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

Fonds
NAV6/27/2017 Chg.+0.0430 Type of yield Investment Focus Investment company
156.7400USD +0.03% 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 0.22 1.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.92% 6.81% 8.67% 12.38% 11.52%
Sharpe ratio 2.51 2.57 2.50 0.13 0.80
Best month +2.40% +2.40% +5.82% +7.18% +7.18%
Worst month +0.22% +0.22% -2.06% -8.33% -8.33%
Maximum loss -2.22% -2.22% -5.01% -23.07% -23.07%
Outperformance -2.22% - +1.03% -9.12% -18.27%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Ac.Val.EUR C... reinvestment 186.7531 +20.38% +29.82%
Schroder ISF QEP Gl.Ac.Val.EUR C... reinvestment 117.7758 +22.27% +15.06%
Schroder ISF QEP Gl.Ac.Val.USD I... reinvestment 245.4402 +23.89% +10.75%
Schroder ISF QEP Gl.Ac.Val.EUR I... reinvestment 217.7287 +21.48% +34.32%
Schroder ISF QEP Gl.Ac.Val.EUR I... reinvestment 139.4985 +23.37% +19.03%
Schroder ISF QEP Gl.Ac.Val.USD C... reinvestment 210.5221 +22.78% +7.04%
Schroder ISF QEP Gl.Ac.Val.USD C... paying dividend 156.0306 +22.79% +7.05%
Schroder ISF QEP Gl.Ac.Val.USD B... reinvestment 183.7894 +21.27% +3.73%
Schroder ISF QEP Gl.Ac.Val.EUR B... reinvestment 162.6682 +18.91% +25.81%
Schroder ISF QEP Gl.Ac.Val.EUR B... reinvestment 106.1840 +20.76% +11.48%
Schroder ISF QEP Gl.Ac.Val.USD B... paying dividend 156.7400 +21.27% +3.72%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 112.7233 +21.49% +13.51%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 162.2485 +18.73% +25.24%
Schroder ISF QEP Gl.Ac.Val.USD A... paying dividend 146.8388 +22.00% +5.61%
Schroder ISF QEP Gl.Ac.Val.USD A... reinvestment 198.2221 +21.99% +5.61%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 174.2751 +19.62% +28.09%
Schroder ISF QEP Gl.Ac.Val.USD A... reinvestment 183.0117 +21.09% +3.27%

Performance

YTD  
+7.80%
6 Months  
+8.17%
1 Year  
+21.27%
3 Years  
+3.72%
5 Years  
+52.84%
Since start  
+55.33%
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