Schroder ISF QEP Gl.Act.Val.A Dis USD/ LU0203347892 /
| NAV2024-04-25 | Chg.-1.6547 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.9679USD | -0.94% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 6.11 | 4.13 | - |
| 2005 | -0.67 | 4.69 | -2.35 | -3.10 | 1.22 | 2.11 | 3.66 | -0.52 | 3.33 | -5.00 | 3.79 | 2.88 | +9.93% |
| 2006 | 4.38 | 1.00 | 1.34 | 3.33 | -4.16 | -0.31 | 1.29 | 2.12 | 1.19 | 4.27 | 3.92 | 3.54 | +23.88% |
| 2007 | 0.63 | 1.75 | 2.08 | 4.48 | 2.30 | -1.54 | -2.05 | -1.97 | 2.50 | 2.62 | -5.45 | -1.97 | +2.96% |
| 2008 | -9.02 | 2.73 | -3.02 | 4.40 | 1.58 | -10.26 | -1.65 | -1.07 | -12.84 | -22.95 | -6.31 | 6.90 | -43.54% |
| 2009 | -7.25 | -13.44 | 9.15 | 18.39 | 11.13 | 0.76 | 6.94 | 4.78 | 5.37 | -1.05 | 1.66 | 3.42 | +42.69% |
| 2010 | -2.41 | -0.25 | 5.88 | 1.51 | -10.21 | -1.43 | 7.17 | -2.67 | 9.84 | 3.60 | -3.41 | 7.45 | +14.06% |
| 2011 | 1.66 | 2.91 | 0.10 | 4.09 | -2.21 | -2.38 | -2.12 | -7.20 | -10.47 | 10.82 | -5.46 | 0.30 | -11.08% |
| 2012 | 6.59 | 5.12 | -0.87 | -1.50 | -10.06 | 4.91 | 1.01 | 2.44 | 2.84 | -0.14 | 0.26 | 2.72 | +12.99% |
| 2013 | 5.31 | -0.54 | 1.63 | 2.91 | 1.30 | -3.80 | 5.01 | -0.66 | 4.63 | 3.95 | 1.10 | 1.05 | +23.76% |
| 2014 | -3.94 | 4.89 | 1.18 | 0.87 | 1.49 | 1.85 | -0.08 | 0.93 | -4.03 | -0.13 | 0.85 | -1.81 | +1.73% |
| 2015 | -2.05 | 5.26 | -1.99 | 3.65 | -0.48 | -2.71 | -1.13 | -6.80 | -4.08 | 7.24 | -1.26 | -1.41 | -6.43% |
| 2016 | -8.27 | 1.67 | 7.05 | 2.55 | -1.19 | -2.01 | 5.87 | 0.85 | -0.60 | -1.07 | 2.17 | 2.30 | +8.78% |
| 2017 | 2.45 | 2.45 | 0.47 | 1.03 | 0.27 | 1.30 | 1.93 | -1.17 | 1.88 | 0.80 | 2.03 | 2.82 | +17.44% |
| 2018 | 4.77 | -3.46 | -3.45 | 1.81 | -1.22 | -2.15 | 3.55 | -0.72 | 0.67 | -7.31 | 0.45 | -6.43 | -13.34% |
| 2019 | 8.80 | 2.35 | -1.49 | 2.41 | -7.42 | 6.06 | -0.75 | -5.45 | 4.04 | 3.22 | 2.48 | 2.88 | +17.22% |
| 2020 | -3.57 | -10.64 | -14.45 | 12.04 | 1.65 | 0.88 | 4.16 | 2.20 | -3.42 | -1.74 | 14.26 | 5.27 | +2.91% |
| 2021 | 2.79 | 3.96 | 3.80 | 3.93 | 2.33 | -0.51 | -0.31 | 1.12 | -2.60 | 1.68 | -1.90 | 4.03 | +19.58% |
| 2022 | -2.33 | -0.70 | 2.59 | -5.12 | 2.14 | -10.34 | 3.76 | -2.27 | -9.54 | 5.77 | 7.86 | -2.23 | -11.55% |
| 2023 | 5.87 | -0.72 | -1.77 | 0.38 | -1.72 | 5.83 | 3.99 | -2.46 | -1.82 | -5.64 | 7.03 | 5.19 | +14.02% |
| 2024 | 0.73 | 2.55 | 4.46 | -2.84 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.59% | 10.95% | 14.79% | 17.12% |
| Sharpe ratio | 1.30 | 3.37 | 0.99 | -0.05 | 0.14 |
| Best month | +5.19% | +7.03% | +7.03% | +7.86% | +14.26% |
| Worst month | -2.84% | -5.64% | -5.64% | -10.34% | -14.45% |
| Maximum loss | -4.52% | -4.52% | -9.85% | -24.41% | -35.89% |
| Outperformance | -5.54% | - | -7.44% | -15.53% | -21.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF QEP Gl.Act.Val.C Ac... | reinvestment | 318.2796 | +15.56% | +12.47% | |
| Schroder ISF QEP Gl.Act.Val.C Di... | paying dividend | 195.7793 | +15.56% | +12.44% | |
| Schroder ISF QEP Gl.Act.Val.C Ac... | reinvestment | 297.4370 | +19.05% | +27.04% | |
| Schroder ISF QEP Gl.Act.Val.I Ac... | reinvestment | 391.3184 | +16.47% | +15.14% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 320.3897 | +15.74% | +12.99% | |
| Schroder ISF QEP Gl.Act.Val.Z Ac... | reinvestment | 299.1440 | +18.98% | - | |
| Schroder ISF QEP Gl.Act.Val.B Ac... | reinvestment | 253.2219 | +14.01% | +7.98% | |
| Schroder ISF QEP Gl.Act.Val.B Ac... | reinvestment | 236.2991 | +17.45% | +21.99% | |
| Schroder ISF QEP Gl.Act.Val.B Di... | paying dividend | 179.1287 | +14.01% | +7.99% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 251.5358 | +15.82% | +13.20% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 327.5586 | +15.82% | +13.21% | |
| Schroder ISF QEP Gl.Act.Val.A1 A... | reinvestment | 233.3028 | +17.28% | +21.45% | |
| Schroder ISF QEP Gl.Act.Val.A Di... | paying dividend | 110.9424 | +18.21% | - | |
| Schroder ISF QEP Gl.Act.Val.A Ac... | reinvestment | 284.5194 | +14.70% | +9.94% | |
| Schroder ISF QEP Gl.Act.Val.A Di... | paying dividend | 174.9679 | +14.70% | +9.94% | |
| Schroder ISF QEP Gl.Act.Val.A Ac... | reinvestment | 263.7334 | +18.16% | +24.21% | |
| Schroder ISF QEP Gl.Act.Val.A1 A... | reinvestment | 249.6652 | +13.84% | +7.49% |
Performance
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | +16.66% | ||
| 1 Year | +14.70% | ||
| 3 Years | +9.94% | ||
| 5 Years | +36.10% | ||
| Since start | +184.56% | ||
| Year | |||
| 2023 | +14.02% | ||
| 2022 | -11.55% | ||
| 2021 | +19.58% | ||
| 2020 | +2.91% | ||
| 2019 | +17.22% | ||
| 2018 | -13.34% | ||
| 2017 | +17.44% | ||
| 2016 | +8.78% | ||
| 2015 | -6.43% | ||
Dividends
| 2023-12-28 | 4.64 USD |
| 2022-12-15 | 4.51 USD |
| 2021-12-16 | 3.95 USD |
| 2020-12-17 | 3.29 USD |
| 2019-12-19 | 4.45 USD |
| 2018-12-20 | 4.17 USD |
| 2017-12-21 | 3.74 USD |
| 2016-12-15 | 3.58 USD |
| 2015-12-17 | 3.52 USD |
| 2014-12-18 | 4.16 USD |
| 2014-01-16 | 3.93 USD |
| 2013-01-17 | 2.87 USD |
| 2012-01-19 | 2.04 USD |
| 2011-01-21 | 2.06 USD |
| 2009-12-30 | 1.71 USD |
| 2008-12-30 | 7.27 USD |
| 2007-12-28 | 2.79 USD |
| 2005-12-22 | 1.04 USD |
