Schroder ISF Italian Eq.I Acc EUR/ LU0134339687 /
| NAV2024-04-24 | Chg.+0.5794 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.4069EUR | +0.69% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | 7.28 | -0.36 | -4.82 | -6.77 | -6.44 | -0.24 | -13.60 | 7.13 | 11.21 | -6.65 | - |
| 2003 | -4.89 | 0.48 | -5.33 | 11.31 | 3.69 | 2.88 | 1.00 | 1.22 | 0.60 | 5.90 | 4.13 | -0.71 | +20.98% |
| 2004 | 3.16 | 1.59 | -0.64 | 3.07 | -0.39 | 4.84 | -1.58 | 0.72 | 3.03 | 2.32 | 2.44 | 5.05 | +26.05% |
| 2005 | 3.01 | 1.65 | 0.26 | -2.39 | 3.62 | 2.36 | 3.63 | -1.01 | 3.92 | -6.31 | 3.69 | 4.03 | +17.10% |
| 2006 | 4.11 | 7.40 | 2.47 | 3.04 | -4.81 | 1.50 | 1.38 | 3.01 | 2.80 | 4.77 | 2.87 | 2.53 | +35.30% |
| 2007 | 3.39 | -1.57 | 1.28 | 3.97 | 0.71 | -2.93 | -3.50 | -1.23 | -5.09 | 2.11 | -7.99 | -2.56 | -13.24% |
| 2008 | -12.63 | 3.70 | -6.94 | 4.87 | 2.03 | -10.18 | -4.50 | 3.33 | -12.55 | -20.01 | -3.91 | -0.90 | -46.73% |
| 2009 | -4.70 | -13.35 | 2.26 | 21.22 | 7.22 | -1.41 | 6.11 | 7.03 | 5.79 | -3.16 | -1.38 | 4.00 | +29.14% |
| 2010 | -4.38 | -3.47 | 8.99 | -3.76 | -7.00 | -1.69 | 6.14 | -3.91 | 4.81 | 2.99 | -7.83 | 5.82 | -4.94% |
| 2011 | 5.87 | 2.00 | -0.83 | 4.16 | -2.13 | -4.29 | -5.44 | -12.93 | -5.31 | 9.48 | -5.33 | -1.98 | -17.24% |
| 2012 | 9.07 | 4.61 | -0.20 | -3.39 | -8.49 | 4.90 | 0.72 | 5.49 | 1.84 | 2.28 | 1.65 | 2.00 | +21.18% |
| 2013 | 4.19 | -4.37 | -1.19 | 6.36 | 3.36 | -6.40 | 7.97 | 1.76 | 4.46 | 10.35 | 1.59 | -0.14 | +30.15% |
| 2014 | 0.65 | 7.29 | 5.30 | -0.33 | 0.88 | -2.44 | -2.83 | -0.58 | 1.93 | -5.26 | 2.57 | -3.36 | +3.16% |
| 2015 | 7.03 | 8.14 | 5.89 | 1.04 | 3.74 | -3.11 | 4.59 | -6.27 | -2.80 | 5.54 | 1.90 | -2.77 | +24.00% |
| 2016 | -11.52 | -4.15 | 3.15 | 2.49 | 1.03 | -10.95 | 6.24 | -0.06 | -2.87 | 2.88 | -3.85 | 12.81 | -7.17% |
| 2017 | -1.15 | 0.57 | 9.37 | 3.25 | 1.56 | -0.14 | 4.67 | 0.55 | 5.02 | 0.60 | -1.84 | -1.39 | +22.53% |
| 2018 | 6.59 | -3.31 | -1.37 | 5.32 | -6.64 | -0.26 | 2.64 | -7.45 | 1.48 | -9.54 | -1.10 | -4.88 | -18.23% |
| 2019 | 7.40 | 4.89 | 1.40 | 3.77 | -8.83 | 6.10 | 0.46 | -0.18 | 3.01 | 2.15 | 5.80 | 1.57 | +30.00% |
| 2020 | -1.51 | -5.89 | -22.64 | 8.11 | 3.75 | 5.35 | 3.07 | 1.44 | -0.89 | -4.88 | 20.18 | 2.34 | +2.72% |
| 2021 | -1.13 | 3.92 | 7.34 | 0.18 | 6.10 | 0.20 | 2.10 | 4.19 | -2.44 | 4.00 | -2.21 | 5.09 | +30.28% |
| 2022 | -4.86 | -7.55 | 1.66 | -4.05 | 2.46 | -13.66 | 8.80 | -4.20 | -6.84 | 9.23 | 8.72 | -0.79 | -13.15% |
| 2023 | 11.79 | 4.23 | -1.99 | -0.08 | -2.46 | 5.63 | 4.67 | -3.52 | -3.91 | -3.80 | 8.92 | 4.89 | +25.40% |
| 2024 | -1.14 | 2.33 | 6.05 | -0.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 10.80% | 12.74% | 18.79% | 20.37% |
| Sharpe ratio | 1.78 | 3.86 | 0.81 | 0.36 | 0.36 |
| Best month | +6.05% | +8.92% | +8.92% | +11.79% | +20.18% |
| Worst month | -1.14% | -3.80% | -3.91% | -13.66% | -22.64% |
| Maximum loss | -3.93% | -4.38% | -11.47% | -27.83% | -40.82% |
| Outperformance | +3.15% | - | +6.87% | +3.11% | +12.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Italian Eq.C Acc EU... | reinvestment | 67.6889 | +13.03% | +31.61% | |
| Schroder ISF Italian Eq.I Acc EU... | reinvestment | 84.4069 | +14.18% | +35.64% | |
| Schroder ISF Italian Eq.IZ Acc E... | reinvestment | 68.5246 | +13.29% | +32.63% | |
| Schroder ISF Italian Eq.B Acc EU... | reinvestment | 46.3547 | +11.73% | +27.15% | |
| Schroder ISF Italian Eq.B Dis EU... | paying dividend | 32.0824 | +11.73% | +27.15% | |
| Schroder ISF Italian Eq.A1 Acc E... | reinvestment | 46.3758 | +11.56% | +26.58% | |
| Schroder ISF Italian Eq.A Acc EU... | reinvestment | 54.2028 | +12.40% | +29.45% | |
| Schroder ISF Italian Eq.A Dis EU... | paying dividend | 34.3694 | +12.40% | +29.45% |
Performance
| YTD | +6.55% | ||
|---|---|---|---|
| 6 Months | +20.61% | ||
| 1 Year | +14.18% | ||
| 3 Years | +35.64% | ||
| 5 Years | +70.66% | ||
| Since start | +261.80% | ||
| Year | |||
| 2023 | +25.40% | ||
| 2022 | -13.15% | ||
| 2021 | +30.28% | ||
| 2020 | +2.72% | ||
| 2019 | +30.00% | ||
| 2018 | -18.23% | ||
| 2017 | +22.53% | ||
| 2016 | -7.17% | ||
| 2015 | +24.00% | ||
