Schroder ISF QEP Gl.Core C Acc/  LU0106255481  /

Fonds
NAV12/2/2016 Chg.-0.1234 Type of yield Investment Focus Investment company
25.7036USD -0.48% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 3.80 4.66 -4.51 -1.99 2.47 -3.90 2.70 -5.39 -2.98 -3.00 0.91 -11.75%
2001 0.07 -7.67 -7.02 6.82 -1.67 -2.78 -2.70 -5.64 -10.74 2.91 5.75 0.98 -20.99%
2002 -3.71 -0.28 4.78 -4.04 0.64 -5.54 -8.37 0.52 -11.38 6.48 5.75 -5.23 -20.04%
2003 -3.86 -2.18 1.53 7.51 4.95 2.77 1.50 1.87 1.83 4.45 1.72 6.24 +31.57%
2004 1.93 1.40 -0.49 -1.71 0.41 1.74 -3.25 0.25 2.18 2.13 5.46 3.81 +14.43%
2005 -2.71 4.37 -2.31 -2.37 2.35 0.89 3.30 -0.64 3.36 -2.63 3.97 1.91 +9.46%
2006 4.22 0.39 1.92 2.64 -3.55 0.32 0.76 2.20 1.04 3.22 2.47 2.30 +19.22%
2007 0.39 0.00 1.51 4.85 2.16 -0.87 -1.45 -0.95 4.10 1.43 -2.82 -1.19 +7.08%
2008 -9.18 3.06 -2.91 5.72 1.53 -8.12 -0.94 -1.89 -12.95 -19.93 -6.14 4.14 -40.66%
2009 -6.54 -11.73 7.93 12.71 7.49 1.64 6.77 4.46 4.34 -0.14 2.50 2.37 +33.69%
2010 -3.44 0.34 6.69 1.15 -10.25 -3.10 6.98 -3.26 10.54 3.43 -2.52 7.63 +12.90%
2011 1.70 3.74 -0.50 3.96 -1.93 -2.19 -1.46 -6.08 -8.22 10.67 -4.40 1.12 -4.86%
2012 5.48 4.79 0.28 -0.67 -8.72 4.53 2.05 2.58 2.97 -0.76 0.60 1.42 +14.66%
2013 5.80 -0.15 2.03 2.69 1.55 -2.87 4.82 -1.64 4.06 4.17 1.80 1.73 +26.37%
2014 -4.16 5.01 0.76 0.84 1.83 1.71 -0.68 1.17 -2.64 0.37 1.88 -1.04 +4.84%
2015 -2.47 5.74 -1.57 2.64 0.27 -2.21 0.67 -6.66 -3.67 8.15 -0.08 -0.69 -0.77%
2016 -7.97 1.20 6.49 1.81 0.39 -2.31 5.26 0.81 -0.75 -1.46 2.56 -0.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.85% 11.75% 13.79% 12.44% 12.06%
Sharpe ratio 0.42 0.70 0.29 0.32 0.81
Best month +6.49% +5.26% +6.49% +8.15% +8.15%
Worst month -7.97% -2.31% -7.97% -7.97% -8.72%
Maximum loss -9.03% -5.90% -12.99% -17.20% -17.20%
Outperformance +1.39% - +2.07% +1.60% +4.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Core C Acc reinvestment 25.7036 +3.69% +11.51%
Schroder ISF QEP Gl.Core C Dis paying dividend 20.6828 +3.69% +11.51%
Schroder ISF QEP Gl.Core I Acc reinvestment 28.4917 +4.14% +13.06%
Schroder ISF QEP Gl.Core I Dis U... paying dividend 27.2498 +4.15% +13.56%

Performance

YTD  
+5.00%
6 Months  
+3.90%
1 Year  
+3.69%
3 Years  
+11.51%
5 Years  
+56.92%
Since start  
+58.18%
Year
2015
  -0.77%
2014  
+4.84%
2013  
+26.37%
2012  
+14.66%
2011
  -4.86%
2010  
+12.90%
2009  
+33.69%
2008
  -40.66%
2007  
+7.08%