Schroder ISF QEP Gl.Ac.Val.USD A Dis/  LU0203347892  /

Fonds
NAV2/20/2017 Chg.+0.0764 Type of yield Investment Focus Investment company
142.5914USD +0.05% paying dividend Equity Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 6.11 4.13 -
2005 -0.67 4.69 -2.35 -3.10 1.22 2.11 3.66 -0.52 3.33 -5.00 3.79 2.88 +9.93%
2006 4.38 1.00 1.34 3.33 -4.16 -0.31 1.29 2.12 1.19 4.27 3.92 3.54 +23.88%
2007 0.63 1.75 2.08 4.48 2.30 -1.54 -2.05 -1.97 2.50 2.62 -5.45 -1.97 +2.96%
2008 -9.02 2.73 -3.02 4.40 1.58 -10.26 -1.65 -1.07 -12.84 -22.95 -6.31 6.90 -43.54%
2009 -7.25 -13.44 9.15 18.39 11.13 0.76 6.94 4.78 5.37 -1.05 1.66 3.42 +42.69%
2010 -2.41 -0.25 5.88 1.51 -10.21 -1.43 7.17 -2.67 9.84 3.60 -3.41 7.45 +14.06%
2011 1.66 2.91 0.10 4.09 -2.21 -2.38 -2.12 -7.20 -10.47 10.82 -5.46 0.30 -11.08%
2012 6.59 5.12 -0.87 -1.50 -10.06 4.91 1.01 2.44 2.84 -0.14 0.26 2.72 +12.99%
2013 5.31 -0.54 1.63 2.91 1.30 -3.80 5.01 -0.66 4.63 3.95 1.10 1.05 +23.76%
2014 -3.94 4.89 1.18 0.87 1.49 1.85 -0.08 0.93 -4.03 -0.13 0.85 -1.81 +1.73%
2015 -2.05 5.26 -1.99 3.65 -0.48 -2.71 -1.13 -6.80 -4.08 7.24 -1.26 -1.41 -6.43%
2016 -8.27 1.67 7.05 2.55 -1.19 -2.01 5.87 0.85 -0.60 -1.07 2.17 2.30 +8.78%
2017 2.45 2.51 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 8.72% 12.05% 12.45% 11.97%
Sharpe ratio 7.77 1.75 1.89 0.27 0.56
Best month +2.51% +2.51% +7.05% +7.24% +7.24%
Worst month +2.30% -1.07% -2.01% -8.27% -10.06%
Maximum loss -0.96% -4.92% -6.96% -22.43% -22.43%
Outperformance +0.85% - +4.69% -3.66% -11.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Ac.Val.EUR C... reinvestment 192.1218 +27.49% +43.21%
Schroder ISF QEP Gl.Ac.Val.EUR C... reinvestment 115.8877 +22.98% +20.45%
Schroder ISF QEP Gl.Ac.Val.USD I... reinvestment 237.0674 +24.28% +14.90%
Schroder ISF QEP Gl.Ac.Val.EUR I... reinvestment 223.2876 +28.81% +48.35%
Schroder ISF QEP Gl.Ac.Val.EUR I... reinvestment 136.8365 +24.24% +24.76%
Schroder ISF QEP Gl.Ac.Val.USD C... reinvestment 203.9698 +23.02% +10.92%
Schroder ISF QEP Gl.Ac.Val.USD C... paying dividend 151.1747 +23.02% +10.94%
Schroder ISF QEP Gl.Ac.Val.USD B... reinvestment 178.8458 +21.63% +7.60%
Schroder ISF QEP Gl.Ac.Val.EUR B... reinvestment 168.0749 +26.06% +38.93%
Schroder ISF QEP Gl.Ac.Val.EUR B... reinvestment 104.9346 +21.59% +16.83%
Schroder ISF QEP Gl.Ac.Val.USD B... paying dividend 152.5243 +21.64% +7.59%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 111.1649 +22.32% +18.94%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 167.7284 +25.88% +38.31%
Schroder ISF QEP Gl.Ac.Val.USD A... paying dividend 142.5914 +22.36% +9.55%
Schroder ISF QEP Gl.Ac.Val.USD A... reinvestment 192.4847 +22.35% +9.55%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 179.6906 +26.82% +41.46%
Schroder ISF QEP Gl.Ac.Val.USD A... reinvestment 178.1805 +21.45% +7.12%

Performance

YTD  
+5.02%
6 Months  
+7.18%
1 Year  
+22.36%
3 Years  
+9.55%
5 Years  
+36.41%
Since start  
+92.50%
Year
2016  
+8.78%
2015
  -6.43%
2014  
+1.73%
2013  
+23.76%
2012  
+12.99%
2011
  -11.08%
2010  
+14.06%
2009  
+42.69%
2008
  -43.54%
 

Dividends

12/15/2016 3.58 USD
12/17/2015 3.52 USD
12/18/2014 4.16 USD
1/16/2014 3.93 USD
1/17/2013 2.87 USD
1/19/2012 2.04 USD
1/21/2011 2.06 USD
12/30/2009 1.71 USD
12/30/2008 7.27 USD
12/28/2007 2.79 USD
12/22/2005 1.04 USD