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

Fonds
NAV1/16/2017 Chg.-0.3739 Type of yield Investment Focus Investment company
147.9215USD -0.25% 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 1.76 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 8.94% 13.73% 12.59% 12.10%
Sharpe ratio 9.85 1.57 1.70 0.10 0.60
Best month +2.25% +5.82% +7.00% +7.18% +7.18%
Worst month +1.76% -1.12% -8.33% -8.33% -10.10%
Maximum loss -0.49% -5.01% -7.06% -23.07% -23.07%
Outperformance +0.66% - +5.17% -6.58% -15.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Ac.Val.EUR C... reinvestment 186.6086 +27.71% +36.53%
Schroder ISF QEP Gl.Ac.Val.EUR C... reinvestment 113.1065 +24.24% +15.32%
Schroder ISF QEP Gl.Ac.Val.USD I... reinvestment 229.4425 +25.49% +9.95%
Schroder ISF QEP Gl.Ac.Val.EUR I... reinvestment 216.6770 +29.06% +41.48%
Schroder ISF QEP Gl.Ac.Val.EUR I... reinvestment 133.4395 +25.55% +19.49%
Schroder ISF QEP Gl.Ac.Val.USD C... reinvestment 197.5778 +24.18% +6.10%
Schroder ISF QEP Gl.Ac.Val.USD C... paying dividend 146.4371 +24.18% +6.12%
Schroder ISF QEP Gl.Ac.Val.USD B... reinvestment 173.4485 +22.81% +2.96%
Schroder ISF QEP Gl.Ac.Val.EUR B... reinvestment 163.4335 +26.30% +32.47%
Schroder ISF QEP Gl.Ac.Val.EUR B... reinvestment 102.5414 +22.88% +11.88%
Schroder ISF QEP Gl.Ac.Val.USD B... paying dividend 147.9215 +22.81% +2.96%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 108.5670 +23.61% +13.92%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 163.1201 +26.12% +31.89%
Schroder ISF QEP Gl.Ac.Val.USD A... paying dividend 138.2088 +23.54% +4.83%
Schroder ISF QEP Gl.Ac.Val.USD A... reinvestment 186.5800 +23.55% +4.83%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 174.6281 +27.06% +34.89%
Schroder ISF QEP Gl.Ac.Val.USD A... reinvestment 172.8282 +22.63% +2.50%

Performance

YTD  
+1.76%
6 Months  
+6.61%
1 Year  
+22.81%
3 Years  
+2.96%
5 Years  
+40.09%
Since start  
+46.63%
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