Schroder ISF QEP Gl.Em.Mkt.I Acc EUR/ LU0747140720 /
| NAV2024-04-26 | Chg.+1.9574 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.5567EUR | +1.11% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.25 | -3.93 | 1.39 | 4.90 | -1.86 | 2.39 | -0.50 | 1.55 | 3.58 | - |
| 2013 | -1.41 | 3.76 | 1.22 | -0.32 | -0.93 | -7.39 | 1.10 | -0.94 | 3.65 | 3.31 | -2.02 | -2.04 | -2.52% |
| 2014 | -4.32 | 2.32 | 2.61 | 0.83 | 5.36 | 1.45 | 3.67 | 3.19 | -1.97 | 1.45 | 0.39 | -1.70 | +13.66% |
| 2015 | 6.99 | 3.19 | 1.98 | 3.03 | -1.68 | -5.66 | -5.59 | -9.10 | -2.98 | 7.66 | -0.20 | -5.99 | -9.51% |
| 2016 | -5.28 | 1.97 | 7.47 | 0.36 | -1.74 | 4.41 | 5.64 | 1.11 | 1.23 | 2.48 | -0.34 | 1.86 | +20.23% |
| 2017 | 3.66 | 5.79 | 1.14 | -1.93 | -0.46 | -1.19 | 2.14 | 1.04 | -0.80 | 3.65 | -1.12 | 3.65 | +16.34% |
| 2018 | 3.25 | -1.35 | -2.72 | 1.11 | -0.13 | -4.56 | 2.83 | -2.37 | 0.70 | -5.11 | 3.37 | -2.87 | -8.03% |
| 2019 | 7.91 | 1.40 | 0.53 | 1.63 | -5.23 | 3.68 | -0.02 | -4.67 | 4.18 | 1.54 | 0.80 | 3.41 | +15.44% |
| 2020 | -4.16 | -5.83 | -16.37 | 11.77 | -1.07 | 4.00 | 1.91 | 0.38 | -0.65 | 1.24 | 4.09 | 8.22 | +0.60% |
| 2021 | 6.46 | 0.97 | 3.56 | 0.77 | 1.73 | 3.56 | -3.11 | 1.71 | -1.85 | 0.50 | 1.44 | 2.18 | +19.08% |
| 2022 | -4.50 | -1.38 | -0.89 | -0.15 | -0.75 | -4.19 | 0.25 | 1.20 | -8.91 | -3.21 | 6.98 | -4.54 | -19.03% |
| 2023 | 6.56 | -3.22 | 0.90 | -2.73 | 1.84 | 2.17 | 4.44 | -4.01 | 0.29 | -4.49 | 4.48 | 2.41 | +8.21% |
| 2024 | -2.21 | 5.98 | 1.64 | 0.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 10.23% | 10.87% | 13.53% | 15.65% |
| Sharpe ratio | 1.51 | 2.38 | 1.00 | -0.33 | -0.08 |
| Best month | +5.98% | +5.98% | +5.98% | +6.98% | +11.77% |
| Worst month | -2.21% | -4.49% | -4.49% | -8.91% | -16.37% |
| Maximum loss | -4.19% | -4.54% | -8.28% | -22.98% | -33.20% |
| Outperformance | +7.73% | - | +9.80% | +12.77% | +21.87% |
All quotes in EUR
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 | +5.96% | ||
|---|---|---|---|
| 6 Months | +13.18% | ||
| 1 Year | +14.80% | ||
| 3 Years | -1.68% | ||
| 5 Years | +14.08% | ||
| Since start | +77.56% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -19.03% | ||
| 2021 | +19.08% | ||
| 2020 | +0.60% | ||
| 2019 | +15.44% | ||
| 2018 | -8.03% | ||
| 2017 | +16.34% | ||
| 2016 | +20.23% | ||
| 2015 | -9.51% | ||
