Schroder International Selection Fund QEP Global Active Value C Accumulation USD/ LU0203346498 /
NAV2024-05-17 | Chg.-0.8977 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
333.3485USD | -0.27% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 6.18 | 4.20 | - |
2005 | -0.61 | 4.77 | -2.29 | -3.07 | 1.30 | 2.16 | 3.72 | -0.44 | 3.39 | -4.94 | 3.86 | 2.94 | +10.73% |
2006 | 4.44 | 1.06 | 1.42 | 3.39 | -4.10 | -0.25 | 1.36 | 2.18 | 1.25 | 4.30 | 3.96 | 3.58 | +24.68% |
2007 | 0.66 | 1.79 | 2.12 | 4.52 | 2.34 | -1.50 | -2.02 | -1.93 | 2.54 | 2.66 | -5.41 | -1.94 | +3.43% |
2008 | -8.98 | 2.76 | -2.98 | 4.43 | 1.62 | -10.22 | -1.60 | -1.04 | -12.81 | -22.91 | -6.28 | 6.95 | -43.28% |
2009 | -7.22 | -13.41 | 9.20 | 18.44 | 11.16 | 0.79 | 6.98 | 4.82 | 5.40 | -1.01 | 1.69 | 3.46 | +43.28% |
2010 | -2.38 | -0.22 | 5.93 | 1.54 | -10.18 | -1.39 | 7.20 | -2.63 | 9.88 | 3.63 | -3.38 | 7.48 | +14.54% |
2011 | 1.69 | 2.94 | 0.14 | 4.12 | -2.18 | -2.34 | -2.09 | -7.16 | -10.44 | 10.85 | -5.43 | 0.34 | -10.69% |
2012 | 6.62 | 5.16 | -0.83 | -1.47 | -10.02 | 4.95 | 1.05 | 2.48 | 2.88 | -0.11 | 0.30 | 2.75 | +13.48% |
2013 | 5.35 | -0.50 | 1.66 | 2.95 | 1.35 | -3.78 | 5.05 | -0.63 | 4.67 | 3.99 | 1.13 | 1.09 | +24.26% |
2014 | -3.91 | 4.91 | 1.21 | 0.89 | 1.52 | 1.89 | -0.05 | 0.95 | -4.00 | -0.09 | 0.88 | -1.78 | +2.09% |
2015 | -2.03 | 5.29 | -1.95 | 3.68 | -0.45 | -2.68 | -1.10 | -6.78 | -4.06 | 7.28 | -1.23 | -1.38 | -6.11% |
2016 | -8.25 | 1.69 | 7.09 | 2.57 | -1.16 | -1.98 | 5.93 | 0.91 | -0.54 | -1.02 | 2.23 | 2.36 | +9.32% |
2017 | 2.50 | 2.50 | 0.52 | 1.08 | 0.33 | 1.36 | 1.99 | -1.11 | 1.94 | 0.87 | 2.09 | 2.88 | +18.24% |
2018 | 4.84 | -3.40 | -3.39 | 1.88 | -1.16 | -2.09 | 3.61 | -0.65 | 0.75 | -7.23 | 0.52 | -6.37 | -12.65% |
2019 | 8.86 | 2.41 | -1.43 | 2.48 | -7.36 | 6.13 | -0.68 | -5.39 | 4.10 | 3.28 | 2.54 | 2.95 | +18.10% |
2020 | -3.51 | -10.59 | -14.39 | 12.14 | 1.71 | 0.94 | 4.23 | 2.26 | -3.36 | -1.68 | 14.33 | 5.34 | +3.70% |
2021 | 2.85 | 4.01 | 3.87 | 4.00 | 2.40 | -0.45 | -0.25 | 1.18 | -2.51 | 1.74 | -1.83 | 4.09 | +20.50% |
2022 | -2.27 | -0.64 | 2.65 | -5.07 | 2.20 | -10.29 | 3.82 | -2.20 | -9.49 | 5.84 | 7.93 | -2.17 | -10.89% |
2023 | 5.94 | -0.67 | -1.70 | 0.44 | -1.66 | 5.89 | 4.05 | -2.40 | -1.76 | -5.58 | 7.10 | 5.25 | +14.88% |
2024 | 0.80 | 2.62 | 4.52 | -1.92 | 3.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.71% | 9.05% | 10.91% | 14.70% | 17.12% |
Sharpe ratio | 2.63 | 3.71 | 1.68 | 0.11 | 0.30 |
Best month | +5.25% | +7.10% | +7.10% | +7.93% | +14.33% |
Worst month | -1.92% | -1.92% | -5.58% | -10.29% | -14.39% |
Maximum loss | -4.49% | -4.49% | -9.67% | -23.99% | -35.80% |
Outperformance | +2.90% | - | +2.95% | -4.15% | -6.40% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 333.3485 | +22.18% | +17.16% | |
Schroder International Selection... | paying dividend | 205.0486 | +22.18% | +17.13% | |
Schroder International Selection... | reinvestment | 307.2096 | +21.96% | +31.15% | |
Schroder International Selection... | reinvestment | 410.0389 | +23.14% | +19.95% | |
Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 335.5950 | +22.37% | +17.71% | |
Schroder International Selection... | reinvestment | 308.9711 | +21.89% | - | |
Schroder International Selection... | reinvestment | 264.9962 | +20.54% | +12.48% | |
Schroder International Selection... | reinvestment | 243.8663 | +20.33% | +25.94% | |
Schroder International Selection... | paying dividend | 187.4573 | +20.54% | +12.49% | |
Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 263.4803 | +22.45% | +17.92% | |
Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 343.1132 | +22.45% | +17.93% | |
Schroder International Selection... | reinvestment | 240.7521 | +20.15% | +25.38% | |
Schroder International Selection... | paying dividend | 114.5398 | +21.10% | - | |
Schroder International Selection... | reinvestment | 297.8560 | +21.26% | +14.52% | |
Schroder International Selection... | paying dividend | 183.1694 | +21.26% | +14.52% | |
Schroder International Selection... | reinvestment | 272.2766 | +21.05% | +28.23% | |
Schroder International Selection... | reinvestment | 261.2508 | +20.36% | +11.97% |
Performance
YTD | +10.08% | ||
---|---|---|---|
6 Months | +17.05% | ||
1 Year | +22.18% | ||
3 Years | +17.16% | ||
5 Years | +53.96% | ||
10 Years | +74.45% | ||
Since start | +233.35% | ||
Year | |||
2023 | +14.88% | ||
2022 | -10.89% | ||
2021 | +20.50% | ||
2020 | +3.70% | ||
2019 | +18.10% | ||
2018 | -12.65% | ||
2017 | +18.24% | ||
2016 | +9.32% | ||
2015 | -6.11% |