Schroder ISF QEP Gl.Ac.Val.USD C Dis/  LU0203348270  /

Fonds
NAV3/23/2017 Chg.+0.5973 Type of yield Investment Focus Investment company
151.2962USD +0.40% paying dividend Equity Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 6.17 4.19 -
2005 -0.61 4.77 -2.30 -3.06 1.30 2.16 3.72 -0.45 3.40 -4.95 3.88 2.94 +10.76%
2006 4.44 1.06 1.42 3.39 -4.11 -0.25 1.36 2.17 1.25 4.31 3.96 3.58 +24.66%
2007 0.66 1.79 2.12 4.52 2.34 -1.50 -2.02 -1.93 2.54 2.66 -5.42 -1.94 +3.44%
2008 -8.98 2.76 -2.98 4.43 1.62 -10.23 -1.61 -1.03 -12.81 -22.90 -6.28 6.95 -43.28%
2009 -7.21 -13.41 9.20 18.43 11.16 0.79 6.97 4.83 5.40 -1.01 1.68 3.45 +43.29%
2010 -2.37 -0.22 5.93 1.54 -10.18 -1.39 7.21 -2.64 9.88 3.63 -3.38 7.48 +14.56%
2011 1.69 2.94 0.14 4.12 -2.18 -2.34 -2.08 -7.17 -10.44 10.85 -5.42 0.35 -10.69%
2012 6.62 5.16 -0.83 -1.46 -10.03 4.96 1.05 2.48 2.88 -0.11 0.30 2.74 +13.46%
2013 5.35 -0.50 1.66 2.95 1.34 -3.78 5.05 -0.62 4.66 3.99 1.14 1.08 +24.27%
2014 -3.91 4.92 1.22 0.89 1.52 1.89 -0.05 0.95 -4.00 -0.10 0.88 -1.78 +2.10%
2015 -2.02 5.29 -1.95 3.68 -0.45 -2.68 -1.09 -6.78 -4.06 7.28 -1.23 -1.38 -6.10%
2016 -8.25 1.70 7.08 2.57 -1.16 -1.98 5.93 0.91 -0.54 -1.02 2.23 2.36 +9.32%
2017 2.50 2.50 0.12 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.26% 8.53% 11.48% 12.38% 11.94%
Sharpe ratio 3.68 1.90 1.41 0.29 0.62
Best month +2.50% +2.50% +7.08% +7.28% +7.28%
Worst month +0.12% -1.02% -1.98% -8.25% -10.03%
Maximum loss -1.62% -3.92% -6.90% -22.05% -22.05%
Outperformance -0.22% - +2.70% -4.44% -6.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Ac.Val.EUR C... reinvestment 189.3470 +20.09% +40.77%
Schroder ISF QEP Gl.Ac.Val.EUR C... reinvestment 115.3033 +16.09% +18.96%
Schroder ISF QEP Gl.Ac.Val.USD I... reinvestment 237.4373 +16.97% +14.13%
Schroder ISF QEP Gl.Ac.Val.EUR I... reinvestment 220.2291 +21.30% +45.78%
Schroder ISF QEP Gl.Ac.Val.EUR I... reinvestment 136.2493 +17.24% +23.17%
Schroder ISF QEP Gl.Ac.Val.USD C... reinvestment 204.1337 +15.81% +10.21%
Schroder ISF QEP Gl.Ac.Val.USD C... paying dividend 151.2962 +15.82% +10.22%
Schroder ISF QEP Gl.Ac.Val.USD B... reinvestment 178.7996 +14.48% +6.89%
Schroder ISF QEP Gl.Ac.Val.EUR B... reinvestment 165.4717 +18.71% +36.53%
Schroder ISF QEP Gl.Ac.Val.EUR B... reinvestment 104.2949 +14.75% +15.34%
Schroder ISF QEP Gl.Ac.Val.USD B... paying dividend 152.4850 +14.47% +6.88%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 110.5433 +15.43% +17.44%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 165.1095 +18.54% +35.93%
Schroder ISF QEP Gl.Ac.Val.USD A... paying dividend 142.6272 +15.17% +8.83%
Schroder ISF QEP Gl.Ac.Val.USD A... reinvestment 192.5331 +15.16% +8.82%
Schroder ISF QEP Gl.Ac.Val.EUR A... reinvestment 176.9977 +19.42% +39.01%
Schroder ISF QEP Gl.Ac.Val.USD A... reinvestment 178.1118 +14.31% +6.41%

Performance

YTD  
+5.20%
6 Months  
+7.58%
1 Year  
+15.82%
3 Years  
+10.22%
5 Years  
+40.63%
Since start  
+104.23%
Year
2016  
+9.32%
2015
  -6.10%
2014  
+2.10%
2013  
+24.27%
2012  
+13.46%
2011
  -10.69%
2010  
+14.56%
2009  
+43.29%
2008
  -43.28%
 

Dividends

12/15/2016 3.76 USD
12/17/2015 3.84 USD
12/18/2014 4.36 USD
1/16/2014 3.85 USD
1/17/2013 2.35 USD
1/19/2012 2.64 USD
1/21/2011 2.62 USD
12/30/2009 2.16 USD
12/30/2008 4.34 USD
12/28/2007 3.47 USD
12/28/2006 2.74 USD
12/22/2005 1.98 USD
12/21/2004 0.02 USD