Schroder International Selection Fund Italian Equity C Accumulation EUR/ LU0106239527 /
| NAV17.05.2024 | Diff.-0,2086 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 69,2793EUR | -0,30% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,45 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,41% | 9,98% | 12,40% | 18,70% | 20,32% |
| Sharpe Ratio | 2,05 | 2,94 | 1,20 | 0,34 | 0,39 |
| Bester Monat | +5,97% | +8,83% | +8,83% | +11,69% | +20,08% |
| Schlechtester Monat | -1,81% | -1,81% | -3,99% | -13,73% | -22,71% |
| Maximaler Verlust | -3,98% | -4,43% | -11,68% | -28,42% | -40,87% |
| Outperformance | +2,81% | - | +5,94% | +0,40% | +7,70% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 69,2793 | +18,67% | +33,44% | |
| Schroder International Selection... | thesaurierend | 86,4456 | +19,88% | +37,54% | |
| Schroder ISF Italian Eq.IZ Acc E... | thesaurierend | 70,1486 | +18,95% | +34,48% | |
| Schroder International Selection... | thesaurierend | 47,4096 | +17,31% | +28,91% | |
| Schroder International Selection... | ausschüttend | 32,8125 | +17,31% | +28,91% | |
| Schroder ISF Italian Eq.A1 Acc E... | thesaurierend | 47,4267 | +17,13% | +28,33% | |
| Schroder International Selection... | thesaurierend | 55,4573 | +18,01% | +31,25% | |
| Schroder International Selection... | ausschüttend | 35,1648 | +18,01% | +31,25% |
Performance
| lfd. Jahr | +8,71% | ||
|---|---|---|---|
| 6 Monate | +15,27% | ||
| 1 Jahr | +18,67% | ||
| 3 Jahre | +33,44% | ||
| 5 Jahre | +74,10% | ||
| 10 Jahre | +106,93% | ||
| seit Beginn | +200,69% | ||
| Jahr | |||
| 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% | ||
