Schroder ISF QEP Gl.Core X1 Dis USD/ LU1423899597 /
| NAV2024-04-25 | Chg.-0.3174 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.4015USD | -0.60% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.61 | - |
| 2017 | 1.87 | 2.98 | 0.56 | 1.03 | 1.05 | 0.51 | 1.88 | -0.85 | 2.46 | 1.58 | 2.35 | 2.64 | +19.54% |
| 2018 | 4.53 | -3.10 | -4.00 | 1.59 | 0.38 | -0.15 | 3.75 | 1.02 | 0.57 | -7.14 | 1.02 | -7.38 | -9.32% |
| 2019 | 7.41 | 3.08 | 0.74 | 3.58 | -6.18 | 6.49 | 0.06 | -2.93 | 2.91 | 2.55 | 2.96 | 3.08 | +25.59% |
| 2020 | -1.34 | -8.80 | -12.52 | 10.17 | 3.95 | 2.51 | 4.13 | 5.60 | -3.97 | -3.10 | 12.24 | 4.96 | +11.39% |
| 2021 | 0.35 | 3.21 | 4.05 | 4.63 | 2.04 | 1.50 | 1.80 | 2.39 | -4.17 | 5.57 | -1.89 | 4.80 | +26.59% |
| 2022 | -4.10 | -2.56 | 2.50 | -7.03 | 1.01 | -8.11 | 7.43 | -4.13 | -8.68 | 6.78 | 6.27 | -4.52 | -15.80% |
| 2023 | 6.31 | -1.46 | 2.80 | 1.65 | -0.43 | 6.17 | 2.89 | -1.80 | -3.84 | -2.65 | 8.69 | 4.26 | +24.01% |
| 2024 | 2.39 | 4.85 | 2.82 | -3.83 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 9.92% | 10.49% | 14.46% | 17.40% |
| Sharpe ratio | 1.71 | 4.04 | 1.74 | 0.25 | 0.43 |
| Best month | +4.85% | +8.69% | +8.69% | +8.69% | +12.24% |
| Worst month | -3.83% | -3.83% | -3.84% | -8.68% | -12.52% |
| Maximum loss | -5.37% | -5.37% | -9.26% | -23.22% | -33.32% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF QEP Gl.Core I Acc U... | reinvestment | 63.2192 | +22.36% | +24.61% | |
| Schroder ISF QEP Gl.Core I Dis U... | paying dividend | 52.0251 | +22.36% | +24.59% | |
| Schroder ISF QEP Gl.Core C Acc A... | reinvestment | 50.9233 | +19.56% | +16.11% | |
| Schroder ISF QEP Gl.Core IZ Acc ... | reinvestment | 55.7661 | +22.03% | +23.59% | |
| Schroder ISF QEP Gl.Core X Dis U... | paying dividend | 51.1178 | +21.97% | +23.44% | |
| Schroder ISF QEP Gl.Core X1 Dis ... | paying dividend | 52.4015 | +22.17% | +24.02% | |
| Schroder ISF QEP Gl.Core C Acc U... | reinvestment | 55.5079 | +21.92% | +23.27% | |
| Schroder ISF QEP Gl.Core C Dis U... | paying dividend | 39.0771 | +21.92% | +23.25% |
Performance
| YTD | +6.16% | ||
|---|---|---|---|
| 6 Months | +19.94% | ||
| 1 Year | +22.17% | ||
| 3 Years | +24.02% | ||
| 5 Years | +70.94% | ||
| Since start | +117.23% | ||
| Year | |||
| 2023 | +24.01% | ||
| 2022 | -15.80% | ||
| 2021 | +26.59% | ||
| 2020 | +11.39% | ||
| 2019 | +25.59% | ||
| 2018 | -9.32% | ||
| 2017 | +19.54% | ||
Dividends
| 2023-12-28 | 0.75 USD |
| 2022-12-15 | 0.81 USD |
| 2021-12-16 | 0.70 USD |
| 2020-12-17 | 0.61 USD |
| 2019-12-19 | 0.72 USD |
| 2018-12-20 | 0.70 USD |
| 2017-12-21 | 0.65 USD |
