Schroder ISF Italian Equity A1 Acc EUR (LU0133712025)
75.60
+0.78
(+1.05%)
EUR |
Oct 28 2026
LU0133712025 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 28, 2026 | 14.86% |
| October 27, 2026 | 13.73% |
| October 26, 2026 | 14.58% |
| October 23, 2026 | 11.98% |
| October 22, 2026 | 13.54% |
| October 21, 2026 | 14.63% |
| October 20, 2026 | 13.65% |
| October 19, 2026 | 15.89% |
| October 16, 2026 | 17.10% |
| October 15, 2026 | 16.03% |
| October 14, 2026 | 18.37% |
| October 13, 2026 | 17.27% |
| October 12, 2026 | 15.74% |
| October 09, 2026 | 14.74% |
| October 08, 2026 | 13.45% |
| October 07, 2026 | 14.86% |
| October 06, 2026 | 17.25% |
| October 05, 2026 | 16.42% |
| October 02, 2026 | 15.61% |
| October 01, 2026 | 17.94% |
| September 30, 2026 | 20.13% |
| September 29, 2026 | 20.87% |
| September 28, 2026 | 20.75% |
| September 25, 2026 | 21.82% |
| September 24, 2026 | 20.85% |
| Date | Value |
|---|---|
| September 23, 2026 | 20.61% |
| September 22, 2026 | 22.29% |
| September 21, 2026 | 22.31% |
| September 18, 2026 | 21.01% |
| September 17, 2026 | 23.17% |
| September 16, 2026 | 19.83% |
| September 15, 2026 | 19.91% |
| September 14, 2026 | 21.27% |
| September 11, 2026 | 23.56% |
| September 10, 2026 | 22.73% |
| September 09, 2026 | 23.47% |
| September 08, 2026 | 24.81% |
| September 07, 2026 | 24.26% |
| September 04, 2026 | 24.01% |
| September 03, 2026 | 24.70% |
| September 02, 2026 | 23.43% |
| September 01, 2026 | 22.91% |
| August 31, 2026 | 24.27% |
| August 28, 2026 | 23.49% |
| August 27, 2026 | 23.43% |
| August 26, 2026 | 23.60% |
| August 25, 2026 | 21.70% |
| August 24, 2026 | 21.61% |
| August 21, 2026 | 22.97% |
| August 20, 2026 | 22.87% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| AXA WF Italy Equity A Cap EUR | 20.84% |
| Investimenti Azionari Italia A | 13.26% |
| Fideuram Italia R | 19.63% |
| Interfund Equity Italy | 19.98% |
| BNL Azioni Italia | 13.00% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0133712025", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0133712025", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |