Schroder International Selection Fund Italian Equity B Distribution EUR AV/ LU0067017284 /
| NAV2024-05-16 | Chg.+0.1795 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.9123EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | -2.47 | 2.17 | 0.00 | 1.77 | 10.61 | 9.43 | -6.75 | 13.71 | -5.01 | 3.00 | 13.30 | +42.26% |
| 1998 | 8.31 | 6.88 | 21.54 | -8.34 | 11.66 | -6.20 | 9.41 | -7.03 | -12.10 | 4.15 | 13.61 | 1.54 | +45.11% |
| 1999 | 12.05 | -0.60 | 1.29 | 7.02 | 0.70 | 0.62 | 0.07 | -0.55 | 2.28 | -0.68 | 14.17 | 27.21 | +79.61% |
| 2000 | 0.38 | 25.51 | -5.36 | -0.98 | -0.99 | 0.60 | 1.83 | 4.47 | -0.19 | 1.35 | 0.82 | -5.76 | +20.23% |
| 2001 | 2.46 | -7.14 | -2.72 | 3.76 | -1.91 | -4.22 | -1.80 | -2.05 | -16.48 | 3.98 | 6.57 | 1.46 | -18.50% |
| 2002 | 0.38 | -1.05 | 7.08 | -0.54 | -5.02 | -6.96 | -6.66 | -0.38 | -13.82 | 6.96 | 11.05 | -6.83 | -17.09% |
| 2003 | -5.08 | 0.31 | -5.52 | 11.10 | 3.50 | 2.71 | 0.77 | 1.04 | 0.43 | 5.64 | 3.97 | -0.92 | +18.23% |
| 2004 | 2.96 | 1.44 | -0.90 | 2.96 | -0.60 | 4.62 | -1.78 | 0.54 | 2.84 | 2.15 | 2.23 | 4.85 | +23.24% |
| 2005 | 2.81 | 1.45 | 0.08 | -2.54 | 3.40 | 2.18 | 3.44 | -1.23 | 3.73 | -6.49 | 3.47 | 3.87 | +14.48% |
| 2006 | 3.88 | 7.20 | 2.25 | 2.85 | -5.00 | 1.27 | 1.19 | 2.82 | 2.59 | 4.58 | 2.67 | 2.35 | +32.15% |
| 2007 | 3.18 | -1.73 | 1.08 | 3.78 | 0.50 | -3.10 | -3.69 | -1.45 | -5.24 | 1.89 | -8.16 | -2.73 | -15.20% |
| 2008 | -12.81 | 3.51 | -7.10 | 4.63 | 1.87 | -10.38 | -4.65 | 3.14 | -12.74 | -20.16 | -4.08 | -1.10 | -47.94% |
| 2009 | -4.86 | -13.46 | 2.02 | 20.97 | 7.03 | -1.64 | 5.93 | 6.85 | 5.60 | -3.37 | -1.55 | 3.79 | +26.22% |
| 2010 | -4.57 | -3.60 | 8.76 | -3.98 | -7.16 | -1.87 | 5.95 | -4.08 | 4.59 | 2.80 | -8.02 | 5.59 | -7.13% |
| 2011 | 5.73 | 1.81 | -1.04 | 4.00 | -2.35 | -4.43 | -5.66 | -13.09 | -5.52 | 9.30 | -5.47 | -2.19 | -19.07% |
| 2012 | 8.84 | 4.43 | -0.41 | -3.55 | -8.70 | 4.77 | 0.51 | 5.23 | 1.70 | 2.08 | 1.46 | 1.84 | +18.48% |
| 2013 | 3.93 | -4.51 | -1.38 | 6.14 | 3.19 | -6.56 | 7.77 | 1.54 | 4.28 | 10.11 | 1.41 | -0.31 | +27.21% |
| 2014 | 0.47 | 7.15 | 5.09 | -0.53 | 0.70 | -2.60 | -3.00 | -0.77 | 1.78 | -5.45 | 2.39 | -3.55 | +0.94% |
| 2015 | 6.82 | 7.96 | 5.71 | 0.84 | 3.53 | -3.30 | 4.40 | -6.43 | -2.99 | 5.37 | 1.67 | -2.92 | +21.30% |
| 2016 | -11.70 | -4.31 | 2.97 | 2.30 | 0.83 | -11.12 | 6.06 | -0.25 | -3.04 | 2.70 | -4.02 | 12.62 | -9.17% |
| 2017 | -1.33 | 0.40 | 9.17 | 3.08 | 1.36 | -0.31 | 4.48 | 0.36 | 4.85 | 0.41 | -2.02 | -1.56 | +19.95% |
| 2018 | 6.37 | -3.48 | -1.54 | 5.12 | -6.81 | -0.43 | 2.44 | -7.63 | 1.30 | -9.72 | -1.28 | -5.04 | -20.00% |
| 2019 | 7.18 | 4.72 | 1.25 | 3.58 | -9.00 | 5.92 | 0.26 | -0.36 | 2.82 | 1.96 | 5.62 | 1.38 | +27.25% |
| 2020 | -1.69 | -6.05 | -22.79 | 7.91 | 3.56 | 5.15 | 2.88 | 1.25 | -1.07 | -5.05 | 19.97 | 2.15 | +0.50% |
| 2021 | -1.31 | 3.75 | 7.14 | 0.00 | 5.90 | 0.03 | 1.91 | 3.99 | -2.61 | 3.82 | -2.40 | 4.91 | +27.50% |
| 2022 | -5.04 | -7.70 | 1.48 | -4.21 | 2.27 | -13.81 | 8.62 | -4.39 | -7.00 | 9.03 | 8.53 | -0.96 | -15.00% |
| 2023 | 11.58 | 4.06 | -2.16 | -0.25 | -2.65 | 5.44 | 4.47 | -3.70 | -4.07 | -3.98 | 8.72 | 4.71 | +22.72% |
| 2024 | -1.33 | 2.16 | 5.88 | -1.91 | 3.71 | - | - | - | - | - | - | - | - |
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% | 20.34% |
| Sharpe ratio | 2.02 | 2.83 | 1.12 | 0.27 | 0.33 |
| Best month | +5.88% | +8.72% | +8.72% | +11.58% | +19.97% |
| Worst month | -1.91% | -1.91% | -4.07% | -13.81% | -22.79% |
| Maximum loss | -4.05% | -4.50% | -11.92% | -29.15% | -40.91% |
| Outperformance | +5.03% | - | +6.79% | -1.51% | +2.98% |
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 | +8.56% | ||
|---|---|---|---|
| 6 Months | +14.76% | ||
| 1 Year | +17.68% | ||
| 3 Years | +29.31% | ||
| 5 Years | +64.78% | ||
| 10 Years | +84.71% | ||
| Since start | +725.77% | ||
| Year | |||
| 2023 | +22.72% | ||
| 2022 | -15.00% | ||
| 2021 | +27.50% | ||
| 2020 | +0.50% | ||
| 2019 | +27.25% | ||
| 2018 | -20.00% | ||
| 2017 | +19.95% | ||
| 2016 | -9.17% | ||
| 2015 | +21.30% | ||
Dividends
| 2023-12-28 | 1.22 EUR |
| 2022-12-15 | 0.87 EUR |
| 2021-12-16 | 1.05 EUR |
| 2020-12-17 | 0.20 EUR |
| 2019-12-19 | 0.79 EUR |
| 2018-12-20 | 0.59 EUR |
| 2017-12-21 | 0.57 EUR |
| 2016-12-15 | 0.56 EUR |
| 2015-12-17 | 0.49 EUR |
| 2014-12-18 | 0.52 EUR |
| 2014-01-16 | 0.53 EUR |
| 2013-01-17 | 0.24 EUR |
| 2012-01-19 | 0.28 EUR |
| 2011-01-21 | 0.11 EUR |
| 2009-12-30 | 0.15 EUR |
| 2008-12-30 | 0.25 EUR |
| 2007-12-28 | 0.07 EUR |
| 2005-12-22 | 0.13 EUR |
| 2004-12-21 | 0.07 EUR |
| 2003-12-18 | 0.01 EUR |
| 2002-12-20 | 0.19 EUR |
