Schroder ISF QEP Gl.Act.Val.A Acc EUR/ LU0248176017 /
| NAV2024-04-25 | Chg.-2.7059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.7334EUR | -1.02% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.38 | -6.44 | 0.63 | 1.04 | 1.39 | 2.92 | 3.86 | 0.04 | 3.73 | - |
| 2007 | 2.46 | -0.41 | 1.33 | 2.09 | 3.50 | -1.87 | -3.48 | -1.88 | -1.13 | 0.88 | -7.52 | -1.71 | -7.94% |
| 2008 | -9.87 | 0.57 | -6.91 | 6.09 | 1.93 | -11.75 | -1.20 | 4.59 | -9.98 | -13.62 | -6.55 | -1.76 | -40.60% |
| 2009 | 0.19 | -11.84 | 3.30 | 19.24 | 4.25 | 0.79 | 6.80 | 3.55 | 3.08 | -2.32 | 0.14 | 7.86 | +37.49% |
| 2010 | 0.73 | 2.45 | 6.55 | 2.79 | -2.84 | -0.87 | 0.74 | -0.27 | 2.13 | 1.82 | 3.41 | 4.46 | +22.87% |
| 2011 | -0.90 | 1.86 | -2.21 | -0.63 | 0.96 | -3.03 | -1.04 | -7.93 | -4.06 | 6.75 | -2.11 | 4.69 | -8.18% |
| 2012 | 4.77 | 3.01 | -0.12 | -0.63 | -4.10 | 2.64 | 4.16 | -0.12 | 0.33 | -0.63 | 0.34 | 0.91 | +10.72% |
| 2013 | 2.59 | 2.83 | 3.92 | 0.97 | 1.99 | -4.52 | 3.92 | -0.65 | 2.12 | 3.41 | 1.22 | -0.23 | +18.69% |
| 2014 | -2.06 | 2.64 | 1.34 | 0.33 | 3.29 | 1.55 | 1.98 | 2.44 | 0.46 | 0.54 | 1.09 | 1.03 | +15.54% |
| 2015 | 4.99 | 6.12 | 2.33 | -0.20 | 1.33 | -4.83 | 0.28 | -8.22 | -3.82 | 8.68 | 3.13 | -4.64 | +3.82% |
| 2016 | -7.68 | 1.47 | 2.31 | 2.31 | 1.12 | -1.65 | 5.52 | 1.02 | -0.98 | 0.99 | 5.22 | 3.15 | +12.81% |
| 2017 | 0.43 | 4.00 | -0.31 | -1.14 | -2.50 | -0.39 | -0.86 | -2.08 | 2.00 | 2.44 | 0.14 | 1.72 | +3.30% |
| 2018 | 0.75 | -1.51 | -4.24 | 3.76 | 2.29 | -1.92 | 2.81 | 0.03 | 1.15 | -5.13 | 0.12 | -7.15 | -9.25% |
| 2019 | 8.34 | 3.33 | -0.16 | 2.55 | -6.89 | 3.93 | 1.33 | -4.48 | 5.37 | 0.90 | 3.94 | 0.64 | +19.39% |
| 2020 | -1.98 | -10.08 | -14.34 | 13.02 | -0.67 | 0.16 | -1.42 | 1.42 | -1.57 | -1.54 | 11.40 | 2.71 | -5.87% |
| 2021 | 3.96 | 4.16 | 7.33 | 0.84 | 1.37 | 2.15 | -0.29 | 1.48 | -0.52 | 1.38 | 0.34 | 4.17 | +29.42% |
| 2022 | -0.96 | -0.87 | 3.61 | 0.03 | 0.66 | -7.92 | 6.16 | -0.72 | -7.18 | 4.30 | 2.99 | -5.06 | -5.91% |
| 2023 | 4.10 | 1.32 | -4.05 | -0.51 | 1.07 | 3.72 | 2.77 | -1.08 | 0.72 | -5.64 | 3.95 | 3.88 | +10.10% |
| 2024 | 2.51 | 2.75 | 4.67 | -1.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.29% | 8.94% | 12.28% | 15.45% |
| Sharpe ratio | 3.34 | 4.02 | 1.60 | 0.29 | 0.22 |
| Best month | +4.67% | +4.67% | +4.67% | +6.16% | +13.02% |
| Worst month | -1.74% | -5.64% | -5.64% | -7.92% | -14.34% |
| Maximum loss | -2.90% | -2.90% | -6.99% | -11.58% | -34.07% |
| Outperformance | -2.39% | - | -3.73% | -4.11% | -8.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF QEP Gl.Act.Val.C Ac... | reinvestment | 318.2796 | +15.56% | +12.47% | |
| Schroder ISF QEP Gl.Act.Val.C Di... | paying dividend | 195.7793 | +15.56% | +12.44% | |
| Schroder ISF QEP Gl.Act.Val.C Ac... | reinvestment | 297.4370 | +19.05% | +27.04% | |
| Schroder ISF QEP Gl.Act.Val.I Ac... | reinvestment | 391.3184 | +16.47% | +15.14% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 320.3897 | +15.74% | +12.99% | |
| Schroder ISF QEP Gl.Act.Val.Z Ac... | reinvestment | 299.1440 | +18.98% | - | |
| Schroder ISF QEP Gl.Act.Val.B Ac... | reinvestment | 253.2219 | +14.01% | +7.98% | |
| Schroder ISF QEP Gl.Act.Val.B Ac... | reinvestment | 236.2991 | +17.45% | +21.99% | |
| Schroder ISF QEP Gl.Act.Val.B Di... | paying dividend | 179.1287 | +14.01% | +7.99% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 251.5358 | +15.82% | +13.20% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 327.5586 | +15.82% | +13.21% | |
| Schroder ISF QEP Gl.Act.Val.A1 A... | reinvestment | 233.3028 | +17.28% | +21.45% | |
| Schroder ISF QEP Gl.Act.Val.A Di... | paying dividend | 110.9424 | +18.21% | - | |
| Schroder ISF QEP Gl.Act.Val.A Ac... | reinvestment | 284.5194 | +14.70% | +9.94% | |
| Schroder ISF QEP Gl.Act.Val.A Di... | paying dividend | 174.9679 | +14.70% | +9.94% | |
| Schroder ISF QEP Gl.Act.Val.A Ac... | reinvestment | 263.7334 | +18.16% | +24.21% | |
| Schroder ISF QEP Gl.Act.Val.A1 A... | reinvestment | 249.6652 | +13.84% | +7.49% |
Performance
| YTD | +8.34% | ||
|---|---|---|---|
| 6 Months | +15.38% | ||
| 1 Year | +18.16% | ||
| 3 Years | +24.21% | ||
| 5 Years | +41.63% | ||
| Since start | +146.36% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -5.91% | ||
| 2021 | +29.42% | ||
| 2020 | -5.87% | ||
| 2019 | +19.39% | ||
| 2018 | -9.25% | ||
| 2017 | +3.30% | ||
| 2016 | +12.81% | ||
| 2015 | +3.82% | ||
