Schroder International Selection Fund QEP Global Active Value I Accumulation USD/ LU0203347116 /
| NAV2024-05-17 | Chg.-1.0953 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 410.0389USD | -0.27% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 6.28 | 4.32 | - |
| 2005 | -0.51 | 4.86 | -2.20 | -2.97 | 1.41 | 2.26 | 3.83 | -0.34 | 3.49 | -4.85 | 3.97 | 3.05 | +12.10% |
| 2006 | 4.55 | 1.15 | 1.51 | 3.49 | -4.00 | -0.15 | 1.47 | 2.28 | 1.35 | 4.42 | 4.06 | 3.68 | +26.19% |
| 2007 | 0.77 | 1.89 | 2.22 | 4.62 | 2.44 | -1.40 | -1.91 | -1.83 | 2.64 | 2.77 | -5.33 | -1.83 | +4.71% |
| 2008 | -8.89 | 2.85 | -2.89 | 4.54 | 1.72 | -10.13 | -1.51 | -0.94 | -12.72 | -22.82 | -6.19 | 7.06 | -42.59% |
| 2009 | -7.12 | -13.33 | 9.31 | 18.56 | 11.28 | 0.90 | 7.10 | 4.93 | 5.51 | -0.90 | 1.80 | 3.57 | +45.12% |
| 2010 | -2.28 | -0.12 | 6.05 | 1.64 | -10.07 | -1.30 | 7.32 | -2.52 | 9.99 | 3.73 | -3.27 | 7.60 | +16.01% |
| 2011 | 1.80 | 3.04 | 0.25 | 4.22 | -2.08 | -2.24 | -1.99 | -7.05 | -10.35 | 10.97 | -5.33 | 0.45 | -9.59% |
| 2012 | 6.74 | 5.26 | -0.73 | -1.36 | -9.93 | 5.06 | 1.16 | 2.58 | 2.98 | 0.00 | 0.40 | 2.86 | +14.89% |
| 2013 | 5.46 | -0.41 | 1.76 | 3.06 | 1.45 | -3.69 | 5.17 | -0.52 | 4.78 | 4.10 | 1.23 | 1.20 | +25.81% |
| 2014 | -3.81 | 5.01 | 1.32 | 0.99 | 1.62 | 1.99 | 0.05 | 1.05 | -3.89 | 0.01 | 0.97 | -1.67 | +3.37% |
| 2015 | -1.92 | 5.39 | -1.85 | 3.78 | -0.35 | -2.57 | -0.99 | -6.68 | -3.96 | 7.38 | -1.13 | -1.28 | -4.93% |
| 2016 | -8.16 | 1.81 | 7.20 | 2.68 | -1.06 | -1.88 | 6.00 | 0.99 | -0.47 | -0.94 | 2.30 | 2.43 | +10.50% |
| 2017 | 2.58 | 2.57 | 0.60 | 1.15 | 0.41 | 1.43 | 2.07 | -1.04 | 2.01 | 0.94 | 2.15 | 2.94 | +19.25% |
| 2018 | 4.91 | -3.34 | -3.33 | 1.95 | -1.10 | -2.03 | 3.69 | -0.59 | 0.79 | -7.18 | 0.58 | -6.31 | -11.99% |
| 2019 | 8.94 | 2.47 | -1.37 | 2.55 | -7.29 | 6.19 | -0.61 | -5.33 | 4.17 | 3.35 | 2.61 | 3.02 | +19.03% |
| 2020 | -3.45 | -10.54 | -14.34 | 12.18 | 1.77 | 1.02 | 4.30 | 2.33 | -3.30 | -1.61 | 14.42 | 5.40 | +4.49% |
| 2021 | 2.91 | 4.08 | 3.94 | 4.07 | 2.47 | -0.38 | -0.19 | 1.25 | -2.48 | 1.81 | -1.77 | 4.16 | +21.43% |
| 2022 | -2.20 | -0.58 | 2.72 | -5.01 | 2.27 | -10.23 | 3.89 | -2.13 | -9.43 | 5.91 | 8.00 | -2.11 | -10.19% |
| 2023 | 6.04 | -0.61 | -1.64 | 0.50 | -1.59 | 5.96 | 4.12 | -2.34 | -1.70 | -5.52 | 7.17 | 5.32 | +15.81% |
| 2024 | 0.87 | 2.68 | 4.58 | -1.85 | 3.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.04% | 10.91% | 14.70% | 17.12% |
| Sharpe ratio | 2.74 | 3.83 | 1.77 | 0.17 | 0.35 |
| Best month | +5.32% | +7.17% | +7.17% | +8.00% | +14.42% |
| Worst month | -1.85% | -1.85% | -5.52% | -10.23% | -14.34% |
| Maximum loss | -4.46% | -4.46% | -9.48% | -23.54% | -35.71% |
| Outperformance | +3.14% | - | +3.65% | -1.92% | -1.75% |
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 | +10.41% | ||
|---|---|---|---|
| 6 Months | +17.51% | ||
| 1 Year | +23.14% | ||
| 3 Years | +19.95% | ||
| 5 Years | +60.08% | ||
| 10 Years | +90.68% | ||
| Since start | +310.04% | ||
| Year | |||
| 2023 | +15.81% | ||
| 2022 | -10.19% | ||
| 2021 | +21.43% | ||
| 2020 | +4.49% | ||
| 2019 | +19.03% | ||
| 2018 | -11.99% | ||
| 2017 | +19.25% | ||
| 2016 | +10.50% | ||
| 2015 | -4.93% | ||
