Schroder ISF QEP Gl.Act.Val.C Acc USD/ LU0203346498 /
| NAV2024-04-18 | Chg.-0.0883 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 314.4878USD | -0.03% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 6.18 | 4.20 | - |
| 2005 | -0.61 | 4.77 | -2.29 | -3.07 | 1.30 | 2.16 | 3.72 | -0.44 | 3.39 | -4.94 | 3.86 | 2.94 | +10.73% |
| 2006 | 4.44 | 1.06 | 1.42 | 3.39 | -4.10 | -0.25 | 1.36 | 2.18 | 1.25 | 4.30 | 3.96 | 3.58 | +24.68% |
| 2007 | 0.66 | 1.79 | 2.12 | 4.52 | 2.34 | -1.50 | -2.02 | -1.93 | 2.54 | 2.66 | -5.41 | -1.94 | +3.43% |
| 2008 | -8.98 | 2.76 | -2.98 | 4.43 | 1.62 | -10.22 | -1.60 | -1.04 | -12.81 | -22.91 | -6.28 | 6.95 | -43.28% |
| 2009 | -7.22 | -13.41 | 9.20 | 18.44 | 11.16 | 0.79 | 6.98 | 4.82 | 5.40 | -1.01 | 1.69 | 3.46 | +43.28% |
| 2010 | -2.38 | -0.22 | 5.93 | 1.54 | -10.18 | -1.39 | 7.20 | -2.63 | 9.88 | 3.63 | -3.38 | 7.48 | +14.54% |
| 2011 | 1.69 | 2.94 | 0.14 | 4.12 | -2.18 | -2.34 | -2.09 | -7.16 | -10.44 | 10.85 | -5.43 | 0.34 | -10.69% |
| 2012 | 6.62 | 5.16 | -0.83 | -1.47 | -10.02 | 4.95 | 1.05 | 2.48 | 2.88 | -0.11 | 0.30 | 2.75 | +13.48% |
| 2013 | 5.35 | -0.50 | 1.66 | 2.95 | 1.35 | -3.78 | 5.05 | -0.63 | 4.67 | 3.99 | 1.13 | 1.09 | +24.26% |
| 2014 | -3.91 | 4.91 | 1.21 | 0.89 | 1.52 | 1.89 | -0.05 | 0.95 | -4.00 | -0.09 | 0.88 | -1.78 | +2.09% |
| 2015 | -2.03 | 5.29 | -1.95 | 3.68 | -0.45 | -2.68 | -1.10 | -6.78 | -4.06 | 7.28 | -1.23 | -1.38 | -6.11% |
| 2016 | -8.25 | 1.69 | 7.09 | 2.57 | -1.16 | -1.98 | 5.93 | 0.91 | -0.54 | -1.02 | 2.23 | 2.36 | +9.32% |
| 2017 | 2.50 | 2.50 | 0.52 | 1.08 | 0.33 | 1.36 | 1.99 | -1.11 | 1.94 | 0.87 | 2.09 | 2.88 | +18.24% |
| 2018 | 4.84 | -3.40 | -3.39 | 1.88 | -1.16 | -2.09 | 3.61 | -0.65 | 0.75 | -7.23 | 0.52 | -6.37 | -12.65% |
| 2019 | 8.86 | 2.41 | -1.43 | 2.48 | -7.36 | 6.13 | -0.68 | -5.39 | 4.10 | 3.28 | 2.54 | 2.95 | +18.10% |
| 2020 | -3.51 | -10.59 | -14.39 | 12.14 | 1.71 | 0.94 | 4.23 | 2.26 | -3.36 | -1.68 | 14.33 | 5.34 | +3.70% |
| 2021 | 2.85 | 4.01 | 3.87 | 4.00 | 2.40 | -0.45 | -0.25 | 1.18 | -2.51 | 1.74 | -1.83 | 4.09 | +20.50% |
| 2022 | -2.27 | -0.64 | 2.65 | -5.07 | 2.20 | -10.29 | 3.82 | -2.20 | -9.49 | 5.84 | 7.93 | -2.17 | -10.89% |
| 2023 | 5.94 | -0.67 | -1.70 | 0.44 | -1.66 | 5.89 | 4.05 | -2.40 | -1.76 | -5.58 | 7.10 | 5.25 | +14.88% |
| 2024 | 0.80 | 2.62 | 4.52 | -3.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.75% | 10.88% | 14.78% | 17.10% |
| Sharpe ratio | 1.04 | 2.31 | 0.77 | -0.02 | 0.17 |
| Best month | +5.25% | +7.10% | +7.10% | +7.93% | +14.33% |
| Worst month | -3.94% | -5.58% | -5.58% | -10.29% | -14.39% |
| Maximum loss | -4.23% | -4.23% | -9.67% | -23.99% | -35.80% |
| Outperformance | +2.90% | - | +2.95% | -4.15% | -6.40% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF QEP Gl.Act.Val.C Ac... | reinvestment | 314.4878 | +12.25% | +11.15% | |
| Schroder ISF QEP Gl.Act.Val.C Di... | paying dividend | 193.4469 | +12.24% | +11.12% | |
| Schroder ISF QEP Gl.Act.Val.C Ac... | reinvestment | 294.7480 | +15.31% | +25.46% | |
| Schroder ISF QEP Gl.Act.Val.I Ac... | reinvestment | 386.5983 | +13.13% | +13.79% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 316.5617 | +12.42% | +11.66% | |
| Schroder ISF QEP Gl.Act.Val.Z Ac... | reinvestment | 296.4424 | +15.24% | - | |
| Schroder ISF QEP Gl.Act.Val.B Ac... | reinvestment | 250.2695 | +10.74% | +6.71% | |
| Schroder ISF QEP Gl.Act.Val.B Ac... | reinvestment | 234.2230 | +13.76% | +20.48% | |
| Schroder ISF QEP Gl.Act.Val.B Di... | paying dividend | 177.0399 | +10.74% | +6.72% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 248.5285 | +12.50% | +11.87% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 323.6425 | +12.50% | +11.87% | |
| Schroder ISF QEP Gl.Act.Val.A1 A... | reinvestment | 231.2597 | +13.59% | +19.94% | |
| Schroder ISF QEP Gl.Act.Val.A Di... | paying dividend | 109.9540 | +14.50% | - | |
| Schroder ISF QEP Gl.Act.Val.A Ac... | reinvestment | 281.1700 | +11.41% | +8.65% | |
| Schroder ISF QEP Gl.Act.Val.A Di... | paying dividend | 172.9082 | +11.41% | +8.65% | |
| Schroder ISF QEP Gl.Act.Val.A Ac... | reinvestment | 261.3864 | +14.45% | +22.66% | |
| Schroder ISF QEP Gl.Act.Val.A1 A... | reinvestment | 246.7614 | +10.57% | +6.23% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +12.41% | ||
| 1 Year | +12.25% | ||
| 3 Years | +11.15% | ||
| 5 Years | +38.47% | ||
| Since start | +214.49% | ||
| Year | |||
| 2023 | +14.88% | ||
| 2022 | -10.89% | ||
| 2021 | +20.50% | ||
| 2020 | +3.70% | ||
| 2019 | +18.10% | ||
| 2018 | -12.65% | ||
| 2017 | +18.24% | ||
| 2016 | +9.32% | ||
| 2015 | -6.11% | ||
