Schroder International Selection Fund QEP Global Quality A Accumulation EUR/ LU0323591833 /
| NAV2024-05-15 | Chg.+1.0282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 314.0724EUR | +0.33% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.65 | -0.14 | - |
| 2008 | -9.88 | 1.76 | -6.13 | 5.76 | 2.41 | -8.25 | -0.98 | 5.24 | -10.55 | -9.53 | -6.22 | -4.55 | -35.43% |
| 2009 | 3.64 | -7.19 | 0.22 | 12.65 | 1.21 | 1.59 | 5.46 | 2.10 | 2.40 | -1.63 | 0.84 | 6.68 | +30.29% |
| 2010 | 0.85 | 3.37 | 6.47 | 2.52 | -1.87 | -0.57 | -0.90 | 0.57 | 2.24 | 1.74 | 5.60 | 3.28 | +25.55% |
| 2011 | -2.64 | 2.41 | -0.94 | -0.74 | 2.00 | -2.85 | 0.04 | -5.77 | -3.50 | 6.81 | -1.26 | 5.12 | -2.02% |
| 2012 | 4.37 | 2.13 | 0.83 | 0.65 | -2.67 | 1.99 | 5.21 | -0.46 | 0.20 | -1.30 | 0.77 | -0.39 | +11.65% |
| 2013 | 2.25 | 3.19 | 4.15 | -0.13 | 2.32 | -3.45 | 3.60 | -1.33 | 1.35 | 3.52 | 1.43 | -0.03 | +17.88% |
| 2014 | -2.02 | 2.56 | 0.91 | 0.08 | 3.85 | 1.55 | 1.41 | 2.85 | 1.54 | 1.90 | 1.26 | 1.92 | +19.19% |
| 2015 | 5.24 | 5.84 | 2.82 | -1.48 | 1.81 | -4.49 | 1.95 | -7.23 | -3.15 | 8.96 | 4.60 | -3.94 | +10.01% |
| 2016 | -6.70 | 1.69 | 1.51 | 1.06 | 2.88 | -1.17 | 4.92 | 0.12 | -1.42 | -0.66 | 5.38 | 2.51 | +9.98% |
| 2017 | -0.05 | 4.57 | -0.08 | -0.52 | -2.07 | -1.14 | -1.77 | -2.04 | 1.87 | 3.24 | 0.31 | 1.36 | +3.49% |
| 2018 | 0.01 | -1.27 | -4.09 | 3.01 | 3.60 | -0.91 | 2.93 | 1.62 | 0.65 | -4.66 | 0.67 | -6.74 | -5.64% |
| 2019 | 5.99 | 5.00 | 1.97 | 3.16 | -4.25 | 3.36 | 2.81 | -1.41 | 2.65 | 0.50 | 4.21 | -0.20 | +26.01% |
| 2020 | 1.93 | -9.63 | -10.52 | 11.15 | 0.90 | -0.60 | 0.50 | 1.61 | -0.19 | -1.92 | 5.51 | 0.84 | -2.28% |
| 2021 | 2.03 | 0.54 | 5.92 | 1.69 | 1.00 | 4.10 | 2.21 | 2.37 | -2.01 | 3.35 | 2.75 | 3.64 | +31.09% |
| 2022 | -5.69 | -2.33 | 5.27 | 0.24 | -2.67 | -5.56 | 8.88 | -1.99 | -5.75 | 4.31 | 0.24 | -5.34 | -11.05% |
| 2023 | 2.12 | 1.49 | -1.73 | -0.26 | 2.04 | 2.90 | 1.79 | -1.21 | -0.96 | -4.61 | 5.62 | 3.66 | +10.92% |
| 2024 | 4.03 | 3.43 | 2.37 | -2.54 | 1.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.03% | 9.33% | 12.41% | 14.46% |
| Sharpe ratio | 2.76 | 3.31 | 1.52 | 0.41 | 0.36 |
| Best month | +4.03% | +5.62% | +5.62% | +8.88% | +11.15% |
| Worst month | -2.54% | -2.54% | -4.61% | -5.75% | -10.52% |
| Maximum loss | -3.96% | -3.96% | -6.92% | -14.09% | -30.07% |
| Outperformance | +4.53% | - | +4.19% | +13.77% | +10.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 264.3056 | +18.70% | +18.25% | |
| Schroder International Selection... | paying dividend | 198.0729 | +18.74% | +18.25% | |
| Schroder International Selection... | reinvestment | 344.8135 | +18.91% | +32.19% | |
| Schroder International Selection... | reinvestment | 406.4258 | +19.85% | +35.33% | |
| Schroder International Selection... | reinvestment | 313.5682 | +19.64% | +21.04% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,763.7622 | +19.29% | +52.86% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,041.9818 | +15.79% | +9.57% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 265.5487 | +18.92% | +18.74% | |
| Schroder International Selection... | reinvestment | 217.9445 | +17.11% | +13.55% | |
| Schroder International Selection... | reinvestment | 284.3054 | +17.31% | +26.95% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 222.6874 | +18.97% | +19.03% | |
| Schroder International Selection... | reinvestment | 240.7991 | +17.81% | +15.60% | |
| Schroder International Selection... | reinvestment | 314.0724 | +18.02% | +29.25% | |
| Schroder International Selection... | reinvestment | 2,595.0078 | +18.40% | +49.49% | |
| Schroder International Selection... | reinvestment | 278.8785 | +17.13% | +26.38% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 213.6704 | +16.93% | +13.04% |
Performance
| YTD | +9.39% | ||
|---|---|---|---|
| 6 Months | +14.09% | ||
| 1 Year | +18.02% | ||
| 3 Years | +29.25% | ||
| 5 Years | +54.07% | ||
| 10 Years | +136.27% | ||
| Since start | +214.07% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -11.05% | ||
| 2021 | +31.09% | ||
| 2020 | -2.28% | ||
| 2019 | +26.01% | ||
| 2018 | -5.64% | ||
| 2017 | +3.49% | ||
| 2016 | +9.98% | ||
| 2015 | +10.01% | ||
