Schroder ISF QEP Gl.Em.Mkt.A Acc USD/ LU0747139391 /
NAV2024-03-27 | Chg.-0.2684 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.8642USD | -0.23% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | -1.27 | -10.05 | 3.47 | 1.56 | 0.50 | 4.81 | -0.19 | 1.32 | 5.27 | - |
2013 | 1.05 | 0.23 | -1.16 | 1.41 | -1.74 | -6.82 | 1.98 | -1.08 | 6.03 | 3.69 | -2.28 | -0.94 | -0.22% |
2014 | -5.82 | 3.88 | 2.28 | 1.22 | 3.35 | 1.58 | 1.41 | 1.51 | -6.49 | 0.62 | 0.02 | -4.63 | -1.76% |
2015 | -0.33 | 2.21 | -2.47 | 6.83 | -3.58 | -3.70 | -7.07 | -7.83 | -3.40 | 6.06 | -4.60 | -2.95 | -19.93% |
2016 | -6.05 | 2.02 | 12.27 | 0.44 | -4.14 | 3.88 | 5.85 | 0.79 | 1.47 | 0.23 | -3.37 | 0.88 | +13.84% |
2017 | 5.58 | 4.08 | 1.78 | 0.08 | 2.18 | 0.34 | 4.85 | 1.82 | -1.06 | 1.83 | 0.59 | 4.62 | +29.92% |
2018 | 7.19 | -3.43 | -2.06 | -0.95 | -3.71 | -4.92 | 3.40 | -3.25 | 0.10 | -7.44 | 3.56 | -2.26 | -13.75% |
2019 | 8.20 | 0.30 | -0.94 | 1.32 | -5.91 | 5.66 | -2.24 | -5.77 | 2.71 | 3.70 | -0.75 | 5.55 | +11.33% |
2020 | -5.86 | -6.55 | -16.61 | 10.66 | 1.09 | 4.58 | 7.52 | 0.99 | -2.66 | 0.89 | 6.60 | 10.75 | +8.06% |
2021 | 5.11 | 0.63 | -0.01 | 3.71 | 2.55 | 0.71 | -3.27 | 1.20 | -4.03 | 0.66 | -0.97 | 1.88 | +8.07% |
2022 | -5.96 | -1.34 | -2.02 | -5.43 | 0.55 | -6.85 | -2.15 | -0.54 | -11.36 | -1.99 | 11.88 | -1.83 | -25.22% |
2023 | 8.21 | -5.29 | 3.15 | -1.99 | -1.14 | 4.10 | 5.51 | -5.50 | -2.38 | -4.64 | 7.41 | 3.56 | +10.10% |
2024 | -4.06 | 5.63 | 0.54 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.31% | 12.17% | 12.35% | 15.56% | 17.01% |
Sharpe ratio | 0.39 | 1.27 | 0.42 | -0.56 | -0.21 |
Best month | +5.63% | +7.41% | +7.41% | +11.88% | +11.88% |
Worst month | -4.06% | -4.64% | -5.50% | -11.36% | -16.61% |
Maximum loss | -5.05% | -6.24% | -12.22% | -35.63% | -35.66% |
Outperformance | +6.90% | - | +8.85% | +0.43% | +0.02% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF QEP Gl.Em.Mkt.C Acc... | reinvestment | 125.9627 | +10.00% | -11.65% | |
Schroder ISF QEP Gl.Em.Mkt.I Acc... | reinvestment | 142.6819 | +11.09% | -9.01% | |
Schroder ISF QEP Gl.Em.Mkt.C Acc... | reinvestment | 154.6765 | +9.53% | -3.73% | |
Schroder ISF QEP Gl.Em.Mkt.I Acc... | reinvestment | 175.1720 | +10.61% | -0.85% | |
Schroder ISF QEP Gl.Em.Mkt.I Acc... | reinvestment | 179.6638 | +7.79% | -0.33% | |
Schroder ISF QEP Gl.Em.Mkt.C Acc... | reinvestment | 158.7206 | +6.73% | -3.22% | |
Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 156.3506 | +9.79% | -3.05% | |
Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 127.4809 | +10.38% | -10.94% | |
Schroder ISF QEP Gl.Em.Mkt.Z Acc... | reinvestment | 159.1712 | +6.73% | - | |
Schroder ISF QEP Gl.Em.Mkt.Z Dis... | paying dividend | 116.5042 | +3.67% | - | |
Schroder ISF QEP Gl.Em.Mkt.A Acc... | reinvestment | 141.1616 | +8.66% | -6.01% | |
Schroder ISF QEP Gl.Em.Mkt.A Acc... | reinvestment | 144.8561 | +5.86% | -5.53% | |
Schroder ISF QEP Gl.Em.Mkt.A1 Ac... | reinvestment | 108.2527 | +8.57% | -15.06% | |
Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 155.9796 | +9.74% | -3.19% | |
Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 127.0140 | +10.20% | -11.17% | |
Schroder ISF QEP Gl.Em.Mkt.A Acc... | reinvestment | 114.8642 | +9.13% | -13.74% |
Performance
YTD | +1.88% | ||
---|---|---|---|
6 Months | +9.15% | ||
1 Year | +9.13% | ||
3 Years | -13.74% | ||
5 Years | +1.89% | ||
Since start | +14.86% | ||
Year | |||
2023 | +10.10% | ||
2022 | -25.22% | ||
2021 | +8.07% | ||
2020 | +8.06% | ||
2019 | +11.33% | ||
2018 | -13.75% | ||
2017 | +29.92% | ||
2016 | +13.84% | ||
2015 | -19.93% |