Schroder International Selection Fund Italian Equity A Distribution EUR AV/ LU0067016716 /
| NAV2024-05-16 | Chg.+0.1929 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.2712EUR | +0.55% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | -0.20 | -8.55 | 2.17 | 2.34 | -3.12 | 6.22 | 3.43 | - |
| 1997 | 10.35 | -2.83 | -0.05 | 2.41 | 1.78 | 10.84 | 9.46 | -6.63 | 13.58 | -4.76 | 3.00 | 13.30 | +59.77% |
| 1998 | 8.44 | 6.76 | 21.65 | -8.33 | 11.65 | -6.11 | 9.49 | -2.97 | -15.64 | 4.13 | 13.65 | 1.62 | +45.84% |
| 1999 | 11.99 | -0.45 | 1.28 | 7.13 | 0.69 | 0.69 | 0.14 | -0.55 | 2.33 | -0.60 | 14.24 | 27.23 | +80.55% |
| 2000 | 0.46 | 25.55 | -5.30 | -0.97 | -0.94 | 0.67 | 1.89 | 4.33 | -0.26 | 1.71 | 0.87 | -5.72 | +20.97% |
| 2001 | 2.52 | -7.10 | -2.68 | 3.81 | -1.86 | -4.50 | -1.41 | -2.00 | -16.41 | 4.00 | 6.64 | 1.05 | -18.37% |
| 2002 | 0.42 | -0.98 | 7.09 | -0.49 | -4.97 | -6.86 | -6.67 | -0.32 | -13.74 | 6.93 | 11.16 | -6.74 | -16.57% |
| 2003 | -5.06 | 0.36 | -5.43 | 11.03 | 3.56 | 2.72 | 0.86 | 1.07 | 0.48 | 5.75 | 3.99 | -0.83 | +18.89% |
| 2004 | 3.02 | 1.44 | -0.81 | 2.96 | -0.51 | 4.66 | -1.74 | 0.63 | 2.84 | 2.23 | 2.27 | 4.90 | +23.96% |
| 2005 | 2.88 | 1.48 | 0.15 | -2.53 | 3.50 | 2.20 | 3.49 | -1.18 | 3.81 | -6.44 | 3.51 | 3.89 | +15.16% |
| 2006 | 3.97 | 7.26 | 2.30 | 2.89 | -4.93 | 1.32 | 1.21 | 2.88 | 2.65 | 4.62 | 2.72 | 2.40 | +32.99% |
| 2007 | 3.23 | -1.69 | 1.12 | 3.85 | 0.55 | -3.06 | -3.62 | -1.40 | -5.21 | 1.98 | -8.13 | -2.69 | -14.70% |
| 2008 | -12.76 | 3.56 | -7.08 | 4.71 | 1.93 | -10.32 | -4.64 | 3.23 | -12.68 | -20.11 | -4.09 | -1.02 | -47.62% |
| 2009 | -4.85 | -13.42 | 2.09 | 21.02 | 7.12 | -1.58 | 5.95 | 6.86 | 5.66 | -3.30 | -1.48 | 3.85 | +26.99% |
| 2010 | -4.51 | -3.59 | 8.83 | -3.91 | -7.12 | -1.81 | 5.97 | -4.05 | 4.66 | 2.88 | -8.00 | 5.65 | -6.56% |
| 2011 | 5.78 | 1.85 | -0.98 | 4.03 | -2.29 | -4.40 | -5.58 | -13.06 | -5.48 | 9.36 | -5.43 | -2.17 | -18.61% |
| 2012 | 8.95 | 4.48 | -0.35 | -3.54 | -8.61 | 4.75 | 0.57 | 5.33 | 1.75 | 2.07 | 1.51 | 1.89 | +19.18% |
| 2013 | 4.05 | -4.50 | -1.32 | 6.18 | 3.24 | -6.49 | 7.79 | 1.64 | 4.31 | 10.20 | 1.44 | -0.27 | +28.05% |
| 2014 | 0.51 | 7.19 | 5.14 | -0.44 | 0.73 | -2.54 | -2.97 | -0.72 | 1.80 | -5.39 | 2.45 | -3.49 | +1.55% |
| 2015 | 6.87 | 7.98 | 5.76 | 0.91 | 3.60 | -3.25 | 4.45 | -6.40 | -2.94 | 5.40 | 1.76 | -2.88 | +21.98% |
| 2016 | -11.64 | -4.27 | 3.01 | 2.39 | 0.87 | -11.07 | 6.11 | -0.20 | -2.99 | 2.75 | -3.97 | 12.67 | -8.61% |
| 2017 | -1.28 | 0.45 | 9.23 | 3.13 | 1.42 | -0.26 | 4.53 | 0.41 | 4.90 | 0.47 | -1.97 | -1.51 | +20.67% |
| 2018 | 6.43 | -3.44 | -1.49 | 5.18 | -6.76 | -0.38 | 2.49 | -7.58 | 1.35 | -9.67 | -1.23 | -5.00 | -19.52% |
| 2019 | 7.24 | 4.77 | 1.30 | 3.63 | -8.95 | 5.97 | 0.31 | -0.31 | 2.87 | 2.01 | 5.67 | 1.43 | +28.02% |
| 2020 | -1.64 | -6.00 | -22.74 | 7.97 | 3.61 | 5.21 | 2.93 | 1.30 | -1.02 | -5.00 | 20.03 | 2.20 | +1.11% |
| 2021 | -1.26 | 3.80 | 7.20 | 0.05 | 5.96 | 0.07 | 1.96 | 4.04 | -2.56 | 3.87 | -2.34 | 4.96 | +28.26% |
| 2022 | -4.99 | -7.66 | 1.53 | -4.16 | 2.32 | -13.77 | 8.67 | -4.34 | -6.96 | 9.09 | 8.58 | -0.91 | -14.48% |
| 2023 | 11.64 | 4.11 | -2.12 | -0.20 | -2.60 | 5.49 | 4.53 | -3.65 | -4.03 | -3.93 | 8.78 | 4.76 | +23.45% |
| 2024 | -1.28 | 2.21 | 5.92 | -1.86 | 3.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 9.96% | 12.40% | 18.71% | 20.33% |
| Sharpe ratio | 2.09 | 2.91 | 1.17 | 0.31 | 0.36 |
| Best month | +5.92% | +8.78% | +8.78% | +11.64% | +20.03% |
| Worst month | -1.86% | -1.86% | -4.03% | -13.77% | -22.74% |
| Maximum loss | -4.02% | -4.46% | -11.80% | -28.76% | -40.88% |
| Outperformance | +5.51% | - | +7.37% | +0.20% | +6.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 69.4879 | +19.05% | +33.85% | |
| Schroder International Selection... | reinvestment | 86.7034 | +20.27% | +37.95% | |
| Schroder ISF Italian Eq.IZ Acc E... | reinvestment | 70.3594 | +19.33% | +34.89% | |
| Schroder International Selection... | reinvestment | 47.5539 | +17.68% | +29.31% | |
| Schroder International Selection... | paying dividend | 32.9123 | +17.68% | +29.31% | |
| Schroder ISF Italian Eq.A1 Acc E... | reinvestment | 47.5712 | +17.51% | +28.72% | |
| Schroder International Selection... | reinvestment | 55.6251 | +18.39% | +31.65% | |
| Schroder International Selection... | paying dividend | 35.2712 | +18.39% | +31.65% |
Performance
| YTD | +8.81% | ||
|---|---|---|---|
| 6 Months | +15.11% | ||
| 1 Year | +18.39% | ||
| 3 Years | +31.65% | ||
| 5 Years | +69.79% | ||
| 10 Years | +96.11% | ||
| Since start | +973.73% | ||
| Year | |||
| 2023 | +23.45% | ||
| 2022 | -14.48% | ||
| 2021 | +28.26% | ||
| 2020 | +1.11% | ||
| 2019 | +28.02% | ||
| 2018 | -19.52% | ||
| 2017 | +20.67% | ||
| 2016 | -8.61% | ||
| 2015 | +21.98% | ||
Dividends
| 2023-12-28 | 1.30 EUR |
| 2022-12-15 | 0.92 EUR |
| 2021-12-16 | 1.11 EUR |
| 2020-12-17 | 0.21 EUR |
| 2019-12-19 | 0.83 EUR |
| 2018-12-20 | 0.61 EUR |
| 2017-12-21 | 0.58 EUR |
| 2016-12-15 | 0.57 EUR |
| 2015-12-17 | 0.49 EUR |
| 2014-12-18 | 0.52 EUR |
| 2014-01-16 | 0.56 EUR |
| 2013-01-17 | 0.35 EUR |
| 2012-01-19 | 0.41 EUR |
| 2011-01-21 | 0.23 EUR |
| 2009-12-30 | 0.27 EUR |
| 2008-12-30 | 0.41 EUR |
| 2007-12-28 | 0.31 EUR |
| 2006-12-28 | 0.13 EUR |
| 2005-12-22 | 0.28 EUR |
| 2004-12-21 | 0.05 EUR |
| 2003-12-18 | 0.51 EUR |
| 2002-12-20 | 0.35 EUR |
