Schroder International Selection Fund Italian Equity A Accumulation EUR

Morningstar Rating™(Relative to Category)30/06/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average2 star
5-YearAverageAverage3 star
10-YearAverageBelow Average4 star
Overall*AverageAverage3 star
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1 Year Daily Volatility Chart (annualised)
  • Schroder International Selection Fund Italian Equity A Accumulation EUR
  • FTSE Italia AllShare TR EUR
Volatility Measurements30/06/2020
3-Yr Std Dev19.25 %
3-Yr Mean Return0.47 %
3-Yr Sharpe Ratio0.00
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
3-Yr Beta1.000.97
3-Yr Alpha-3.27-0.59
* This share class has performance data calculated prior to the inception date, 2000-01-17. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

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