Schroder ISF QEP Gl.Act.Val.C Acc EUR/ LU0248173931 /
| NAV2024-04-24 | Chg.+1.9331 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 300.4824EUR | +0.65% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.33 | -6.38 | 0.69 | 1.10 | 1.46 | 2.98 | 3.90 | 0.08 | 3.76 | - |
| 2007 | 2.50 | -0.35 | 1.37 | 2.13 | 3.53 | -1.83 | -3.44 | -1.84 | -1.09 | 0.92 | -7.49 | -1.67 | -7.49% |
| 2008 | -9.83 | 0.61 | -6.84 | 6.13 | 1.99 | -11.69 | -1.14 | 5.41 | -9.93 | -13.58 | -6.52 | -1.72 | -39.80% |
| 2009 | 0.22 | -11.81 | 3.35 | 19.29 | 4.29 | 0.82 | 6.85 | 3.58 | 3.11 | -2.29 | 0.18 | 7.89 | +38.10% |
| 2010 | 0.76 | 2.48 | 6.60 | 2.82 | -2.78 | -0.84 | 0.77 | -0.22 | 2.16 | 1.88 | 3.46 | 4.50 | +23.45% |
| 2011 | -0.87 | 1.90 | -2.18 | -0.60 | 0.99 | -2.99 | -1.01 | -7.90 | -4.04 | 6.78 | -2.08 | 4.73 | -7.82% |
| 2012 | 4.81 | 3.06 | -0.09 | -0.60 | -4.07 | 2.68 | 4.20 | -0.08 | 0.36 | -0.59 | 0.38 | 0.94 | +11.20% |
| 2013 | 2.63 | 2.87 | 3.95 | 1.01 | 2.01 | -4.49 | 3.96 | -0.62 | 2.15 | 3.44 | 1.26 | -0.19 | +19.17% |
| 2014 | -2.03 | 2.66 | 1.38 | 0.36 | 3.33 | 1.57 | 2.02 | 2.47 | 0.49 | 0.57 | 1.11 | 1.06 | +15.94% |
| 2015 | 5.02 | 6.15 | 2.36 | -0.17 | 1.36 | -4.81 | 0.31 | -8.19 | -3.79 | 8.71 | 3.17 | -4.62 | +4.18% |
| 2016 | -7.66 | 1.51 | 2.34 | 2.34 | 1.15 | -1.62 | 5.57 | 1.07 | -0.93 | 1.05 | 5.28 | 3.20 | +13.37% |
| 2017 | 0.48 | 4.05 | -0.26 | -1.09 | -2.44 | -0.34 | -0.80 | -2.02 | 2.06 | 2.51 | 0.20 | 1.78 | +3.99% |
| 2018 | 0.82 | -1.45 | -4.18 | 3.83 | 2.35 | -1.86 | 2.88 | 0.10 | 1.21 | -5.07 | 0.18 | -7.09 | -8.56% |
| 2019 | 8.41 | 3.39 | -0.10 | 2.62 | -6.83 | 3.99 | 1.40 | -4.42 | 5.44 | 0.97 | 4.00 | 0.70 | +20.29% |
| 2020 | -1.91 | -10.03 | -14.28 | 13.09 | -0.61 | 0.23 | -1.36 | 1.49 | -1.51 | -1.48 | 11.47 | 2.78 | -5.16% |
| 2021 | 4.02 | 4.21 | 7.40 | 0.90 | 1.43 | 2.21 | -0.23 | 1.55 | -0.46 | 1.44 | 0.40 | 4.24 | +30.38% |
| 2022 | -0.90 | -0.81 | 3.67 | 0.09 | 0.72 | -7.86 | 6.22 | -0.65 | -7.12 | 4.37 | 3.05 | -5.01 | -5.21% |
| 2023 | 4.17 | 1.37 | -3.99 | -0.46 | 1.14 | 3.78 | 2.84 | -1.02 | 0.78 | -5.58 | 4.02 | 3.94 | +10.93% |
| 2024 | 2.58 | 2.81 | 4.73 | -0.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.37% | 7.13% | 8.89% | 12.27% | 15.44% |
| Sharpe ratio | 4.21 | 4.69 | 1.78 | 0.39 | 0.28 |
| Best month | +4.73% | +4.73% | +4.73% | +6.22% | +13.09% |
| Worst month | -0.67% | -5.58% | -5.58% | -7.86% | -14.28% |
| Maximum loss | -2.86% | -2.86% | -6.90% | -11.27% | -33.97% |
| Outperformance | +1.67% | - | +1.45% | -0.96% | -1.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF QEP Gl.Act.Val.C Ac... | reinvestment | 321.2828 | +16.10% | +13.53% | |
| Schroder ISF QEP Gl.Act.Val.C Di... | paying dividend | 197.6267 | +16.09% | +13.50% | |
| Schroder ISF QEP Gl.Act.Val.C Ac... | reinvestment | 300.4824 | +19.75% | +28.34% | |
| Schroder ISF QEP Gl.Act.Val.I Ac... | reinvestment | 395.0022 | +17.01% | +16.23% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 323.4119 | +16.27% | +14.06% | |
| Schroder ISF QEP Gl.Act.Val.Z Ac... | reinvestment | 302.2076 | +19.67% | - | |
| Schroder ISF QEP Gl.Act.Val.B Ac... | reinvestment | 255.6208 | +14.53% | +9.00% | |
| Schroder ISF QEP Gl.Act.Val.B Ac... | reinvestment | 238.7274 | +18.14% | +23.25% | |
| Schroder ISF QEP Gl.Act.Val.B Di... | paying dividend | 180.8256 | +14.54% | +9.01% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 253.9077 | +16.36% | +14.27% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 330.6474 | +16.35% | +14.27% | |
| Schroder ISF QEP Gl.Act.Val.A1 A... | reinvestment | 235.7013 | +17.96% | +22.70% | |
| Schroder ISF QEP Gl.Act.Val.A Di... | paying dividend | 112.0805 | +18.90% | - | |
| Schroder ISF QEP Gl.Act.Val.A Ac... | reinvestment | 287.2100 | +15.23% | +10.98% | |
| Schroder ISF QEP Gl.Act.Val.A Di... | paying dividend | 176.6226 | +15.23% | +10.98% | |
| Schroder ISF QEP Gl.Act.Val.A Ac... | reinvestment | 266.4393 | +18.85% | +25.48% | |
| Schroder ISF QEP Gl.Act.Val.A1 A... | reinvestment | 252.0315 | +14.36% | +8.51% |
Performance
| YTD | +9.71% | ||
|---|---|---|---|
| 6 Months | +17.16% | ||
| 1 Year | +19.75% | ||
| 3 Years | +28.34% | ||
| 5 Years | +48.75% | ||
| Since start | +177.94% | ||
| Year | |||
| 2023 | +10.93% | ||
| 2022 | -5.21% | ||
| 2021 | +30.38% | ||
| 2020 | -5.16% | ||
| 2019 | +20.29% | ||
| 2018 | -8.56% | ||
| 2017 | +3.99% | ||
| 2016 | +13.37% | ||
| 2015 | +4.18% | ||
