Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD/ LU0203346738 /
| NAV2024-05-17 | Chg.-0.7144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261.2508USD | -0.27% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 6.07 | 4.12 | - |
| 2005 | -0.69 | 4.68 | -2.38 | -3.15 | 1.21 | 2.09 | 3.64 | -0.54 | 3.30 | -5.02 | 3.78 | 2.85 | +9.63% |
| 2006 | 4.35 | 0.98 | 1.32 | 3.30 | -4.19 | -0.34 | 1.28 | 2.08 | 1.13 | 4.21 | 3.86 | 3.51 | +23.36% |
| 2007 | 0.56 | 1.70 | 2.04 | 4.42 | 2.25 | -1.58 | -2.11 | -2.01 | 2.46 | 2.56 | -5.50 | -2.02 | +2.34% |
| 2008 | -9.06 | 2.66 | -3.08 | 4.35 | 1.52 | -10.30 | -1.70 | -1.12 | -12.89 | -22.97 | -6.35 | 6.84 | -43.89% |
| 2009 | -7.30 | -13.48 | 9.09 | 18.34 | 11.07 | 0.69 | 6.88 | 4.73 | 5.30 | -1.09 | 1.59 | 3.36 | +41.73% |
| 2010 | -2.46 | -0.30 | 5.82 | 1.45 | -10.26 | -1.48 | 7.11 | -2.73 | 9.78 | 3.53 | -3.46 | 7.38 | +13.29% |
| 2011 | 1.58 | 2.85 | 0.05 | 4.03 | -2.27 | -2.43 | -2.17 | -7.25 | -10.53 | 10.76 | -5.51 | 0.26 | -11.68% |
| 2012 | 6.52 | 5.07 | -0.93 | -1.55 | -10.11 | 4.87 | 0.95 | 2.38 | 2.79 | -0.21 | 0.22 | 2.65 | +12.23% |
| 2013 | 5.25 | -0.58 | 1.58 | 2.85 | 1.25 | -3.86 | 4.94 | -0.72 | 4.57 | 3.89 | 1.05 | 0.99 | +22.91% |
| 2014 | -4.01 | 4.82 | 1.11 | 0.80 | 1.42 | 1.79 | -0.15 | 0.86 | -4.09 | -0.19 | 0.79 | -1.88 | +0.97% |
| 2015 | -2.12 | 5.20 | -2.05 | 3.59 | -0.54 | -2.77 | -1.19 | -6.87 | -4.14 | 7.17 | -1.33 | -1.47 | -7.13% |
| 2016 | -8.33 | 1.60 | 6.98 | 2.49 | -1.26 | -2.07 | 5.81 | 0.78 | -0.66 | -1.13 | 2.11 | 2.24 | +7.97% |
| 2017 | 2.38 | 2.39 | 0.40 | 0.97 | 0.20 | 1.24 | 1.87 | -1.23 | 1.82 | 0.74 | 1.97 | 2.76 | +16.58% |
| 2018 | 4.70 | -3.51 | -3.51 | 1.75 | -1.29 | -2.21 | 3.48 | -0.77 | 0.63 | -7.37 | 0.39 | -6.49 | -13.97% |
| 2019 | 8.73 | 2.29 | -1.54 | 2.34 | -7.47 | 6.00 | -0.82 | -5.50 | 3.97 | 3.15 | 2.42 | 2.82 | +16.35% |
| 2020 | -3.63 | -10.70 | -14.51 | 11.97 | 1.59 | 0.81 | 4.10 | 2.13 | -3.48 | -1.80 | 14.18 | 5.20 | +2.14% |
| 2021 | 2.73 | 3.89 | 3.73 | 3.87 | 2.27 | -0.57 | -0.38 | 1.05 | -2.66 | 1.62 | -1.96 | 3.96 | +18.69% |
| 2022 | -2.39 | -0.76 | 2.52 | -5.18 | 2.07 | -10.40 | 3.70 | -2.34 | -9.60 | 5.71 | 7.79 | -2.29 | -12.21% |
| 2023 | 5.80 | -0.78 | -1.83 | 0.32 | -1.79 | 5.76 | 3.92 | -2.53 | -1.88 | -5.71 | 6.97 | 5.13 | +13.18% |
| 2024 | 0.66 | 2.49 | 4.40 | -2.05 | 3.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.05% | 10.91% | 14.70% | 17.12% |
| Sharpe ratio | 2.43 | 3.48 | 1.52 | 0.00 | 0.21 |
| Best month | +5.13% | +6.97% | +6.97% | +7.79% | +14.18% |
| Worst month | -2.05% | -2.05% | -5.71% | -10.40% | -14.51% |
| Maximum loss | -4.55% | -4.55% | -10.02% | -24.84% | -35.97% |
| Outperformance | -6.15% | - | -8.17% | -17.74% | -25.57% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 333.3485 | +22.18% | +17.16% | |
| Schroder International Selection... | paying dividend | 205.0486 | +22.18% | +17.13% | |
| Schroder International Selection... | reinvestment | 307.2096 | +21.96% | +31.15% | |
| Schroder International Selection... | reinvestment | 410.0389 | +23.14% | +19.95% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 335.5950 | +22.37% | +17.71% | |
| Schroder International Selection... | reinvestment | 308.9711 | +21.89% | - | |
| Schroder International Selection... | reinvestment | 264.9962 | +20.54% | +12.48% | |
| Schroder International Selection... | reinvestment | 243.8663 | +20.33% | +25.94% | |
| Schroder International Selection... | paying dividend | 187.4573 | +20.54% | +12.49% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 263.4803 | +22.45% | +17.92% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 343.1132 | +22.45% | +17.93% | |
| Schroder International Selection... | reinvestment | 240.7521 | +20.15% | +25.38% | |
| Schroder International Selection... | paying dividend | 114.5398 | +21.10% | - | |
| Schroder International Selection... | reinvestment | 297.8560 | +21.26% | +14.52% | |
| Schroder International Selection... | paying dividend | 183.1694 | +21.26% | +14.52% | |
| Schroder International Selection... | reinvestment | 272.2766 | +21.05% | +28.23% | |
| Schroder International Selection... | reinvestment | 261.2508 | +20.36% | +11.97% |
Performance
| YTD | +9.45% | ||
|---|---|---|---|
| 6 Months | +16.18% | ||
| 1 Year | +20.36% | ||
| 3 Years | +11.97% | ||
| 5 Years | +42.77% | ||
| 10 Years | +51.56% | ||
| Since start | +161.25% | ||
| Year | |||
| 2023 | +13.18% | ||
| 2022 | -12.21% | ||
| 2021 | +18.69% | ||
| 2020 | +2.14% | ||
| 2019 | +16.35% | ||
| 2018 | -13.97% | ||
| 2017 | +16.58% | ||
| 2016 | +7.97% | ||
| 2015 | -7.13% | ||
