Schroder ISF QEP Gl.Core C Dis USD/ LU0062905749 /
| NAV2024-04-17 | Chg.-0.2217 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.8768USD | -0.57% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | 2.80 | 2.97 | - |
| 1996 | 1.32 | 2.01 | 1.39 | 2.63 | -0.33 | 0.90 | -4.00 | 1.04 | 3.48 | -0.89 | 5.70 | -0.63 | - |
| 1997 | -0.10 | 2.03 | 1.57 | 0.41 | 6.05 | 4.55 | 4.35 | -6.91 | 5.62 | -6.22 | 1.25 | 2.47 | +15.04% |
| 1998 | 2.58 | 5.62 | 4.55 | -0.41 | 1.73 | 1.62 | 2.71 | -11.56 | -2.11 | 5.91 | 7.87 | 2.35 | +21.26% |
| 1999 | 0.97 | -3.49 | 3.93 | 4.31 | -3.41 | 4.88 | 1.15 | -0.21 | -0.85 | 3.51 | 4.77 | 8.38 | +25.88% |
| 2000 | -5.48 | 3.80 | 4.66 | -4.51 | -1.99 | 2.47 | -3.90 | 2.70 | -5.39 | -2.98 | -3.00 | 0.91 | -12.67% |
| 2001 | 0.07 | -7.67 | -7.02 | 6.82 | -1.67 | -2.78 | -2.67 | -5.63 | -10.77 | 2.91 | 5.75 | 0.98 | -20.99% |
| 2002 | -3.71 | -0.18 | 4.68 | -4.04 | 0.73 | -5.54 | -8.36 | 0.52 | -11.37 | 6.47 | 5.75 | -6.69 | -21.18% |
| 2003 | -3.92 | -2.10 | 1.55 | 7.50 | 4.91 | 2.70 | 1.52 | 1.89 | 1.86 | 4.42 | 1.75 | 6.17 | +31.49% |
| 2004 | 1.97 | 1.43 | -0.50 | -1.66 | 0.42 | 1.68 | -3.23 | 0.26 | 2.13 | 2.17 | 5.48 | 3.71 | +14.45% |
| 2005 | -2.64 | 4.41 | -2.30 | -2.43 | 2.33 | 0.91 | 3.31 | -0.66 | 3.37 | -2.62 | 3.93 | 1.99 | +9.60% |
| 2006 | 4.16 | 0.40 | 1.92 | 2.67 | -3.61 | 0.33 | 0.79 | 2.21 | 1.02 | 3.27 | 2.44 | 2.27 | +19.16% |
| 2007 | 0.41 | 0.00 | 1.52 | 4.78 | 2.20 | -0.92 | -1.41 | -0.94 | 4.06 | 1.44 | -2.79 | -1.23 | +7.07% |
| 2008 | -9.17 | 3.06 | -2.85 | 5.68 | 1.50 | -8.09 | -0.99 | -1.88 | -12.95 | -19.94 | -6.14 | 4.19 | -40.64% |
| 2009 | -6.53 | -11.70 | 7.91 | 12.72 | 7.46 | 1.69 | 6.74 | 4.43 | 4.40 | -0.23 | 2.56 | 2.32 | +33.65% |
| 2010 | -3.43 | 0.38 | 6.63 | 1.13 | -10.20 | -3.11 | 7.06 | -3.30 | 10.47 | 3.51 | -2.58 | 7.65 | +12.92% |
| 2011 | 1.68 | 3.81 | -0.50 | 3.94 | -1.98 | -2.15 | -1.50 | -6.05 | -8.20 | 10.63 | -4.34 | 1.05 | -4.88% |
| 2012 | 5.50 | 4.80 | 0.25 | -0.63 | -8.75 | 4.55 | 2.08 | 2.56 | 2.94 | -0.75 | 0.63 | 1.37 | +14.65% |
| 2013 | 5.86 | -0.18 | 2.01 | 2.73 | 1.58 | -2.89 | 4.81 | -1.64 | 4.06 | 4.11 | 1.85 | 1.71 | +26.39% |
| 2014 | -4.16 | 5.01 | 0.75 | 0.85 | 1.83 | 1.75 | -0.72 | 1.20 | -2.66 | 0.34 | 1.94 | -1.09 | +4.85% |
| 2015 | -2.47 | 5.76 | -1.58 | 2.62 | 0.28 | -2.22 | 0.68 | -6.66 | -3.70 | 8.16 | -0.10 | -0.66 | -0.75% |
| 2016 | -7.97 | 1.21 | 6.49 | 1.79 | 0.39 | -2.31 | 5.26 | 0.81 | -0.75 | -1.45 | 2.56 | 2.53 | +8.06% |
| 2017 | 1.84 | 2.97 | 0.54 | 1.01 | 1.03 | 0.49 | 1.86 | -0.87 | 2.45 | 1.56 | 2.35 | 2.62 | +19.29% |
| 2018 | 4.51 | -3.11 | -4.01 | 1.57 | 0.36 | -0.16 | 3.73 | 1.01 | 0.55 | -7.15 | 1.01 | -7.38 | -9.47% |
| 2019 | 7.39 | 3.06 | 0.73 | 3.57 | -6.19 | 6.48 | 0.05 | -2.94 | 2.90 | 2.54 | 2.94 | 3.07 | +25.38% |
| 2020 | -1.36 | -8.82 | -12.52 | 10.15 | 3.94 | 2.50 | 4.12 | 5.58 | -3.99 | -3.12 | 12.22 | 4.93 | +11.17% |
| 2021 | 0.33 | 3.19 | 4.03 | 4.61 | 2.02 | 1.48 | 1.78 | 2.37 | -4.19 | 5.55 | -1.91 | 4.75 | +26.31% |
| 2022 | -4.12 | -2.57 | 2.48 | -7.04 | 0.99 | -8.13 | 7.41 | -4.15 | -8.70 | 6.76 | 6.25 | -4.53 | -15.96% |
| 2023 | 6.29 | -1.48 | 2.79 | 1.64 | -0.45 | 6.15 | 2.87 | -1.82 | -3.86 | -2.67 | 8.67 | 4.24 | +23.77% |
| 2024 | 2.37 | 4.83 | 2.81 | -4.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 10.07% | 10.34% | 14.54% | 17.42% |
| Sharpe ratio | 1.67 | 2.71 | 1.52 | 0.22 | 0.41 |
| Best month | +4.83% | +8.67% | +8.67% | +8.67% | +12.22% |
| Worst month | -4.34% | -4.34% | -4.34% | -8.70% | -12.52% |
| Maximum loss | -4.43% | -5.47% | -9.30% | -23.34% | -33.33% |
| Outperformance | +7.59% | - | +10.88% | +11.92% | +15.11% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF QEP Gl.Core I Acc U... | reinvestment | 62.8901 | +20.01% | +24.32% | |
| Schroder ISF QEP Gl.Core I Dis U... | paying dividend | 51.7543 | +20.01% | +24.29% | |
| Schroder ISF QEP Gl.Core C Acc A... | reinvestment | 50.6857 | +17.27% | +15.86% | |
| Schroder ISF QEP Gl.Core IZ Acc ... | reinvestment | 55.4791 | +19.68% | +23.30% | |
| Schroder ISF QEP Gl.Core X Dis U... | paying dividend | 50.8553 | +19.63% | +23.15% | |
| Schroder ISF QEP Gl.Core X1 Dis ... | paying dividend | 52.1306 | +19.82% | +23.73% | |
| Schroder ISF QEP Gl.Core C Acc U... | reinvestment | 55.2232 | +19.58% | +22.98% | |
| Schroder ISF QEP Gl.Core C Dis U... | paying dividend | 38.8768 | +19.58% | +22.96% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +14.49% | ||
| 1 Year | +19.58% | ||
| 3 Years | +22.96% | ||
| 5 Years | +68.30% | ||
| Since start | +596.61% | ||
| Year | |||
| 2023 | +23.77% | ||
| 2022 | -15.96% | ||
| 2021 | +26.31% | ||
| 2020 | +11.17% | ||
| 2019 | +25.38% | ||
| 2018 | -9.47% | ||
| 2017 | +19.29% | ||
| 2016 | +8.06% | ||
| 2015 | -0.75% | ||
Dividends
| 2023-12-28 | 0.56 USD |
| 2022-12-15 | 0.61 USD |
| 2021-12-15 | 0.52 USD |
| 2020-12-17 | 0.46 USD |
| 2019-12-19 | 0.54 USD |
| 2018-12-20 | 0.53 USD |
| 2017-12-21 | 0.49 USD |
| 2016-12-15 | 0.11 USD |
| 2015-12-17 | 0.42 USD |
| 2014-12-18 | 0.45 USD |
| 2014-01-16 | 0.41 USD |
| 2013-01-17 | 0.33 USD |
| 2012-01-19 | 0.29 USD |
| 2011-01-21 | 0.24 USD |
| 2009-12-30 | 0.23 USD |
| 2008-12-30 | 0.26 USD |
| 2007-12-28 | 0.23 USD |
| 2006-12-28 | 0.16 USD |
| 2005-12-22 | 0.13 USD |
| 2004-12-21 | 0.09 USD |
| 2003-12-18 | 0.06 USD |
| 1999-01-04 | 0.01 USD |
| 1998-01-02 | 0.03 USD |
| 1997-01-31 | 0.02 USD |
| 1996-09-23 | 0.01 USD |
| 1996-09-20 | 0.01 USD |
