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

Fonds
NAV2/24/2017 Chg.-0.7892 Type of yield Investment Focus Investment company
152.6190USD -0.51% 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 2.54 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 8.69% 11.97% 12.43% 11.97%
Sharpe ratio 7.03 1.58 2.04 0.20 0.51
Best month +2.54% +2.54% +7.00% +7.18% +7.18%
Worst month +2.25% -1.12% -2.06% -8.33% -10.10%
Maximum loss -0.97% -5.01% -7.06% -23.07% -23.07%
Outperformance +0.46% - +4.08% -5.89% -14.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Ac.Val.EUR C... reinvestment 192.3940 +30.12% +42.27%
Schroder ISF QEP Gl.Ac.Val.EUR C... reinvestment 115.7816 +25.32% +19.22%
Schroder ISF QEP Gl.Ac.Val.USD I... reinvestment 237.2700 +26.87% +13.97%
Schroder ISF QEP Gl.Ac.Val.EUR I... reinvestment 223.6259 +31.47% +47.37%
Schroder ISF QEP Gl.Ac.Val.EUR I... reinvestment 136.7245 +26.60% +23.48%
Schroder ISF QEP Gl.Ac.Val.USD C... reinvestment 204.1243 +25.58% +10.03%
Schroder ISF QEP Gl.Ac.Val.USD C... paying dividend 151.2892 +25.58% +10.05%
Schroder ISF QEP Gl.Ac.Val.USD B... reinvestment 178.9567 +24.15% +6.73%
Schroder ISF QEP Gl.Ac.Val.EUR B... reinvestment 168.2900 +28.65% +38.01%
Schroder ISF QEP Gl.Ac.Val.EUR B... reinvestment 104.8242 +23.89% +15.62%
Schroder ISF QEP Gl.Ac.Val.USD B... paying dividend 152.6190 +24.15% +6.72%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 111.0552 +24.63% +17.72%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 167.9403 +28.45% +37.40%
Schroder ISF QEP Gl.Ac.Val.USD A... paying dividend 142.6892 +24.89% +8.67%
Schroder ISF QEP Gl.Ac.Val.USD A... reinvestment 192.6168 +24.89% +8.66%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 179.9325 +29.42% +40.52%
Schroder ISF QEP Gl.Ac.Val.USD A... reinvestment 178.2881 +23.97% +6.26%

Performance

YTD  
+4.99%
6 Months  
+6.55%
1 Year  
+24.15%
3 Years  
+6.72%
5 Years  
+32.64%
Since start  
+51.29%
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