Schroder International Selection Fund QEP Global Active Value C Distribution USD AV/ LU0203348270 /
| NAV2024-05-13 | Chg.+0.4264 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.0830USD | +0.21% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 6.17 | 4.19 | - |
| 2005 | -0.61 | 4.77 | -2.30 | -3.06 | 1.30 | 2.16 | 3.72 | -0.45 | 3.40 | -4.95 | 3.88 | 2.94 | +10.76% |
| 2006 | 4.44 | 1.06 | 1.42 | 3.39 | -4.11 | -0.25 | 1.36 | 2.17 | 1.25 | 4.31 | 3.96 | 3.58 | +24.66% |
| 2007 | 0.66 | 1.79 | 2.12 | 4.52 | 2.34 | -1.50 | -2.02 | -1.93 | 2.54 | 2.66 | -5.42 | -1.94 | +3.44% |
| 2008 | -8.98 | 2.76 | -2.98 | 4.43 | 1.62 | -10.23 | -1.61 | -1.03 | -12.81 | -22.90 | -6.28 | 6.95 | -43.28% |
| 2009 | -7.21 | -13.41 | 9.20 | 18.43 | 11.16 | 0.79 | 6.97 | 4.83 | 5.40 | -1.01 | 1.68 | 3.45 | +43.29% |
| 2010 | -2.37 | -0.22 | 5.93 | 1.54 | -10.18 | -1.39 | 7.21 | -2.64 | 9.88 | 3.63 | -3.38 | 7.48 | +14.56% |
| 2011 | 1.69 | 2.94 | 0.14 | 4.12 | -2.18 | -2.34 | -2.08 | -7.17 | -10.44 | 10.85 | -5.42 | 0.35 | -10.69% |
| 2012 | 6.62 | 5.16 | -0.83 | -1.46 | -10.03 | 4.96 | 1.05 | 2.48 | 2.88 | -0.11 | 0.30 | 2.74 | +13.46% |
| 2013 | 5.35 | -0.50 | 1.66 | 2.95 | 1.34 | -3.78 | 5.05 | -0.62 | 4.66 | 3.99 | 1.14 | 1.08 | +24.27% |
| 2014 | -3.91 | 4.92 | 1.22 | 0.89 | 1.52 | 1.89 | -0.05 | 0.95 | -4.00 | -0.10 | 0.88 | -1.78 | +2.10% |
| 2015 | -2.02 | 5.29 | -1.95 | 3.68 | -0.45 | -2.68 | -1.09 | -6.78 | -4.06 | 7.28 | -1.23 | -1.38 | -6.10% |
| 2016 | -8.25 | 1.70 | 7.08 | 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 | -0.66 | 0.73 | -7.25 | 0.52 | -6.37 | -12.68% |
| 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 | 12.11 | 1.71 | 0.95 | 4.23 | 2.26 | -3.36 | -1.68 | 14.33 | 5.34 | +3.68% |
| 2021 | 2.85 | 4.02 | 3.87 | 4.00 | 2.40 | -0.45 | -0.25 | 1.18 | -2.54 | 1.74 | -1.83 | 4.09 | +20.48% |
| 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 | 2.61 | 4.52 | -1.92 | 2.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.34% | 10.92% | 14.75% | 17.13% |
| Sharpe ratio | 2.36 | 4.07 | 1.58 | 0.12 | 0.30 |
| Best month | +5.25% | +7.10% | +7.10% | +7.93% | +14.33% |
| Worst month | -1.92% | -1.92% | -5.58% | -10.29% | -14.39% |
| Maximum loss | -4.49% | -4.49% | -9.67% | -23.99% | -35.80% |
| Outperformance | +2.88% | - | +2.93% | -4.21% | -6.46% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 330.1530 | +20.94% | +17.75% | |
| Schroder International Selection... | paying dividend | 203.0830 | +20.93% | +17.72% | |
| Schroder International Selection... | reinvestment | 305.5751 | +21.85% | +31.74% | |
| Schroder International Selection... | reinvestment | 406.0733 | +21.88% | +20.56% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 332.3731 | +21.13% | +18.30% | |
| Schroder International Selection... | reinvestment | 307.3276 | +21.78% | - | |
| Schroder International Selection... | reinvestment | 262.4946 | +19.32% | +13.05% | |
| Schroder International Selection... | reinvestment | 242.6044 | +20.22% | +26.50% | |
| Schroder International Selection... | paying dividend | 185.6877 | +19.32% | +13.06% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 260.9482 | +21.20% | +18.52% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 339.8159 | +21.20% | +18.52% | |
| Schroder International Selection... | reinvestment | 239.5103 | +20.04% | +25.94% | |
| Schroder International Selection... | paying dividend | 113.9390 | +20.99% | - | |
| Schroder International Selection... | reinvestment | 295.0249 | +20.03% | +15.10% | |
| Schroder International Selection... | paying dividend | 181.4285 | +20.04% | +15.10% | |
| Schroder International Selection... | reinvestment | 270.8501 | +20.94% | +28.80% | |
| Schroder International Selection... | reinvestment | 258.7889 | +19.14% | +12.54% |
Performance
| YTD | +9.02% | ||
|---|---|---|---|
| 6 Months | +18.92% | ||
| 1 Year | +20.93% | ||
| 3 Years | +17.72% | ||
| 5 Years | +52.88% | ||
| 10 Years | +71.44% | ||
| Since start | +230.02% | ||
| Year | |||
| 2023 | +14.88% | ||
| 2022 | -10.89% | ||
| 2021 | +20.48% | ||
| 2020 | +3.68% | ||
| 2019 | +18.10% | ||
| 2018 | -12.68% | ||
| 2017 | +18.24% | ||
| 2016 | +9.32% | ||
| 2015 | -6.10% | ||
Dividends
| 2023-12-28 | 5.16 USD |
| 2022-12-15 | 4.97 USD |
| 2021-12-16 | 4.33 USD |
| 2020-12-17 | 3.57 USD |
| 2019-12-19 | 4.80 USD |
| 2018-12-20 | 4.47 USD |
| 2017-12-21 | 3.98 USD |
| 2016-12-15 | 3.76 USD |
| 2015-12-17 | 3.84 USD |
| 2014-12-18 | 4.36 USD |
| 2014-01-16 | 3.85 USD |
| 2013-01-17 | 2.35 USD |
| 2012-01-19 | 2.64 USD |
| 2011-01-21 | 2.62 USD |
| 2009-12-30 | 2.16 USD |
| 2008-12-30 | 4.34 USD |
| 2007-12-28 | 3.47 USD |
| 2006-12-28 | 2.74 USD |
| 2005-12-22 | 1.98 USD |
| 2004-12-21 | 0.02 USD |
