Schroder ISF QEP Gl.Quality B Acc EUR/ LU0323591916 /
| NAV2024-04-18 | Chg.-2.1236 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.5680EUR | -0.76% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.71 | -0.17 | - |
| 2008 | -9.94 | 1.71 | -6.17 | 5.71 | 2.34 | -8.30 | -1.01 | 5.17 | -10.59 | -9.57 | -6.28 | -4.59 | -35.82% |
| 2009 | 3.60 | -7.26 | 0.19 | 12.57 | 1.16 | 1.54 | 5.41 | 2.02 | 2.37 | -1.68 | 0.80 | 6.63 | +29.51% |
| 2010 | 0.79 | 3.33 | 6.41 | 2.46 | -1.92 | -0.62 | -0.96 | 0.53 | 2.20 | 1.68 | 5.54 | 3.23 | +24.77% |
| 2011 | -2.68 | 2.36 | -0.99 | -0.79 | 1.94 | -2.90 | 0.00 | -5.83 | -3.54 | 6.75 | -1.31 | 5.07 | -2.61% |
| 2012 | 4.31 | 2.08 | 0.78 | 0.59 | -2.72 | 1.95 | 5.15 | -0.51 | 0.15 | -1.35 | 0.72 | -0.44 | +10.98% |
| 2013 | 2.20 | 3.14 | 4.09 | -0.18 | 2.26 | -3.50 | 3.55 | -1.38 | 1.30 | 3.47 | 1.37 | -0.08 | +17.18% |
| 2014 | -2.07 | 2.51 | 0.86 | 0.02 | 3.80 | 1.50 | 1.35 | 2.80 | 1.49 | 1.84 | 1.22 | 1.87 | +18.49% |
| 2015 | 5.18 | 5.78 | 2.76 | -1.53 | 1.76 | -4.53 | 1.90 | -7.28 | -3.19 | 8.90 | 4.55 | -4.00 | +9.35% |
| 2016 | -6.74 | 1.64 | 1.46 | 1.02 | 2.82 | -1.22 | 4.87 | 0.07 | -1.47 | -0.71 | 5.33 | 2.46 | +9.33% |
| 2017 | -0.11 | 4.52 | -0.13 | -0.56 | -2.12 | -1.19 | -1.82 | -2.09 | 1.83 | 3.18 | 0.26 | 1.31 | +2.87% |
| 2018 | -0.04 | -1.32 | -4.14 | 2.96 | 3.55 | -0.96 | 2.88 | 1.56 | 0.60 | -4.71 | 0.62 | -6.79 | -6.21% |
| 2019 | 5.94 | 4.95 | 1.92 | 3.11 | -4.30 | 3.32 | 2.76 | -1.46 | 2.60 | 0.45 | 4.16 | -0.25 | +25.26% |
| 2020 | 1.88 | -9.67 | -10.57 | 11.10 | 0.86 | -0.65 | 0.45 | 1.56 | -0.24 | -1.97 | 5.45 | 0.79 | -2.87% |
| 2021 | 1.99 | 0.49 | 5.86 | 1.64 | 0.95 | 4.04 | 2.16 | 2.32 | -2.06 | 3.30 | 2.70 | 3.59 | +30.30% |
| 2022 | -5.74 | -2.38 | 5.22 | 0.20 | -2.72 | -5.61 | 8.83 | -2.05 | -5.80 | 4.26 | 0.19 | -5.38 | -11.58% |
| 2023 | 2.06 | 1.44 | -1.78 | -0.31 | 1.98 | 2.85 | 1.73 | -1.26 | -1.00 | -4.66 | 5.56 | 3.61 | +10.26% |
| 2024 | 3.98 | 3.38 | 2.32 | -3.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.21% | 8.43% | 9.26% | 12.40% | 14.44% |
| Sharpe ratio | 2.29 | 2.24 | 0.99 | 0.24 | 0.23 |
| Best month | +3.98% | +5.56% | +5.56% | +8.83% | +11.10% |
| Worst month | -3.46% | -4.66% | -4.66% | -5.80% | -10.57% |
| Maximum loss | -3.46% | -4.72% | -7.07% | -14.34% | -30.11% |
| Outperformance | +4.02% | - | +3.59% | +11.66% | +7.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 252.1980 | +11.58% | +12.59% | |
| Schroder ISF QEP Gl.Quality C Di... | paying dividend | 188.9993 | +11.62% | +12.59% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 335.0959 | +14.63% | +27.10% | |
| Schroder ISF QEP Gl.Quality I Ac... | reinvestment | 394.7436 | +15.53% | +30.12% | |
| Schroder ISF QEP Gl.Quality I Ac... | reinvestment | 299.0306 | +12.46% | +15.25% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,708.0449 | +17.29% | +49.51% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 1,950.9332 | +8.81% | +4.38% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 253.3399 | +11.79% | +13.06% | |
| Schroder ISF QEP Gl.Quality B Ac... | reinvestment | 208.1666 | +10.08% | +8.11% | |
| Schroder ISF QEP Gl.Quality B Ac... | reinvestment | 276.5680 | +13.09% | +22.06% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 212.4499 | +11.83% | +13.34% | |
| Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 229.8952 | +10.75% | +10.07% | |
| Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 305.3899 | +13.77% | +24.28% | |
| Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 2,544.0955 | +16.41% | +46.20% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 271.3186 | +12.92% | +21.51% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 204.1075 | +9.92% | +7.62% |
Performance
| YTD | +6.18% | ||
|---|---|---|---|
| 6 Months | +10.77% | ||
| 1 Year | +13.09% | ||
| 3 Years | +22.06% | ||
| 5 Years | +41.70% | ||
| Since start | +176.57% | ||
| Year | |||
| 2023 | +10.26% | ||
| 2022 | -11.58% | ||
| 2021 | +30.30% | ||
| 2020 | -2.87% | ||
| 2019 | +25.26% | ||
| 2018 | -6.21% | ||
| 2017 | +2.87% | ||
| 2016 | +9.33% | ||
| 2015 | +9.35% | ||
