Schroder International Selection Fund Italian Equity C Accumulation EUR/ LU0106239527 /
| NAV2024-05-02 | Chg.-0.2232 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.7462EUR | -0.33% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 25.66 | -5.24 | -0.91 | -0.85 | 0.74 | 1.95 | 4.40 | -0.21 | 1.80 | 0.92 | -5.66 | +21.48% |
| 2001 | 2.61 | -7.03 | -2.62 | 3.88 | -1.78 | -4.11 | -1.69 | -1.92 | -16.39 | 4.10 | 6.74 | 1.71 | -17.18% |
| 2002 | 0.47 | -0.90 | 7.19 | -0.40 | -4.87 | -6.83 | -6.59 | -0.29 | -13.72 | 7.07 | 11.18 | -6.65 | -15.88% |
| 2003 | -4.92 | 0.38 | -5.43 | 11.19 | 3.63 | 2.76 | 0.91 | 1.09 | 0.56 | 5.80 | 4.07 | -0.81 | +19.74% |
| 2004 | 3.08 | 1.50 | -0.74 | 3.05 | -0.48 | 4.74 | -1.69 | 0.66 | 2.95 | 2.26 | 2.32 | 5.01 | +24.88% |
| 2005 | 2.92 | 1.57 | 0.16 | -2.46 | 3.53 | 2.30 | 3.52 | -1.10 | 3.84 | -6.38 | 3.60 | 3.97 | +15.95% |
| 2006 | 3.99 | 7.31 | 2.36 | 2.98 | -4.90 | 1.40 | 1.28 | 2.94 | 2.70 | 4.70 | 2.79 | 2.44 | +33.90% |
| 2007 | 3.29 | -1.63 | 1.20 | 3.87 | 0.62 | -3.00 | -3.58 | -1.32 | -5.14 | 2.02 | -8.06 | -2.65 | -14.09% |
| 2008 | -12.68 | 3.59 | -7.02 | 4.77 | 1.98 | -10.27 | -4.59 | 3.28 | -12.62 | -20.07 | -4.03 | -0.92 | -47.24% |
| 2009 | -4.82 | -13.36 | 2.13 | 21.12 | 7.12 | -1.52 | 6.07 | 6.92 | 5.71 | -3.25 | -1.44 | 3.92 | +27.83% |
| 2010 | -4.50 | -3.51 | 8.90 | -3.84 | -7.11 | -1.74 | 6.06 | -4.00 | 4.72 | 2.92 | -7.89 | 5.70 | -5.91% |
| 2011 | 5.79 | 1.92 | -0.94 | 4.14 | -2.26 | -4.32 | -5.57 | -13.00 | -5.41 | 9.42 | -5.41 | -2.08 | -18.07% |
| 2012 | 9.00 | 4.49 | -0.26 | -3.48 | -8.57 | 4.83 | 0.61 | 5.43 | 1.77 | 2.18 | 1.54 | 1.97 | +20.03% |
| 2013 | 4.08 | -4.43 | -1.28 | 6.25 | 3.28 | -6.46 | 7.85 | 1.67 | 4.40 | 10.25 | 1.49 | -0.19 | +28.84% |
| 2014 | 0.54 | 7.25 | 5.16 | -0.39 | 0.79 | -2.50 | -2.94 | -0.65 | 1.85 | -5.34 | 2.48 | -3.45 | +2.11% |
| 2015 | 6.95 | 8.05 | 5.80 | 0.95 | 3.65 | -3.21 | 4.50 | -6.37 | -2.87 | 5.46 | 1.79 | -2.83 | +22.77% |
| 2016 | -11.61 | -4.21 | 3.04 | 2.43 | 0.93 | -11.03 | 6.16 | -0.15 | -2.95 | 2.80 | -3.92 | 12.72 | -8.10% |
| 2017 | -1.23 | 0.49 | 9.28 | 3.17 | 1.47 | -0.22 | 4.58 | 0.46 | 4.94 | 0.52 | -1.92 | -1.47 | +21.33% |
| 2018 | 6.48 | -3.39 | -1.45 | 5.23 | -6.71 | -0.34 | 2.54 | -7.54 | 1.39 | -9.63 | -1.19 | -4.96 | -19.07% |
| 2019 | 7.30 | 4.81 | 1.34 | 3.68 | -8.91 | 6.02 | 0.38 | -0.26 | 2.92 | 2.06 | 5.71 | 1.48 | +28.74% |
| 2020 | -1.59 | -5.96 | -22.71 | 8.01 | 3.66 | 5.26 | 2.98 | 1.35 | -0.97 | -4.96 | 20.08 | 2.25 | +1.66% |
| 2021 | -1.22 | 3.84 | 7.25 | 0.09 | 6.01 | 0.12 | 2.01 | 4.09 | -2.52 | 3.92 | -2.30 | 5.00 | +28.98% |
| 2022 | -4.94 | -7.62 | 1.58 | -4.12 | 2.37 | -13.73 | 8.72 | -4.29 | -6.91 | 9.14 | 8.63 | -0.87 | -14.01% |
| 2023 | 11.69 | 4.15 | -2.07 | -0.16 | -2.55 | 5.54 | 4.58 | -3.60 | -3.99 | -3.89 | 8.83 | 4.80 | +24.13% |
| 2024 | -1.23 | 2.25 | 5.97 | -1.81 | -0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 10.56% | 12.61% | 18.78% | 20.37% |
| Sharpe ratio | 1.05 | 2.85 | 0.72 | 0.28 | 0.29 |
| Best month | +5.97% | +8.83% | +8.83% | +11.69% | +20.08% |
| Worst month | -1.81% | -1.81% | -3.99% | -13.73% | -22.71% |
| Maximum loss | -3.98% | -4.43% | -11.68% | -28.42% | -40.87% |
| Outperformance | +2.81% | - | +5.94% | +0.40% | +7.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 66.7462 | +12.93% | +29.96% | |
| Schroder International Selection... | reinvestment | 83.2494 | +14.09% | +33.94% | |
| Schroder ISF Italian Eq.IZ Acc E... | reinvestment | 67.5751 | +13.20% | +30.97% | |
| Schroder International Selection... | reinvestment | 45.6976 | +11.64% | +25.55% | |
| Schroder International Selection... | paying dividend | 31.6276 | +11.64% | +25.55% | |
| Schroder ISF Italian Eq.A1 Acc E... | reinvestment | 45.7169 | +11.47% | +24.99% | |
| Schroder International Selection... | reinvestment | 53.4415 | +12.31% | +27.83% | |
| Schroder International Selection... | paying dividend | 33.8867 | +12.31% | +27.83% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +15.57% | ||
| 1 Year | +12.93% | ||
| 3 Years | +29.96% | ||
| 5 Years | +59.30% | ||
| Since start | +189.70% | ||
| Year | |||
| 2023 | +24.13% | ||
| 2022 | -14.01% | ||
| 2021 | +28.98% | ||
| 2020 | +1.66% | ||
| 2019 | +28.74% | ||
| 2018 | -19.07% | ||
| 2017 | +21.33% | ||
| 2016 | -8.10% | ||
| 2015 | +22.77% | ||
