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Schroder ISF QEP Gl.Em.Mkt.A1 Acc USD/  LU0757956452  /

Fonds
NAV2024-04-26 Chg.+1.4301 Type of yield Investment Focus Investment company
108.5204USD +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 - - - -1.31 -10.06 3.44 1.52 0.45 4.80 -0.25 1.28 5.24 -
2013 1.02 0.18 -1.19 1.37 -1.75 -6.86 1.93 -1.13 6.01 3.65 -2.31 -0.99 -0.64%
2014 -5.86 3.84 2.24 1.17 3.31 1.53 1.37 1.46 -6.53 0.57 -0.02 -4.67 -2.26%
2015 -0.36 2.17 -2.52 6.79 -3.61 -3.75 -7.11 -7.88 -3.43 6.02 -4.64 -2.99 -20.32%
2016 -6.09 1.97 12.22 0.41 -4.19 3.83 5.81 0.74 1.43 0.19 -3.41 0.84 +13.28%
2017 5.53 4.04 1.73 0.05 2.14 0.30 4.80 1.78 -1.09 1.78 0.55 4.58 +29.28%
2018 7.14 -3.47 -2.10 -0.99 -3.75 -4.96 3.36 -3.30 0.06 -7.48 3.52 -2.30 -14.18%
2019 8.16 0.26 -0.98 1.28 -5.95 5.62 -2.28 -5.81 2.66 3.66 -0.79 5.51 +10.78%
2020 -5.90 -6.58 -16.65 10.59 1.05 4.53 7.47 0.94 -2.70 0.85 6.56 10.70 +7.46%
2021 5.07 0.60 -0.05 3.67 2.50 0.67 -3.31 1.15 -4.07 0.62 -1.02 1.84 +7.54%
2022 -6.00 -1.38 -2.06 -5.46 0.51 -6.89 -2.19 -0.59 -11.40 -2.04 11.83 -1.87 -25.61%
2023 8.16 -5.33 3.11 -2.03 -1.19 4.06 5.47 -5.54 -2.42 -4.68 7.37 3.52 +9.54%
2024 -4.11 5.59 1.26 -0.50 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.84% 11.93% 12.57% 15.61% 17.05%
Sharpe ratio 0.22 2.12 0.39 -0.67 -0.25
Best month +5.59% +7.37% +7.37% +11.83% +11.83%
Worst month -4.11% -4.68% -5.54% -11.40% -16.65%
Maximum loss -5.07% -6.27% -12.33% -36.07% -36.20%
Outperformance +4.37% - +6.04% -3.93% -6.49%
 
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  
+2.01%
6 Months  
+13.62%
1 Year  
+8.80%
3 Years
  -18.59%
5 Years
  -2.22%
Since start  
+8.52%
Year
2023  
+9.54%
2022
  -25.61%
2021  
+7.54%
2020  
+7.46%
2019  
+10.78%
2018
  -14.18%
2017  
+29.28%
2016  
+13.28%
2015
  -20.32%