Schroder ISF QEP Gl.Em.Mkt.C Acc GBP/ LU0757974943 /
| NAV2024-04-26 | Chg.+1.7355 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.6821GBP | +1.09% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -2.68 | -5.60 | 2.26 | 1.72 | -0.81 | 2.78 | 0.43 | 2.06 | 4.08 | - |
| 2013 | 3.48 | 4.55 | -0.95 | -0.77 | 0.11 | -6.98 | 2.72 | -3.21 | 1.69 | 4.51 | -3.99 | -2.07 | -1.65% |
| 2014 | -5.62 | 2.58 | 2.82 | 0.04 | 4.05 | -0.20 | 2.58 | 3.25 | -4.26 | 2.25 | 1.81 | -3.91 | +4.90% |
| 2015 | 3.26 | -0.18 | 1.79 | 2.84 | -2.83 | -6.62 | -6.39 | -6.35 | -1.77 | 4.83 | -2.34 | -1.55 | -15.03% |
| 2016 | -2.29 | 4.99 | 8.28 | -1.01 | -4.34 | 13.06 | 7.89 | 1.81 | 2.50 | 7.12 | -5.85 | 2.07 | +37.84% |
| 2017 | 4.42 | 4.71 | 1.44 | -3.26 | 2.78 | -0.56 | 3.74 | 3.81 | -4.87 | 3.08 | -0.96 | 4.21 | +19.51% |
| 2018 | 2.35 | -0.90 | -3.67 | 1.39 | -0.54 | -3.59 | 3.48 | -1.92 | -0.36 | -5.34 | 3.65 | -2.43 | -8.03% |
| 2019 | 5.55 | -0.91 | 0.68 | 1.86 | -2.57 | 4.71 | 1.99 | -5.72 | 1.79 | -1.42 | -0.15 | 3.00 | +8.59% |
| 2020 | -5.29 | -4.38 | -13.42 | 9.60 | 2.47 | 5.21 | 0.51 | -0.23 | 0.99 | 0.04 | 3.51 | 8.49 | +5.42% |
| 2021 | 4.50 | -0.88 | 1.44 | 2.99 | 0.38 | 3.24 | -3.91 | 2.46 | -1.76 | -1.37 | 2.14 | 0.76 | +10.10% |
| 2022 | -5.45 | -1.05 | 0.09 | -0.92 | 0.49 | -3.42 | -1.97 | 3.60 | -6.74 | -5.47 | 7.24 | -2.29 | -15.54% |
| 2023 | 5.92 | -3.69 | 1.00 | -2.74 | -0.02 | 1.51 | 4.21 | -4.17 | 1.07 | -3.56 | 3.33 | 2.81 | +5.17% |
| 2024 | -3.89 | 6.14 | 1.38 | 0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 10.52% | 10.97% | 13.70% | 15.17% |
| Sharpe ratio | 0.90 | 1.80 | 0.55 | -0.43 | -0.16 |
| Best month | +6.14% | +6.14% | +6.14% | +7.24% | +9.60% |
| Worst month | -3.89% | -3.89% | -4.17% | -6.74% | -13.42% |
| Maximum loss | -5.16% | -5.68% | -7.53% | -21.83% | -27.10% |
| Outperformance | +10.08% | - | +10.54% | +7.66% | +10.91% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF QEP Gl.Em.Mkt.C Acc... | reinvestment | 126.4129 | +10.24% | -15.32% | |
| Schroder ISF QEP Gl.Em.Mkt.I Acc... | reinvestment | 143.3074 | +11.33% | -12.78% | |
| Schroder ISF QEP Gl.Em.Mkt.C Acc... | reinvestment | 156.6558 | +13.68% | -4.53% | |
| Schroder ISF QEP Gl.Em.Mkt.I Acc... | reinvestment | 177.5567 | +14.80% | -1.68% | |
| Schroder ISF QEP Gl.Em.Mkt.I Acc... | reinvestment | 182.0310 | +10.99% | -3.29% | |
| Schroder ISF QEP Gl.Em.Mkt.C Acc... | reinvestment | 160.6821 | +9.91% | -6.10% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 158.3818 | +13.95% | -3.87% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 127.9772 | +10.63% | -14.62% | |
| Schroder ISF QEP Gl.Em.Mkt.Z Acc... | reinvestment | 161.1399 | +9.91% | - | |
| Schroder ISF QEP Gl.Em.Mkt.Z Dis... | paying dividend | 117.9440 | +6.76% | - | |
| Schroder ISF QEP Gl.Em.Mkt.A Acc... | reinvestment | 142.8743 | +12.77% | -6.81% | |
| Schroder ISF QEP Gl.Em.Mkt.A Acc... | reinvestment | 146.5496 | +9.01% | -8.34% | |
| Schroder ISF QEP Gl.Em.Mkt.A1 Ac... | reinvestment | 108.5204 | +8.80% | -18.59% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 157.9990 | +13.89% | -4.00% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 127.4868 | +10.44% | -14.86% | |
| Schroder ISF QEP Gl.Em.Mkt.A Acc... | reinvestment | 115.1993 | +9.36% | -17.32% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +10.81% | ||
| 1 Year | +9.91% | ||
| 3 Years | -6.10% | ||
| 5 Years | +7.82% | ||
| Since start | +60.68% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -15.54% | ||
| 2021 | +10.10% | ||
| 2020 | +5.42% | ||
| 2019 | +8.59% | ||
| 2018 | -8.03% | ||
| 2017 | +19.51% | ||
| 2016 | +37.84% | ||
| 2015 | -15.03% | ||
