Schroder ISF QEP Gl.Ac.Val.USD B Dis/  LU0374902707  /

Fonds
NAV5/25/2017 Chg.+0.2069 Type of yield Investment Focus Investment company
155.3042USD +0.13% paying dividend Equity Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -22.98 -6.34 6.62 -
2009 -7.29 -13.48 9.09 18.34 11.08 0.69 6.88 4.73 5.31 -1.09 1.60 3.37 +41.83%
2010 -2.45 -0.30 5.83 1.45 -10.25 -1.48 7.12 -2.72 9.78 3.55 -3.46 7.39 +13.38%
2011 1.60 2.86 0.05 4.04 -2.26 -2.42 -2.17 -7.24 -10.52 10.76 -5.51 0.26 -11.60%
2012 6.53 5.07 -0.92 -1.55 -10.10 4.87 0.96 2.38 2.81 -0.20 0.22 2.66 +12.32%
2013 5.26 -0.58 1.58 2.86 1.25 -3.85 4.96 -0.70 4.58 3.90 1.06 0.99 +23.02%
2014 -3.98 4.84 1.13 0.81 1.44 1.80 -0.13 0.87 -4.07 -0.18 0.81 -1.86 +1.13%
2015 -2.11 5.21 -2.04 3.60 -0.53 -2.76 -1.17 -6.86 -4.13 7.18 -1.31 -1.46 -7.00%
2016 -8.33 1.62 7.00 2.49 -1.24 -2.06 5.82 0.79 -0.65 -1.12 2.12 2.25 +8.13%
2017 2.39 2.40 0.42 0.98 0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 6.92% 10.42% 12.34% 11.72%
Sharpe ratio 2.78 2.81 1.53 0.15 0.78
Best month +2.40% +2.40% +5.82% +7.18% +7.18%
Worst month +0.42% +0.42% -2.06% -8.33% -10.10%
Maximum loss -2.22% -2.22% -6.51% -23.07% -23.07%
Outperformance -3.22% - +1.30% -10.69% -18.76%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Ac.Val.EUR C... reinvestment 186.0559 +16.45% +31.56%
Schroder ISF QEP Gl.Ac.Val.EUR C... reinvestment 116.7152 +16.77% +15.97%
Schroder ISF QEP Gl.Ac.Val.USD I... reinvestment 242.7220 +18.14% +11.84%
Schroder ISF QEP Gl.Ac.Val.EUR I... reinvestment 216.7418 +17.55% +36.16%
Schroder ISF QEP Gl.Ac.Val.EUR I... reinvestment 138.1310 +17.86% +20.00%
Schroder ISF QEP Gl.Ac.Val.USD C... reinvestment 208.3579 +17.04% +8.07%
Schroder ISF QEP Gl.Ac.Val.USD C... paying dividend 154.4267 +17.05% +8.07%
Schroder ISF QEP Gl.Ac.Val.USD B... reinvestment 182.1057 +15.63% +4.75%
Schroder ISF QEP Gl.Ac.Val.EUR B... reinvestment 162.2442 +15.05% +27.54%
Schroder ISF QEP Gl.Ac.Val.EUR B... reinvestment 105.3464 +15.36% +12.39%
Schroder ISF QEP Gl.Ac.Val.USD B... paying dividend 155.3042 +15.63% +4.75%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 111.7736 +16.05% +14.44%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 161.8475 +14.88% +26.97%
Schroder ISF QEP Gl.Ac.Val.USD A... paying dividend 145.4148 +16.32% +6.66%
Schroder ISF QEP Gl.Ac.Val.USD A... reinvestment 196.2986 +16.32% +6.65%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 173.7263 +15.74% +29.85%
Schroder ISF QEP Gl.Ac.Val.USD A... reinvestment 181.3593 +15.46% +4.29%

Performance

YTD  
+6.84%
6 Months  
+9.06%
1 Year  
+15.63%
3 Years  
+4.75%
5 Years  
+52.54%
Since start  
+53.95%
Year
2016  
+8.13%
2015
  -7.00%
2014  
+1.13%
2013  
+23.02%
2012  
+12.32%
2011
  -11.60%
2010  
+13.38%
2009  
+41.83%
 

Dividends

12/15/2016 3.84 USD
12/17/2015 4.47 USD
12/18/2014 4.54 USD
1/16/2014 4.08 USD
1/17/2013 1.40 USD
1/19/2012 1.42 USD
1/21/2011 1.52 USD
12/30/2009 1.28 USD