Schroder International Selection Fund QEP Global Active Value Z Accumulation EUR/ LU0969111573 /
| NAV2024-05-24 | Chg.-2.9859 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305.6120EUR | -0.97% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.01 | - |
| 2023 | 4.16 | 1.37 | -3.98 | -0.46 | 1.14 | 3.78 | 2.83 | -1.03 | 0.77 | -5.58 | 4.01 | 3.93 | +10.87% |
| 2024 | 2.57 | 2.81 | 4.73 | -0.85 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 7.26% | 8.82% | -% | -% |
| Sharpe ratio | 3.47 | 4.17 | 1.90 | - | - |
| Best month | +4.73% | +4.73% | +4.73% | - | - |
| Worst month | -0.85% | -0.85% | -5.58% | - | - |
| Maximum loss | -2.86% | -2.86% | -6.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 329.9366 | +21.32% | +14.60% | |
| Schroder International Selection... | paying dividend | 202.9500 | +21.32% | +14.57% | |
| Schroder International Selection... | reinvestment | 303.8691 | +20.64% | +28.92% | |
| Schroder International Selection... | reinvestment | 405.9031 | +22.28% | +17.33% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 332.1748 | +21.52% | +15.13% | |
| Schroder International Selection... | reinvestment | 305.6120 | +20.57% | - | |
| Schroder International Selection... | reinvestment | 262.2163 | +19.69% | +10.02% | |
| Schroder International Selection... | reinvestment | 241.1525 | +19.02% | +23.80% | |
| Schroder International Selection... | paying dividend | 185.4911 | +19.69% | +10.03% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 260.7949 | +21.59% | +15.34% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 339.6162 | +21.59% | +15.35% | |
| Schroder International Selection... | reinvestment | 238.0660 | +18.84% | +23.24% | |
| Schroder International Selection... | paying dividend | 113.2792 | +19.79% | - | |
| Schroder International Selection... | reinvestment | 294.7652 | +20.41% | +12.02% | |
| Schroder International Selection... | paying dividend | 181.2686 | +20.41% | +12.02% | |
| Schroder International Selection... | reinvestment | 269.2774 | +19.74% | +26.04% | |
| Schroder International Selection... | reinvestment | 258.5027 | +19.51% | +9.52% |
Performance
| YTD | +10.93% | ||
|---|---|---|---|
| 6 Months | +15.67% | ||
| 1 Year | +20.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.83% | ||
| Year | |||
| 2023 | +10.87% | ||
