Schroder International Selection Fund Italian Equity A Accumulation EUR/ LU0106238719 /
| NAV24.05.2024 | Diff.-0,5313 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54,9251EUR | -0,96% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,43 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,48% | 10,10% | 12,47% | 18,67% | 20,32% |
| Sharpe Ratio | 1,55 | 2,64 | 1,21 | 0,27 | 0,36 |
| Bester Monat | +5,92% | +8,78% | +8,78% | +11,64% | +20,03% |
| Schlechtester Monat | -1,86% | -1,86% | -4,03% | -13,77% | -22,74% |
| Maximaler Verlust | -4,02% | -4,46% | -11,80% | -28,76% | -40,88% |
| Outperformance | +5,51% | - | +7,37% | +0,19% | +6,05% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 68,6218 | +19,55% | +31,16% | |
| Schroder International Selection... | thesaurierend | 85,6416 | +20,77% | +35,18% | |
| Schroder ISF Italian Eq.IZ Acc E... | thesaurierend | 69,4853 | +19,83% | +32,17% | |
| Schroder International Selection... | thesaurierend | 46,9493 | +18,18% | +26,70% | |
| Schroder International Selection... | ausschüttend | 32,4939 | +18,18% | +26,70% | |
| Schroder ISF Italian Eq.A1 Acc E... | thesaurierend | 46,9649 | +18,00% | +26,13% | |
| Schroder International Selection... | thesaurierend | 54,9251 | +18,89% | +29,00% | |
| Schroder International Selection... | ausschüttend | 34,8274 | +18,89% | +29,00% |
Performance
| lfd. Jahr | +7,44% | ||
|---|---|---|---|
| 6 Monate | +14,10% | ||
| 1 Jahr | +18,89% | ||
| 3 Jahre | +29,00% | ||
| 5 Jahre | +69,70% | ||
| 10 Jahre | +85,43% | ||
| seit Beginn | +154,17% | ||
| Jahr | |||
| 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% | ||
