Schroder International Selection Fund QEP Global Quality I Accumulation EUR/ LU0323592484 /
| NAV2024-05-22 | Chg.+0.9169 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 409.5360EUR | +0.22% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.52 | 0.02 | - |
| 2008 | -9.82 | 1.92 | -5.99 | 5.90 | 2.54 | -8.12 | -1.56 | 5.38 | -10.42 | -9.40 | -6.03 | -4.40 | -34.79% |
| 2009 | 3.79 | -7.06 | 0.40 | 12.77 | 1.34 | 1.76 | 5.60 | 2.24 | 2.55 | -1.50 | 0.99 | 6.84 | +32.55% |
| 2010 | 0.98 | 3.51 | 6.62 | 2.67 | -1.74 | -0.41 | -0.77 | 0.72 | 2.39 | 1.87 | 5.75 | 3.43 | +27.67% |
| 2011 | -2.49 | 2.54 | -0.81 | -0.61 | 2.14 | -2.72 | 0.18 | -5.64 | -3.36 | 6.96 | -1.12 | 5.26 | -0.39% |
| 2012 | 4.52 | 2.27 | 0.97 | 0.79 | -2.53 | 2.12 | 5.37 | -0.32 | 0.32 | -1.15 | 0.91 | -0.24 | +13.53% |
| 2013 | 2.39 | 3.32 | 4.28 | 0.02 | 2.46 | -3.34 | 3.76 | -1.19 | 1.49 | 3.66 | 1.56 | 0.11 | +19.83% |
| 2014 | -1.89 | 2.69 | 1.05 | 0.21 | 4.00 | 1.68 | 1.55 | 2.98 | 1.69 | 2.03 | 1.39 | 2.07 | +21.12% |
| 2015 | 5.37 | 5.96 | 2.96 | -1.35 | 1.94 | -4.35 | 2.09 | -7.10 | -3.02 | 9.09 | 4.74 | -3.82 | +11.78% |
| 2016 | -6.57 | 1.83 | 1.65 | 1.19 | 3.02 | -1.04 | 5.05 | 0.26 | -1.30 | -0.53 | 5.51 | 2.64 | +11.73% |
| 2017 | 0.08 | 4.69 | 0.06 | -0.40 | -1.93 | -1.02 | -1.64 | -1.91 | 2.00 | 3.38 | 0.44 | 1.49 | +5.09% |
| 2018 | 0.15 | -1.15 | -3.98 | 3.15 | 3.73 | -0.79 | 3.07 | 1.75 | 0.77 | -4.53 | 0.80 | -6.62 | -4.17% |
| 2019 | 6.13 | 5.13 | 2.10 | 3.30 | -4.12 | 3.48 | 2.95 | -1.29 | 2.78 | 0.63 | 4.34 | -0.07 | +27.96% |
| 2020 | 2.06 | -9.53 | -10.40 | 11.29 | 1.03 | -0.46 | 0.63 | 1.74 | -0.07 | -1.80 | 5.64 | 0.97 | -0.77% |
| 2021 | 2.16 | 0.65 | 6.07 | 1.82 | 1.12 | 4.24 | 2.33 | 2.51 | -1.89 | 3.48 | 2.89 | 3.78 | +33.10% |
| 2022 | -5.57 | -2.22 | 5.41 | 0.37 | -2.53 | -5.44 | 9.02 | -1.86 | -5.63 | 4.45 | 0.37 | -5.22 | -9.68% |
| 2023 | 2.25 | 1.61 | -1.60 | -0.15 | 2.18 | 3.03 | 1.92 | -1.08 | -0.84 | -4.48 | 5.75 | 3.79 | +12.63% |
| 2024 | 4.18 | 3.55 | 2.49 | -2.40 | 2.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 8.01% | 9.32% | 12.35% | 14.44% |
| Sharpe ratio | 3.15 | 3.72 | 1.63 | 0.55 | 0.46 |
| Best month | +4.18% | +5.75% | +5.75% | +9.02% | +11.29% |
| Worst month | -2.40% | -2.40% | -4.48% | -5.63% | -10.40% |
| Maximum loss | -3.87% | -3.87% | -6.65% | -13.46% | -29.97% |
| Outperformance | +8.77% | - | +10.50% | +18.52% | +26.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 265.6141 | +18.28% | +17.36% | |
| Schroder International Selection... | paying dividend | 199.0533 | +18.31% | +17.35% | |
| Schroder International Selection... | reinvestment | 347.3999 | +18.12% | +32.26% | |
| Schroder International Selection... | reinvestment | 409.5360 | +19.05% | +35.40% | |
| Schroder International Selection... | reinvestment | 315.1677 | +19.21% | +20.13% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,770.8542 | +16.05% | +50.17% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,051.2493 | +15.38% | +8.73% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 266.8759 | +18.49% | +17.85% | |
| Schroder International Selection... | reinvestment | 218.9669 | +16.69% | +12.69% | |
| Schroder International Selection... | reinvestment | 286.3641 | +16.53% | +27.01% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 223.7992 | +18.54% | +18.13% | |
| Schroder International Selection... | reinvestment | 241.9564 | +17.39% | +14.73% | |
| Schroder International Selection... | reinvestment | 316.3829 | +17.23% | +29.32% | |
| Schroder International Selection... | reinvestment | 2,601.2966 | +15.18% | +46.86% | |
| Schroder International Selection... | reinvestment | 280.8899 | +16.36% | +26.44% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 214.6665 | +16.51% | +12.18% |
Performance
| YTD | +10.87% | ||
|---|---|---|---|
| 6 Months | +15.45% | ||
| 1 Year | +19.05% | ||
| 3 Years | +35.40% | ||
| 5 Years | +64.64% | ||
| 10 Years | +178.12% | ||
| Since start | +309.54% | ||
| Year | |||
| 2023 | +12.63% | ||
| 2022 | -9.68% | ||
| 2021 | +33.10% | ||
| 2020 | -0.77% | ||
| 2019 | +27.96% | ||
| 2018 | -4.17% | ||
| 2017 | +5.09% | ||
| 2016 | +11.73% | ||
| 2015 | +11.78% | ||
