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

Fonds
NAV7/26/2017 Chg.+0.3892 Type of yield Investment Focus Investment company
150.1505USD +0.26% 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 2.45 0.47 1.03 0.27 1.30 2.20 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 6.69% 7.92% 12.37% 11.35%
Sharpe ratio 3.01 2.20 2.01 0.20 0.86
Best month +2.45% +2.45% +5.87% +7.24% +7.24%
Worst month +0.27% +0.27% -1.07% -8.27% -8.27%
Maximum loss -2.17% -2.17% -4.92% -22.43% -22.43%
Outperformance -1.79% - +2.26% -8.44% -12.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Ac.Val.EUR C... reinvestment 185.0871 +9.86% +24.64%
Schroder ISF QEP Gl.Ac.Val.EUR C... reinvestment 119.1932 +14.40% +14.45%
Schroder ISF QEP Gl.Ac.Val.USD I... reinvestment 251.2828 +17.37% +11.67%
Schroder ISF QEP Gl.Ac.Val.EUR I... reinvestment 215.9377 +10.86% +28.91%
Schroder ISF QEP Gl.Ac.Val.EUR I... reinvestment 141.2763 +15.43% +18.36%
Schroder ISF QEP Gl.Ac.Val.USD C... reinvestment 215.3814 +16.32% +7.97%
Schroder ISF QEP Gl.Ac.Val.USD C... paying dividend 159.6321 +16.32% +7.98%
Schroder ISF QEP Gl.Ac.Val.USD B... reinvestment 187.8451 +14.88% +4.61%
Schroder ISF QEP Gl.Ac.Val.EUR B... reinvestment 161.0562 +8.50% +20.76%
Schroder ISF QEP Gl.Ac.Val.EUR B... reinvestment 107.3543 +12.98% +10.88%
Schroder ISF QEP Gl.Ac.Val.USD B... paying dividend 160.1992 +14.88% +4.60%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 114.0206 +13.66% +12.89%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 160.6217 +8.34% +20.22%
Schroder ISF QEP Gl.Ac.Val.USD A... paying dividend 150.1505 +15.57% +6.51%
Schroder ISF QEP Gl.Ac.Val.USD A... reinvestment 202.6929 +15.57% +6.50%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 172.6305 +9.16% +22.95%
Schroder ISF QEP Gl.Ac.Val.USD A... reinvestment 187.0281 +14.71% +4.14%

Performance

YTD  
+10.58%
6 Months  
+6.90%
1 Year  
+15.57%
3 Years  
+6.51%
5 Years  
+57.24%
Since start  
+102.71%
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