Schroder ISF QEP Gl.Em.Mkt.I Acc USD/ LU0747139631 /
| NAV2024-04-26 | Chg.+1.8972 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.3074USD | +1.34% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.10 | -9.90 | 3.63 | 1.72 | 0.61 | 4.97 | -0.03 | 1.46 | 5.44 | - |
| 2013 | 1.21 | 0.36 | -1.02 | 1.59 | -1.57 | -6.69 | 2.15 | -0.94 | 6.20 | 3.85 | -2.13 | -0.79 | +1.65% |
| 2014 | -5.67 | 4.02 | 2.44 | 1.37 | 3.51 | 1.74 | 1.56 | 1.66 | -6.34 | 0.78 | 0.17 | -4.47 | +0.06% |
| 2015 | -0.18 | 2.36 | -2.33 | 7.00 | -3.43 | -3.56 | -6.91 | -7.70 | -3.26 | 6.24 | -4.46 | -2.80 | -18.43% |
| 2016 | -5.90 | 2.17 | 12.45 | 0.60 | -3.99 | 4.03 | 6.01 | 0.95 | 1.62 | 0.39 | -3.23 | 1.03 | +15.94% |
| 2017 | 5.74 | 4.23 | 1.93 | 0.23 | 2.35 | 0.49 | 5.01 | 1.98 | -0.91 | 1.99 | 0.74 | 4.77 | +32.26% |
| 2018 | 7.37 | -3.29 | -1.92 | -0.79 | -3.56 | -4.78 | 3.56 | -3.11 | 0.23 | -7.29 | 3.71 | -2.11 | -12.18% |
| 2019 | 8.37 | 0.44 | -0.80 | 1.48 | -5.76 | 5.81 | -2.08 | -5.63 | 2.86 | 3.86 | -0.61 | 5.72 | +13.34% |
| 2020 | -5.72 | -6.42 | -16.48 | 10.80 | 1.24 | 4.75 | 7.68 | 1.14 | -2.52 | 1.04 | 6.79 | 10.92 | +10.00% |
| 2021 | 5.26 | 0.77 | 0.15 | 3.86 | 2.70 | 0.86 | -3.13 | 1.36 | -3.89 | 0.80 | -0.82 | 2.03 | +10.02% |
| 2022 | -5.82 | -1.21 | -1.87 | -5.29 | 0.71 | -6.71 | -2.01 | -0.38 | -11.23 | -1.84 | 12.04 | -1.69 | -23.88% |
| 2023 | 8.38 | -5.16 | 3.31 | -1.85 | -0.98 | 4.25 | 5.67 | -5.36 | -2.24 | -4.49 | 7.57 | 3.71 | +12.07% |
| 2024 | -3.91 | 5.78 | 1.43 | -0.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 11.93% | 12.57% | 15.60% | 17.05% |
| Sharpe ratio | 0.44 | 2.37 | 0.59 | -0.53 | -0.12 |
| Best month | +5.78% | +7.57% | +7.57% | +12.04% | +12.04% |
| Worst month | -3.91% | -4.49% | -5.36% | -11.23% | -16.48% |
| Maximum loss | -4.98% | -6.15% | -11.85% | -34.12% | -34.98% |
| Outperformance | +8.30% | - | +11.20% | +7.45% | +13.98% |
All quotes in USD
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 | +2.77% | ||
|---|---|---|---|
| 6 Months | +14.94% | ||
| 1 Year | +11.33% | ||
| 3 Years | -12.78% | ||
| 5 Years | +9.71% | ||
| Since start | +43.31% | ||
| Year | |||
| 2023 | +12.07% | ||
| 2022 | -23.88% | ||
| 2021 | +10.02% | ||
| 2020 | +10.00% | ||
| 2019 | +13.34% | ||
| 2018 | -12.18% | ||
| 2017 | +32.26% | ||
| 2016 | +15.94% | ||
| 2015 | -18.43% | ||
