Schroder International Selection Fund Italian Equity B Accumulation EUR/ LU0106239360 /
| NAV2024-05-03 | Chg.-0.0362 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.6614EUR | -0.08% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 25.51 | -5.36 | -0.98 | -0.99 | 0.60 | 1.83 | 4.31 | -0.34 | 1.66 | 0.82 | -5.77 | +19.88% |
| 2001 | 2.46 | -7.12 | -2.75 | 3.79 | -1.91 | -4.22 | -1.82 | -2.03 | -16.49 | 3.98 | 6.57 | 1.60 | -18.38% |
| 2002 | 0.38 | -1.00 | 7.02 | -0.54 | -5.02 | -6.95 | -6.65 | -0.38 | -13.80 | 6.89 | 11.04 | -6.77 | -17.07% |
| 2003 | -5.07 | 0.30 | -5.51 | 11.08 | 3.52 | 2.67 | 0.76 | 1.02 | 0.43 | 5.68 | 3.97 | -0.92 | +18.21% |
| 2004 | 2.97 | 1.42 | -0.89 | 2.92 | -0.55 | 4.60 | -1.76 | 0.54 | 2.81 | 2.17 | 2.21 | 4.90 | +23.26% |
| 2005 | 2.81 | 1.46 | 0.08 | -2.58 | 3.42 | 2.18 | 3.39 | -1.21 | 3.75 | -6.50 | 3.49 | 3.84 | +14.44% |
| 2006 | 3.91 | 7.19 | 2.23 | 2.88 | -5.02 | 1.30 | 1.17 | 2.82 | 2.59 | 4.57 | 2.67 | 2.36 | +32.18% |
| 2007 | 3.16 | -1.72 | 1.08 | 3.78 | 0.49 | -3.11 | -3.69 | -1.42 | -5.27 | 1.91 | -8.15 | -2.76 | -15.22% |
| 2008 | -12.77 | 3.47 | -7.11 | 4.64 | 1.86 | -10.36 | -4.66 | 3.15 | -12.73 | -20.19 | -4.05 | -1.11 | -47.93% |
| 2009 | -4.86 | -13.51 | 2.09 | 20.95 | 7.06 | -1.63 | 5.92 | 6.80 | 5.58 | -3.34 | -1.53 | 3.80 | +26.24% |
| 2010 | -4.60 | -3.59 | 8.78 | -3.99 | -7.18 | -1.84 | 5.90 | -4.05 | 4.59 | 2.83 | -8.00 | 5.55 | -7.13% |
| 2011 | 5.71 | 1.82 | -1.03 | 3.98 | -2.33 | -4.44 | -5.67 | -13.11 | -5.49 | 9.27 | -5.49 | -2.20 | -19.10% |
| 2012 | 8.87 | 4.42 | -0.38 | -3.59 | -8.64 | 4.70 | 0.54 | 5.24 | 1.70 | 2.06 | 1.47 | 1.83 | +18.49% |
| 2013 | 3.95 | -4.51 | -1.38 | 6.14 | 3.20 | -6.54 | 7.73 | 1.56 | 4.23 | 10.15 | 1.42 | -0.33 | +27.25% |
| 2014 | 0.46 | 7.13 | 5.08 | -0.51 | 0.70 | -2.60 | -3.04 | -0.74 | 1.76 | -5.44 | 2.39 | -3.56 | +0.91% |
| 2015 | 6.86 | 7.95 | 5.69 | 0.81 | 3.57 | -3.32 | 4.44 | -6.48 | -2.97 | 5.35 | 1.70 | -2.92 | +21.31% |
| 2016 | -11.71 | -4.29 | 2.92 | 2.33 | 0.83 | -11.12 | 6.06 | -0.26 | -3.04 | 2.70 | -4.01 | 12.62 | -9.18% |
| 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 | -6.04 | -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 | 9.04 | 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 | -0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 10.21% | 12.58% | 18.77% | 20.38% |
| Sharpe ratio | 0.89 | 2.44 | 0.74 | 0.21 | 0.23 |
| 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 | 66.6954 | +14.44% | +29.86% | |
| Schroder International Selection... | reinvestment | 83.1886 | +15.62% | +33.84% | |
| Schroder ISF Italian Eq.IZ Acc E... | reinvestment | 67.5241 | +14.71% | +30.87% | |
| Schroder International Selection... | reinvestment | 45.6614 | +13.13% | +25.45% | |
| Schroder International Selection... | paying dividend | 31.6025 | +13.13% | +25.45% | |
| Schroder ISF Italian Eq.A1 Acc E... | reinvestment | 45.6805 | +12.96% | +24.89% | |
| Schroder International Selection... | reinvestment | 53.4001 | +13.81% | +27.73% | |
| Schroder International Selection... | paying dividend | 33.8604 | +13.81% | +27.73% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +13.35% | ||
| 1 Year | +13.13% | ||
| 3 Years | +25.45% | ||
| 5 Years | +50.46% | ||
| Since start | +113.57% | ||
| Year | |||
| 2023 | +22.72% | ||
| 2022 | -15.00% | ||
| 2021 | +27.50% | ||
| 2020 | +0.50% | ||
| 2019 | +27.25% | ||
| 2018 | -20.00% | ||
| 2017 | +19.95% | ||
| 2016 | -9.18% | ||
| 2015 | +21.31% | ||
