Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR/ LU0323592211 /
| NAV2024-05-21 | Chg.-0.6315 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.2784EUR | -0.22% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.71 | -0.18 | - |
| 2008 | -9.94 | 1.72 | -6.18 | 5.70 | 2.36 | -8.29 | -1.04 | 5.18 | -10.60 | -9.59 | -6.27 | -4.59 | -35.84% |
| 2009 | 3.59 | -7.24 | 0.17 | 12.59 | 1.15 | 1.53 | 5.40 | 2.02 | 2.36 | -1.68 | 0.79 | 6.63 | +29.44% |
| 2010 | 0.78 | 3.32 | 6.39 | 2.47 | -1.92 | -0.61 | -0.96 | 0.52 | 2.18 | 1.69 | 5.54 | 3.22 | +24.68% |
| 2011 | -2.69 | 2.36 | -0.94 | -0.79 | 1.93 | -2.91 | -0.01 | -5.84 | -3.54 | 6.74 | -1.31 | 5.06 | -2.63% |
| 2012 | 4.31 | 2.08 | 0.77 | 0.59 | -2.72 | 1.93 | 5.15 | -0.52 | 0.14 | -1.35 | 0.71 | -0.44 | +10.90% |
| 2013 | 2.19 | 3.13 | 4.09 | -0.19 | 2.25 | -3.51 | 3.53 | -1.38 | 1.30 | 3.45 | 1.37 | -0.09 | +17.06% |
| 2014 | -2.08 | 2.49 | 0.85 | 0.02 | 3.79 | 1.48 | 1.35 | 2.79 | 1.47 | 1.83 | 1.21 | 1.85 | +18.30% |
| 2015 | 5.17 | 5.78 | 2.75 | -1.55 | 1.75 | -4.55 | 1.89 | -7.29 | -3.21 | 8.90 | 4.53 | -4.17 | +9.00% |
| 2016 | -6.59 | 1.63 | 1.45 | 1.00 | 2.81 | -1.23 | 4.86 | 0.06 | -1.48 | -0.72 | 5.31 | 2.45 | +9.35% |
| 2017 | -0.12 | 4.51 | -0.14 | -0.58 | -2.14 | -1.20 | -1.83 | -2.10 | 1.81 | 3.17 | 0.25 | 1.30 | +2.72% |
| 2018 | -0.06 | -1.33 | -4.15 | 2.95 | 3.53 | -0.97 | 2.86 | 1.55 | 0.59 | -4.73 | 0.61 | -6.80 | -6.35% |
| 2019 | 5.93 | 4.94 | 1.91 | 3.09 | -4.31 | 3.30 | 2.74 | -1.47 | 2.58 | 0.44 | 4.15 | -0.27 | +25.07% |
| 2020 | 1.86 | -9.68 | -10.58 | 11.08 | 0.84 | -0.66 | 0.44 | 1.54 | -0.26 | -1.98 | 5.44 | 0.78 | -3.01% |
| 2021 | 1.97 | 0.48 | 5.85 | 1.63 | 0.94 | 4.03 | 2.14 | 2.30 | -2.07 | 3.29 | 2.68 | 3.58 | +30.10% |
| 2022 | -5.75 | -2.39 | 5.21 | 0.18 | -2.73 | -5.62 | 8.82 | -2.06 | -5.81 | 4.24 | 0.18 | -5.39 | -11.71% |
| 2023 | 2.05 | 1.43 | -1.79 | -0.32 | 1.97 | 2.83 | 1.72 | -1.28 | -1.02 | -4.67 | 5.55 | 3.60 | +10.09% |
| 2024 | 3.96 | 3.37 | 2.31 | -2.61 | 2.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 8.01% | 9.34% | 12.37% | 14.45% |
| Sharpe ratio | 2.72 | 3.53 | 1.32 | 0.34 | 0.29 |
| Best month | +3.96% | +5.55% | +5.55% | +8.82% | +11.08% |
| Worst month | -2.61% | -2.61% | -4.67% | -5.81% | -10.58% |
| Maximum loss | -4.00% | -4.00% | -7.10% | -14.40% | -30.12% |
| Outperformance | -0.27% | - | -8.37% | +4.99% | -1.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 265.4042 | +18.18% | +17.30% | |
| Schroder International Selection... | paying dividend | 198.8960 | +18.22% | +17.29% | |
| Schroder International Selection... | reinvestment | 346.6295 | +17.85% | +31.96% | |
| Schroder International Selection... | reinvestment | 408.6191 | +18.78% | +35.10% | |
| Schroder International Selection... | reinvestment | 314.9120 | +19.11% | +20.07% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,766.6196 | +15.87% | +50.76% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,049.7649 | +15.30% | +8.69% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 266.6601 | +18.40% | +17.79% | |
| Schroder International Selection... | reinvestment | 218.8019 | +16.60% | +12.62% | |
| Schroder International Selection... | reinvestment | 285.7396 | +16.28% | +26.72% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 223.6210 | +18.45% | +18.07% | |
| Schroder International Selection... | reinvestment | 241.7702 | +17.30% | +14.67% | |
| Schroder International Selection... | reinvestment | 315.6877 | +16.98% | +29.03% | |
| Schroder International Selection... | reinvestment | 2,597.3730 | +15.00% | +47.43% | |
| Schroder International Selection... | reinvestment | 280.2784 | +16.10% | +26.15% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 214.5057 | +16.42% | +12.12% |
Performance
| YTD | +9.63% | ||
|---|---|---|---|
| 6 Months | +14.82% | ||
| 1 Year | +16.10% | ||
| 3 Years | +26.15% | ||
| 5 Years | +46.72% | ||
| 10 Years | +121.91% | ||
| Since start | +180.28% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -11.71% | ||
| 2021 | +30.10% | ||
| 2020 | -3.01% | ||
| 2019 | +25.07% | ||
| 2018 | -6.35% | ||
| 2017 | +2.72% | ||
| 2016 | +9.35% | ||
| 2015 | +9.00% | ||
