Schroder International Selection Fund QEP Global Active Value I Accumulation USD/ LU0203347116 /
| NAV2024-05-06 | Chg.+0.6069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 399.4569USD | +0.15% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 6.28 | 4.32 | - |
| 2005 | -0.51 | 4.86 | -2.20 | -2.97 | 1.41 | 2.26 | 3.83 | -0.34 | 3.49 | -4.85 | 3.97 | 3.05 | +12.10% |
| 2006 | 4.55 | 1.15 | 1.51 | 3.49 | -4.00 | -0.15 | 1.47 | 2.28 | 1.35 | 4.42 | 4.06 | 3.68 | +26.19% |
| 2007 | 0.77 | 1.89 | 2.22 | 4.62 | 2.44 | -1.40 | -1.91 | -1.83 | 2.64 | 2.77 | -5.33 | -1.83 | +4.71% |
| 2008 | -8.89 | 2.85 | -2.89 | 4.54 | 1.72 | -10.13 | -1.51 | -0.94 | -12.72 | -22.82 | -6.19 | 7.06 | -42.59% |
| 2009 | -7.12 | -13.33 | 9.31 | 18.56 | 11.28 | 0.90 | 7.10 | 4.93 | 5.51 | -0.90 | 1.80 | 3.57 | +45.12% |
| 2010 | -2.28 | -0.12 | 6.05 | 1.64 | -10.07 | -1.30 | 7.32 | -2.52 | 9.99 | 3.73 | -3.27 | 7.60 | +16.01% |
| 2011 | 1.80 | 3.04 | 0.25 | 4.22 | -2.08 | -2.24 | -1.99 | -7.05 | -10.35 | 10.97 | -5.33 | 0.45 | -9.59% |
| 2012 | 6.74 | 5.26 | -0.73 | -1.36 | -9.93 | 5.06 | 1.16 | 2.58 | 2.98 | 0.00 | 0.40 | 2.86 | +14.89% |
| 2013 | 5.46 | -0.41 | 1.76 | 3.06 | 1.45 | -3.69 | 5.17 | -0.52 | 4.78 | 4.10 | 1.23 | 1.20 | +25.81% |
| 2014 | -3.81 | 5.01 | 1.32 | 0.99 | 1.62 | 1.99 | 0.05 | 1.05 | -3.89 | 0.01 | 0.97 | -1.67 | +3.37% |
| 2015 | -1.92 | 5.39 | -1.85 | 3.78 | -0.35 | -2.57 | -0.99 | -6.68 | -3.96 | 7.38 | -1.13 | -1.28 | -4.93% |
| 2016 | -8.16 | 1.81 | 7.20 | 2.68 | -1.06 | -1.88 | 6.00 | 0.99 | -0.47 | -0.94 | 2.30 | 2.43 | +10.50% |
| 2017 | 2.58 | 2.57 | 0.60 | 1.15 | 0.41 | 1.43 | 2.07 | -1.04 | 2.01 | 0.94 | 2.15 | 2.94 | +19.25% |
| 2018 | 4.91 | -3.34 | -3.33 | 1.95 | -1.10 | -2.03 | 3.69 | -0.59 | 0.79 | -7.18 | 0.58 | -6.31 | -11.99% |
| 2019 | 8.94 | 2.47 | -1.37 | 2.55 | -7.29 | 6.19 | -0.61 | -5.33 | 4.17 | 3.35 | 2.61 | 3.02 | +19.03% |
| 2020 | -3.45 | -10.54 | -14.34 | 12.18 | 1.77 | 1.02 | 4.30 | 2.33 | -3.30 | -1.61 | 14.42 | 5.40 | +4.49% |
| 2021 | 2.91 | 4.08 | 3.94 | 4.07 | 2.47 | -0.38 | -0.19 | 1.25 | -2.48 | 1.81 | -1.77 | 4.16 | +21.43% |
| 2022 | -2.20 | -0.58 | 2.72 | -5.01 | 2.27 | -10.23 | 3.89 | -2.13 | -9.43 | 5.91 | 8.00 | -2.11 | -10.19% |
| 2023 | 6.04 | -0.61 | -1.64 | 0.50 | -1.59 | 5.96 | 4.12 | -2.34 | -1.70 | -5.52 | 7.17 | 5.32 | +15.81% |
| 2024 | 0.87 | 2.68 | 4.58 | -1.85 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.87% | 9.36% | 11.05% | 14.82% | 17.14% |
| Sharpe ratio | 2.01 | 3.45 | 1.36 | 0.09 | 0.28 |
| Best month | +5.32% | +7.17% | +7.17% | +8.00% | +14.42% |
| Worst month | -1.85% | -1.85% | -5.52% | -10.23% | -14.34% |
| Maximum loss | -4.46% | -4.46% | -9.48% | -23.54% | -35.71% |
| Outperformance | +3.14% | - | +3.65% | -1.92% | -1.75% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 324.8225 | +17.81% | +13.81% | |
| Schroder International Selection... | paying dividend | 199.8041 | +17.81% | +13.78% | |
| Schroder International Selection... | reinvestment | 300.9204 | +20.54% | +27.18% | |
| Schroder International Selection... | reinvestment | 399.4569 | +18.73% | +16.52% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 326.9917 | +17.99% | +14.34% | |
| Schroder International Selection... | reinvestment | 302.6466 | +20.46% | - | |
| Schroder International Selection... | reinvestment | 258.3229 | +16.24% | +9.26% | |
| Schroder International Selection... | reinvestment | 238.9700 | +18.92% | +22.13% | |
| Schroder International Selection... | paying dividend | 182.7366 | +16.24% | +9.27% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 256.7240 | +18.07% | +14.55% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 334.3149 | +18.07% | +14.55% | |
| Schroder International Selection... | reinvestment | 235.9291 | +18.75% | +21.58% | |
| Schroder International Selection... | paying dividend | 112.2183 | +19.69% | - | |
| Schroder International Selection... | reinvestment | 290.3030 | +16.93% | +11.25% | |
| Schroder International Selection... | paying dividend | 178.5247 | +16.93% | +11.25% | |
| Schroder International Selection... | reinvestment | 266.7622 | +19.64% | +24.35% | |
| Schroder International Selection... | reinvestment | 254.6832 | +16.06% | +8.77% |
Performance
| YTD | +7.56% | ||
|---|---|---|---|
| 6 Months | +16.52% | ||
| 1 Year | +18.73% | ||
| 3 Years | +16.52% | ||
| 5 Years | +51.35% | ||
| Since start | +299.46% | ||
| Year | |||
| 2023 | +15.81% | ||
| 2022 | -10.19% | ||
| 2021 | +21.43% | ||
| 2020 | +4.49% | ||
| 2019 | +19.03% | ||
| 2018 | -11.99% | ||
| 2017 | +19.25% | ||
| 2016 | +10.50% | ||
| 2015 | -4.93% | ||
