Schroder ISF QEP Gl.Quality A1 Acc USD/ LU0323591759 /
| NAV2024-05-01 | Chg.-2.4877 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.1369USD | -1.20% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.02 | -1.21 | 3.60 | 0.79 | 0.12 | -6.91 | 0.95 | -6.07 | - |
| 2019 | 6.37 | 3.95 | 0.56 | 2.95 | -4.85 | 5.42 | 0.63 | -2.47 | 1.29 | 2.74 | 2.69 | 1.96 | +22.81% |
| 2020 | 0.20 | -10.25 | -10.69 | 10.12 | 3.20 | 0.05 | 6.13 | 2.32 | -2.13 | -2.18 | 8.14 | 3.29 | +6.04% |
| 2021 | 0.83 | 0.28 | 2.36 | 4.75 | 1.36 | 1.86 | 2.12 | 1.94 | -4.12 | 3.60 | 0.39 | 3.43 | +20.21% |
| 2022 | -7.06 | -2.22 | 4.17 | -4.98 | -1.30 | -8.10 | 6.36 | -3.59 | -8.21 | 5.72 | 4.92 | -2.57 | -17.01% |
| 2023 | 3.79 | -0.61 | 0.55 | 0.57 | -0.85 | 4.93 | 2.92 | -2.66 | -3.51 | -4.67 | 8.68 | 4.91 | +14.02% |
| 2024 | 2.16 | 3.17 | 2.10 | -3.65 | -1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 10.50% | 11.32% | 14.90% | 16.06% |
| Sharpe ratio | 0.35 | 2.91 | 0.63 | -0.09 | 0.12 |
| Best month | +4.91% | +8.68% | +8.68% | +8.68% | +10.12% |
| Worst month | -3.65% | -3.65% | -4.67% | -8.21% | -10.69% |
| Maximum loss | -5.56% | -5.56% | -10.90% | -25.92% | -30.72% |
| Outperformance | -1.45% | - | -9.36% | -2.36% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 252.3687 | +12.65% | +12.69% | |
| Schroder International Selection... | paying dividend | 189.1272 | +12.68% | +12.69% | |
| Schroder International Selection... | reinvestment | 334.6794 | +16.32% | +27.02% | |
| Schroder International Selection... | reinvestment | 394.3630 | +17.24% | +30.04% | |
| Schroder International Selection... | reinvestment | 299.3167 | +13.54% | +15.35% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,732.2358 | +16.72% | +50.15% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 1,951.3955 | +9.89% | +4.44% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 253.5278 | +12.85% | +13.15% | |
| Schroder International Selection... | reinvestment | 208.2084 | +11.13% | +8.20% | |
| Schroder International Selection... | reinvestment | 276.0918 | +14.76% | +21.99% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 212.6107 | +12.90% | +13.43% | |
| Schroder International Selection... | reinvestment | 229.9896 | +11.80% | +10.17% | |
| Schroder International Selection... | reinvestment | 304.9291 | +15.45% | +24.20% | |
| Schroder International Selection... | reinvestment | 2,566.1372 | +15.84% | +46.83% | |
| Schroder International Selection... | reinvestment | 270.8371 | +14.59% | +21.44% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 204.1369 | +10.97% | +7.72% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +15.77% | ||
| 1 Year | +10.97% | ||
| 3 Years | +7.72% | ||
| 5 Years | +32.21% | ||
| Since start | +37.86% | ||
| Year | |||
| 2023 | +14.02% | ||
| 2022 | -17.01% | ||
| 2021 | +20.21% | ||
| 2020 | +6.04% | ||
| 2019 | +22.81% | ||
