Schroder ISF QEP Gl.Act.Val.A1 Acc USD/ LU0203346738 /
| NAV2024-04-22 | Chg.+2.0132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.0927USD | +0.82% | 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 | -3.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 9.54% | 10.90% | 14.78% | 17.10% |
| Sharpe ratio | 1.02 | 3.20 | 0.80 | -0.10 | 0.08 |
| Best month | +5.13% | +6.97% | +6.97% | +7.79% | +14.18% |
| Worst month | -3.50% | -5.71% | -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 ISF QEP Gl.Act.Val.C Ac... | reinvestment | 316.2360 | +14.28% | +12.36% | |
| Schroder ISF QEP Gl.Act.Val.C Di... | paying dividend | 194.5223 | +14.27% | +12.33% | |
| Schroder ISF QEP Gl.Act.Val.C Ac... | reinvestment | 297.0411 | +18.38% | +27.38% | |
| Schroder ISF QEP Gl.Act.Val.I Ac... | reinvestment | 388.7808 | +15.17% | +15.04% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 318.3273 | +14.44% | +12.88% | |
| Schroder ISF QEP Gl.Act.Val.Z Ac... | reinvestment | 298.7467 | +18.30% | - | |
| Schroder ISF QEP Gl.Act.Val.B Ac... | reinvestment | 251.6239 | +12.74% | +7.87% | |
| Schroder ISF QEP Gl.Act.Val.B Ac... | reinvestment | 236.0106 | +16.79% | +22.32% | |
| Schroder ISF QEP Gl.Act.Val.B Di... | paying dividend | 177.9983 | +12.74% | +7.88% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 249.9162 | +14.53% | +13.09% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 325.4495 | +14.53% | +13.10% | |
| Schroder ISF QEP Gl.Act.Val.A1 A... | reinvestment | 233.0206 | +16.62% | +21.78% | |
| Schroder ISF QEP Gl.Act.Val.A Di... | paying dividend | 110.8011 | +17.54% | - | |
| Schroder ISF QEP Gl.Act.Val.A Ac... | reinvestment | 282.7100 | +13.42% | +9.83% | |
| Schroder ISF QEP Gl.Act.Val.A Di... | paying dividend | 173.8552 | +13.42% | +9.83% | |
| Schroder ISF QEP Gl.Act.Val.A Ac... | reinvestment | 263.3985 | +17.49% | +24.54% | |
| Schroder ISF QEP Gl.Act.Val.A1 A... | reinvestment | 248.0927 | +12.58% | +7.39% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +15.79% | ||
| 1 Year | +12.58% | ||
| 3 Years | +7.39% | ||
| 5 Years | +29.52% | ||
| Since start | +148.09% | ||
| 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% | ||
