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

Fonds
NAV12/5/2016 Chg.+0.3515 Type of yield Investment Focus Investment company
146.0806USD +0.24% 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 0.11 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.96% 12.94% 14.79% 12.60% 12.21%
Sharpe ratio 0.45 0.73 0.35 0.08 0.53
Best month +7.00% +5.82% +7.00% +7.18% +7.18%
Worst month -8.33% -2.06% -8.33% -8.33% -10.10%
Maximum loss -9.44% -6.51% -12.91% -23.07% -23.07%
Outperformance +2.62% - +2.87% -8.68% -16.76%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Ac.Val.EUR C... reinvestment 177.6889 +7.25% +34.22%
Schroder ISF QEP Gl.Ac.Val.EUR C... reinvestment 108.4533 +6.20% +14.64%
Schroder ISF QEP Gl.Ac.Val.USD I... reinvestment 220.2068 +7.13% +9.22%
Schroder ISF QEP Gl.Ac.Val.EUR I... reinvestment 206.1085 +8.43% +39.14%
Schroder ISF QEP Gl.Ac.Val.EUR I... reinvestment 127.8188 +7.37% +18.82%
Schroder ISF QEP Gl.Ac.Val.USD C... reinvestment 189.8188 +5.96% +5.36%
Schroder ISF QEP Gl.Ac.Val.USD C... paying dividend 144.3657 +5.97% +5.38%
Schroder ISF QEP Gl.Ac.Val.USD B... reinvestment 166.8762 +4.83% +2.27%
Schroder ISF QEP Gl.Ac.Val.EUR B... reinvestment 155.8444 +6.11% +30.27%
Schroder ISF QEP Gl.Ac.Val.EUR B... reinvestment 98.4640 +5.07% +11.26%
Schroder ISF QEP Gl.Ac.Val.USD B... paying dividend 146.0806 +4.84% +2.26%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 104.1786 +5.70% +13.27%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 155.5724 +5.95% +29.70%
Schroder ISF QEP Gl.Ac.Val.USD A... paying dividend 136.3838 +5.46% +4.13%
Schroder ISF QEP Gl.Ac.Val.USD A... reinvestment 179.3866 +5.47% +4.13%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 166.4046 +6.74% +32.65%
Schroder ISF QEP Gl.Ac.Val.USD A... reinvestment 166.3080 +4.68% +1.81%

Performance

YTD  
+5.86%
6 Months  
+4.44%
1 Year  
+4.84%
3 Years  
+2.26%
5 Years  
+34.53%
Since start  
+41.07%
Year
2015
  -7.00%
2014  
+1.13%
2013  
+23.02%
2012  
+12.32%
2011
  -11.60%
2010  
+13.38%
2009  
+41.83%
 

Dividends

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