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Schroder International Selection Fund QEP Global Quality C Distribution USD AV/  LU0321506080  /

Fonds
NAV2024-05-21 Chg.-0.6421 Type of yield Investment Focus Investment company
198.8960USD -0.32% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -1.47 -0.47 -
2008 -9.01 4.00 -2.19 4.07 2.09 -6.72 -1.41 -1.17 -13.36 -19.26 -5.96 2.26 -39.86%
2009 -4.00 -8.87 5.98 11.86 7.93 1.60 5.63 3.35 4.73 -0.33 2.40 2.33 +35.80%
2010 -2.26 0.69 5.84 1.26 -9.27 -1.10 5.47 -1.81 9.99 3.54 -1.34 6.27 +17.03%
2011 -0.09 3.51 1.43 4.00 -1.16 -2.16 -1.02 -4.98 -9.90 10.91 -4.60 0.76 -4.68%
2012 6.21 4.26 0.12 -0.19 -8.67 4.28 2.08 2.12 2.75 -0.79 0.73 1.44 +14.43%
2013 5.00 -0.17 1.88 1.83 1.67 -2.70 4.72 -1.29 3.88 4.10 1.33 1.29 +23.41%
2014 -3.88 4.83 0.78 0.65 2.07 1.88 -0.62 1.35 -2.96 1.25 1.05 -0.92 +5.33%
2015 -1.79 5.00 -1.48 2.35 0.02 -2.32 0.55 -5.77 -3.40 7.55 0.17 -0.66 -0.50%
2016 -7.27 1.92 6.25 1.31 0.56 -1.51 5.33 0.02 -0.98 -2.64 2.38 1.73 +6.58%
2017 2.01 3.07 0.76 1.72 0.77 0.59 1.05 -1.08 1.82 1.65 2.26 2.51 +18.46%
2018 4.07 -3.17 -3.25 1.14 0.10 -1.09 3.73 0.92 0.23 -6.78 1.07 -5.95 -9.22%
2019 6.51 4.07 0.68 3.09 -4.73 5.54 0.77 -2.34 1.42 2.87 2.81 2.09 +24.67%
2020 0.33 -10.14 -10.58 10.26 3.32 0.18 6.26 2.45 -2.01 -2.06 8.28 3.42 +7.63%
2021 0.95 0.40 2.50 4.88 1.48 2.00 2.25 2.08 -4.00 3.73 0.53 3.56 +22.02%
2022 -6.94 -2.11 4.30 -4.86 -1.17 -7.99 6.49 -3.46 -8.11 5.85 5.05 -2.45 -15.77%
2023 3.93 -0.50 0.68 0.69 -0.72 5.06 3.05 -2.53 -3.37 -4.55 8.81 5.03 +15.77%
2024 2.29 3.29 2.22 -3.52 3.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 9.94% 11.33% 14.81% 16.06%
Sharpe ratio 1.81 2.81 1.28 0.11 0.32
Best month +5.03% +8.81% +8.81% +8.81% +10.26%
Worst month -3.52% -3.52% -4.55% -8.11% -10.58%
Maximum loss -5.44% -5.44% -10.53% -25.05% -30.54%
Outperformance +9.54% - +11.04% +12.30% +16.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 265.4042 +18.18% +17.30%
Schroder International Selection... paying dividend 198.8960 +18.22% +17.29%
Schroder International Selection... reinvestment 346.6295 +17.85% +31.96%
Schroder International Selection... reinvestment 408.6191 +18.78% +35.10%
Schroder International Selection... reinvestment 314.9120 +19.11% +20.07%
Schroder ISF QEP Gl.Quality C Ac... reinvestment 2,766.6196 +15.87% +50.76%
Schroder ISF QEP Gl.Quality C Ac... reinvestment 2,049.7649 +15.30% +8.69%
Schroder ISF QEP Gl.Quality IZ A... reinvestment 266.6601 +18.40% +17.79%
Schroder International Selection... reinvestment 218.8019 +16.60% +12.62%
Schroder International Selection... reinvestment 285.7396 +16.28% +26.72%
Schroder ISF QEP Gl.Quality S Di... paying dividend 223.6210 +18.45% +18.07%
Schroder International Selection... reinvestment 241.7702 +17.30% +14.67%
Schroder International Selection... reinvestment 315.6877 +16.98% +29.03%
Schroder International Selection... reinvestment 2,597.3730 +15.00% +47.43%
Schroder International Selection... reinvestment 280.2784 +16.10% +26.15%
Schroder ISF QEP Gl.Quality A1 A... reinvestment 214.5057 +16.42% +12.12%

Performance

YTD  
+8.27%
6 Months  
+14.66%
1 Year  
+18.22%
3 Years  
+17.29%
5 Years  
+53.82%
10 Years  
+102.84%
Since start  
+160.87%
Year
2023  
+15.77%
2022
  -15.77%
2021  
+22.02%
2020  
+7.63%
2019  
+24.67%
2018
  -9.22%
2017  
+18.46%
2016  
+6.58%
2015
  -0.50%
 

Dividends

2023-12-28 3.10 USD
2022-12-15 3.24 USD
2021-12-16 2.96 USD
2020-12-17 2.86 USD
2019-12-19 3.05 USD
2018-12-20 3.31 USD
2017-12-21 3.01 USD
2016-12-15 2.81 USD
2015-12-17 2.58 USD
2014-12-18 2.86 USD
2014-01-16 2.65 USD
2013-01-17 1.44 USD
2012-01-19 1.13 USD
2011-01-21 0.85 USD
2009-12-30 0.71 USD