Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR/ LU0248173188 /
| NAV2024-05-27 | Chg.+1.4229 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.4889EUR | +0.60% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.41 | -6.46 | 0.60 | 1.00 | 1.38 | 2.86 | 3.80 | -0.01 | 3.68 | - |
| 2007 | 2.40 | -0.43 | 1.28 | 2.03 | 3.45 | -1.91 | -3.53 | -1.92 | -1.17 | 0.82 | -7.56 | -1.76 | -8.47% |
| 2008 | -9.91 | 0.51 | -6.93 | 6.05 | 1.90 | -11.78 | -1.22 | 5.29 | -10.01 | -13.63 | -6.60 | -1.89 | -40.48% |
| 2009 | 0.13 | -11.87 | 3.25 | 19.19 | 4.20 | 0.72 | 6.76 | 3.49 | 3.01 | -2.36 | 0.08 | 7.81 | +36.64% |
| 2010 | 0.66 | 2.40 | 6.50 | 2.73 | -2.90 | -0.92 | 0.68 | -0.33 | 2.08 | 1.77 | 3.35 | 4.40 | +22.04% |
| 2011 | -0.96 | 1.81 | -2.27 | -0.68 | 0.89 | -3.09 | -1.09 | -7.99 | -4.12 | 6.69 | -2.17 | 4.62 | -8.82% |
| 2012 | 4.72 | 2.96 | -0.18 | -0.69 | -4.16 | 2.60 | 4.09 | -0.18 | 0.27 | -0.69 | 0.28 | 0.85 | +9.98% |
| 2013 | 2.54 | 2.79 | 3.87 | 0.90 | 1.92 | -4.58 | 3.87 | -0.71 | 2.05 | 3.35 | 1.17 | -0.29 | +17.86% |
| 2014 | -2.11 | 2.57 | 1.28 | 0.27 | 3.23 | 1.48 | 1.91 | 2.38 | 0.39 | 0.47 | 1.03 | 0.97 | +14.68% |
| 2015 | 4.92 | 6.06 | 2.27 | -0.26 | 1.27 | -4.90 | 0.22 | -8.28 | -3.88 | 8.61 | 3.07 | -4.70 | +3.04% |
| 2016 | -7.74 | 1.41 | 2.24 | 2.25 | 1.05 | -1.71 | 5.45 | 0.95 | -1.04 | 0.93 | 5.16 | 3.08 | +11.97% |
| 2017 | 0.36 | 3.94 | -0.37 | -1.20 | -2.56 | -0.45 | -0.92 | -2.14 | 1.94 | 2.37 | 0.08 | 1.66 | +2.53% |
| 2018 | 0.68 | -1.57 | -4.29 | 3.70 | 2.22 | -1.97 | 2.75 | -0.03 | 1.09 | -5.20 | 0.06 | -7.21 | -9.93% |
| 2019 | 8.27 | 3.27 | -0.22 | 2.48 | -6.95 | 3.88 | 1.27 | -4.54 | 5.30 | 0.84 | 3.87 | 0.57 | +18.50% |
| 2020 | -2.04 | -10.13 | -14.40 | 12.95 | -0.73 | 0.10 | -1.48 | 1.36 | -1.63 | -1.60 | 11.33 | 2.65 | -6.58% |
| 2021 | 3.89 | 4.10 | 7.26 | 0.77 | 1.30 | 2.09 | -0.35 | 1.41 | -0.58 | 1.32 | 0.27 | 4.11 | +28.46% |
| 2022 | -1.02 | -0.92 | 3.54 | -0.03 | 0.59 | -7.98 | 6.10 | -0.78 | -7.24 | 4.23 | 2.93 | -5.12 | -6.61% |
| 2023 | 4.03 | 1.26 | -4.12 | -0.57 | 1.01 | 3.65 | 2.71 | -1.15 | 0.66 | -5.71 | 3.89 | 3.82 | +9.28% |
| 2024 | 2.44 | 2.69 | 4.61 | -0.98 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 7.28% | 8.77% | 12.16% | 15.42% |
| Sharpe ratio | 3.38 | 4.17 | 1.65 | 0.28 | 0.28 |
| Best month | +4.61% | +4.61% | +4.61% | +6.10% | +12.95% |
| Worst month | -0.98% | -0.98% | -5.71% | -7.98% | -14.40% |
| Maximum loss | -2.95% | -2.95% | -7.07% | -11.89% | -34.16% |
| Outperformance | +4.90% | - | +2.55% | -4.55% | -8.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 331.8880 | +21.26% | +14.94% | |
| Schroder International Selection... | paying dividend | 204.1503 | +21.25% | +14.90% | |
| Schroder International Selection... | reinvestment | 305.7226 | +19.86% | +29.06% | |
| Schroder International Selection... | reinvestment | 408.3296 | +22.20% | +17.67% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 334.1456 | +21.45% | +15.47% | |
| Schroder International Selection... | reinvestment | 307.4750 | +19.79% | - | |
| Schroder International Selection... | reinvestment | 263.7382 | +19.64% | +10.34% | |
| Schroder International Selection... | reinvestment | 242.5968 | +18.26% | +23.93% | |
| Schroder International Selection... | paying dividend | 186.5678 | +19.64% | +10.35% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 262.3422 | +21.52% | +15.68% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 341.6311 | +21.52% | +15.69% | |
| Schroder International Selection... | reinvestment | 239.4889 | +18.08% | +23.38% | |
| Schroder International Selection... | paying dividend | 113.9637 | +19.02% | - | |
| Schroder International Selection... | reinvestment | 296.4905 | +20.35% | +12.35% | |
| Schroder International Selection... | paying dividend | 182.3296 | +20.35% | +12.35% | |
| Schroder International Selection... | reinvestment | 270.9034 | +18.97% | +26.18% | |
| Schroder International Selection... | reinvestment | 259.9999 | +19.46% | +9.85% |
Performance
| YTD | +10.94% | ||
|---|---|---|---|
| 6 Months | +15.68% | ||
| 1 Year | +18.08% | ||
| 3 Years | +23.38% | ||
| 5 Years | +48.18% | ||
| 10 Years | +87.88% | ||
| Since start | +124.70% | ||
| Year | |||
| 2023 | +9.28% | ||
| 2022 | -6.61% | ||
| 2021 | +28.46% | ||
| 2020 | -6.58% | ||
| 2019 | +18.50% | ||
| 2018 | -9.93% | ||
| 2017 | +2.53% | ||
| 2016 | +11.97% | ||
| 2015 | +3.04% | ||
