Schroder ISF Italian Eq.A1 Acc EUR/ LU0133712025 /
| NAV5/31/2024 | Chg.+0.1622 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.2899EUR | +0.34% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -6.82 | -0.44 | 2.43 | -7.64 | 1.29 | -9.73 | -1.28 | -5.05 | - |
| 2019 | 7.17 | 4.71 | 1.24 | 3.57 | -9.01 | 5.91 | 0.25 | -0.37 | 2.81 | 1.95 | 5.61 | 1.37 | +27.06% |
| 2020 | -1.70 | -6.06 | -22.80 | 7.90 | 3.55 | 5.14 | 2.87 | 1.24 | -1.08 | -5.06 | 19.95 | 2.14 | +0.34% |
| 2021 | -1.32 | 3.74 | 7.12 | -0.01 | 5.89 | 0.01 | 1.90 | 3.97 | -2.62 | 3.81 | -2.41 | 4.89 | +27.31% |
| 2022 | -5.05 | -7.71 | 1.47 | -4.22 | 2.25 | -13.82 | 8.61 | -4.40 | -7.01 | 9.02 | 8.51 | -0.98 | -15.13% |
| 2023 | 11.57 | 4.05 | -2.18 | -0.26 | -2.67 | 5.43 | 4.46 | -3.71 | -4.08 | -4.00 | 8.71 | 4.70 | +22.53% |
| 2024 | -1.35 | 2.15 | 5.86 | -1.93 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 10.29% | 12.42% | 18.69% | 20.32% |
| Sharpe ratio | 1.53 | 2.31 | 1.30 | 0.18 | 0.36 |
| Best month | +5.86% | +8.71% | +8.71% | +11.57% | +19.95% |
| Worst month | -1.93% | -1.93% | -4.08% | -13.82% | -22.80% |
| Maximum loss | -4.06% | -4.50% | -11.95% | -29.25% | -40.92% |
| Outperformance | -0.26% | - | +6.83% | +3.84% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 69.1138 | +21.45% | +27.90% | |
| Schroder International Selection... | reinvestment | 86.2718 | +22.69% | +31.82% | |
| Schroder ISF Italian Eq.IZ Acc E... | reinvestment | 69.9870 | +21.74% | +28.89% | |
| Schroder International Selection... | reinvestment | 47.2755 | +20.06% | +23.55% | |
| Schroder International Selection... | paying dividend | 32.7197 | +20.06% | +23.55% | |
| Schroder ISF Italian Eq.A1 Acc E... | reinvestment | 47.2899 | +19.88% | +23.00% | |
| Schroder International Selection... | reinvestment | 55.3130 | +20.78% | +25.80% | |
| Schroder International Selection... | paying dividend | 35.0734 | +20.78% | +25.80% |
Performance
| YTD | +7.86% | ||
|---|---|---|---|
| 6 Months | +12.92% | ||
| 1 Year | +19.88% | ||
| 3 Years | +23.00% | ||
| 5 Years | +70.08% | ||
| 10 Years | - | ||
| Since start | +40.19% | ||
| Year | |||
| 2023 | +22.53% | ||
| 2022 | -15.13% | ||
| 2021 | +27.31% | ||
| 2020 | +0.34% | ||
| 2019 | +27.06% | ||
