5.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 12.37% | 12.95% | 18.73% | -% |
| Sharpe ratio | 1.14 | 1.89 | 0.85 | 0.26 | - |
| Best month | +5.99% | +5.99% | +8.84% | +11.73% | +20.12% |
| Worst month | -4.46% | -4.46% | -4.46% | -13.71% | -22.69% |
| Maximum loss | -5.65% | -5.65% | -11.64% | -28.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 69.6587 | +14.33% | +27.01% | |
| Schroder International Selection... | reinvestment | 87.0767 | +15.49% | +30.90% | |
| Schroder ISF Italian Eq.IZ Acc E... | reinvestment | 70.5654 | +14.61% | +27.98% | |
| Schroder International Selection... | reinvestment | 47.5689 | +13.02% | +22.70% | |
| Schroder International Selection... | paying dividend | 32.9227 | +13.02% | +22.70% | |
| Schroder ISF Italian Eq.A1 Acc E... | reinvestment | 47.5730 | +12.85% | +22.15% | |
| Schroder International Selection... | reinvestment | 55.7046 | +13.70% | +24.93% | |
| Schroder International Selection... | paying dividend | 35.3216 | +13.70% | +24.93% |
Performance
| YTD | +9.47% | ||
|---|---|---|---|
| 6 Months | +12.69% | ||
| 1 Year | +14.61% | ||
| 3 Years | +27.98% | ||
| 5 Years | +80.81% | ||
| 10 Years | - | ||
| Since start | +80.81% | ||
| Year | |||
| 2023 | +24.42% | ||
| 2022 | -13.79% | ||
| 2021 | +29.34% | ||
| 2020 | +1.95% | ||
