Schroder International Selection Fund Italian Equity A Accumulation EUR/ LU0106238719 /
| NAV2024-05-10 | Chg.+0.5753 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.4146EUR | +1.07% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 25.55 | -5.30 | -0.97 | -0.94 | 0.67 | 1.89 | 4.33 | -0.26 | 1.71 | 0.88 | -5.72 | +20.59% |
| 2001 | 2.49 | -7.08 | -2.70 | 3.81 | -1.83 | -4.19 | -1.74 | -1.99 | -16.42 | 4.00 | 6.64 | 1.66 | -17.88% |
| 2002 | 0.42 | -0.98 | 7.10 | -0.48 | -4.94 | -6.91 | -6.63 | -0.32 | -13.76 | 6.95 | 11.09 | -6.74 | -16.59% |
| 2003 | -5.04 | 0.35 | -5.47 | 11.13 | 3.58 | 2.70 | 0.84 | 1.10 | 0.46 | 5.75 | 3.98 | -0.89 | +18.88% |
| 2004 | 3.06 | 1.46 | -0.81 | 2.95 | -0.53 | 4.66 | -1.70 | 0.60 | 2.83 | 2.25 | 2.24 | 4.94 | +24.03% |
| 2005 | 2.85 | 1.51 | 0.11 | -2.51 | 3.47 | 2.23 | 3.45 | -1.16 | 3.79 | -6.44 | 3.55 | 3.87 | +15.12% |
| 2006 | 3.96 | 7.24 | 2.31 | 2.92 | -4.98 | 1.33 | 1.26 | 2.85 | 2.64 | 4.64 | 2.71 | 2.39 | +32.97% |
| 2007 | 3.23 | -1.68 | 1.15 | 3.82 | 0.56 | -3.06 | -3.66 | -1.36 | -5.20 | 1.94 | -8.09 | -2.72 | -14.69% |
| 2008 | -12.74 | 3.53 | -7.05 | 4.68 | 1.92 | -10.30 | -4.63 | 3.19 | -12.69 | -20.10 | -4.06 | -0.99 | -47.60% |
| 2009 | -4.89 | -13.43 | 2.09 | 21.07 | 7.09 | -1.58 | 5.95 | 6.89 | 5.62 | -3.29 | -1.52 | 3.86 | +26.93% |
| 2010 | -4.51 | -3.57 | 8.84 | -3.93 | -7.13 | -1.81 | 5.98 | -4.04 | 4.70 | 2.85 | -7.96 | 5.64 | -6.52% |
| 2011 | 5.76 | 1.86 | -1.00 | 4.04 | -2.28 | -4.40 | -5.60 | -13.06 | -5.45 | 9.31 | -5.43 | -2.14 | -18.62% |
| 2012 | 8.91 | 4.49 | -0.35 | -3.50 | -8.67 | 4.78 | 0.60 | 5.29 | 1.76 | 2.09 | 1.50 | 1.92 | +19.21% |
| 2013 | 4.00 | -4.50 | -1.31 | 6.20 | 3.24 | -6.51 | 7.78 | 1.60 | 4.34 | 10.17 | 1.49 | -0.30 | +27.98% |
| 2014 | 0.53 | 7.20 | 5.11 | -0.47 | 0.77 | -2.55 | -3.00 | -0.70 | 1.80 | -5.38 | 2.42 | -3.48 | +1.55% |
| 2015 | 6.87 | 8.02 | 5.76 | 0.88 | 3.59 | -3.26 | 4.48 | -6.42 | -2.92 | 5.39 | 1.74 | -2.87 | +22.01% |
| 2016 | -11.65 | -4.27 | 3.02 | 2.37 | 0.86 | -11.07 | 6.11 | -0.20 | -2.99 | 2.75 | -3.97 | 12.67 | -8.63% |
| 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 | 7.19 | 0.05 | 5.96 | 0.08 | 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 | -2.11 | -0.20 | -2.60 | 5.50 | 4.53 | -3.65 | -4.03 | -3.93 | 8.78 | 4.76 | +23.45% |
| 2024 | -1.28 | 2.21 | 5.92 | -1.86 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 10.15% | 12.42% | 18.75% | 20.35% |
| Sharpe ratio | 1.48 | 3.12 | 0.90 | 0.27 | 0.33 |
| 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% | +0.19% | +6.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 67.9697 | +15.57% | +31.31% | |
| Schroder International Selection... | reinvestment | 84.7949 | +16.75% | +35.34% | |
| Schroder ISF Italian Eq.IZ Acc E... | reinvestment | 68.8186 | +15.84% | +32.33% | |
| Schroder International Selection... | reinvestment | 46.5236 | +14.24% | +26.85% | |
| Schroder International Selection... | paying dividend | 32.1992 | +14.24% | +26.85% | |
| Schroder ISF Italian Eq.A1 Acc E... | reinvestment | 46.5417 | +14.07% | +26.28% | |
| Schroder International Selection... | reinvestment | 54.4146 | +14.93% | +29.15% | |
| Schroder International Selection... | paying dividend | 34.5037 | +14.93% | +29.15% |
Performance
| YTD | +6.44% | ||
|---|---|---|---|
| 6 Months | +16.25% | ||
| 1 Year | +14.93% | ||
| 3 Years | +29.15% | ||
| 5 Years | +65.25% | ||
| 10 Years | +83.52% | ||
| Since start | +151.80% | ||
| Year | |||
| 2023 | +23.45% | ||
| 2022 | -14.48% | ||
| 2021 | +28.26% | ||
| 2020 | +1.11% | ||
| 2019 | +28.02% | ||
| 2018 | -19.52% | ||
| 2017 | +20.67% | ||
| 2016 | -8.63% | ||
| 2015 | +22.01% | ||
