US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-Italian Equity (EUR) A Acc
Last NAV
EUR
 
60.07
(Last Update : 2024/12/06)
1-Month return
 
+11.01%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
78.47M
Sector General
Geographic Allocation Italy
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
58.25 - 60.07
+3.13%
+1.30%
1-Month
54.01 - 60.07
+11.01%
-0.61%
3-Month
52.47 - 60.07
+12.71%
+4.19%
1-Year
48.96 - 60.07
+21.49%
+15.28%
3-Year
35.15 - 60.07
+27.07%
-1.14%
Since Launch
5.16 - 60.07
+1,064.14%
+403.59%
Volatility
3 year annualised standard deviation
16.15%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2011
2010
2009
2008
EUR
-18.62%
-6.52%
+26.93%
-47.60%
Portfolio Composition
By Market
 Italy (86.98%)
 France (6.42%)
 Netherlands (2.65%)
 Cash & Cash Equivalents (1.38%)
 Germany (1.29%)
 Portugal (1.27%)
 Others (0.01%)
By Sector
 Financials (20.36%)
 Industrials (18.32%)
 Consumer Goods (16.99%)
 Oil & Gas (15.52%)
 Utilities (13.92%)
 Consumer Services (4.75%)
 Health Care (4.18%)
 Telecom. (3.26%)
 Cash & Cash Equivalents (1.38%)
 Others (1.32%)
Top Holdings
Asset
Attribute
Proportion
 
ENI
9.75%
Unicredit
6.04%
Snam Rete Gas
5.62%
Intesa Sanpaolo
4.90%
Enel
4.84%
Saipem
4.50%
Pirelli & Co
3.65%
Terna
3.46%
Assicurazioni Generali
3.38%
Atlantia
3.27%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Italian Equity (EUR) A Acc 60.07
+11.01%
+12.71%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 369.50
+10.85%
+23.08%
Fidelity Funds - Germany Fund A-EUR 74.94
+5.37%
+10.65%
BlackRock Japan Flexible Equity Fund (EUR) A2 18.94
+5.22%
+6.17%
BlackRock Japan Flexible Equity Fund (EUR) C2 14.81
+5.11%
+5.86%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 57.36
-10.30%
-13.10%
Schroder ISF-China Opportunities (USD) A Acc 336.90
-9.46%
+13.65%
FSSA China Focus Fund (USD) I 12.50
-9.31%
+14.11%
Allianz China Equity- Class A (USD) Dis. 51.56
-8.58%
+12.21%
Franklin Biotechnology Discovery Fund (USD) A(acc) 41.30
-8.57%
-5.75%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】