Schroder International Selection Fund QEP Global Active Value B Accumulation EUR/ LU0248174236 /
| NAV2024-05-02 | Chg.+1.8873 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.7437EUR | +0.80% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.43 | -6.49 | 0.59 | 0.98 | 1.34 | 2.88 | 3.82 | -0.02 | 3.70 | - |
| 2007 | 2.41 | -0.42 | 1.29 | 2.02 | 3.44 | -1.93 | -3.53 | -1.93 | -1.17 | 0.82 | -7.61 | -1.74 | -8.51% |
| 2008 | -9.93 | 0.53 | -6.97 | 6.05 | 1.85 | -11.78 | -1.23 | 5.31 | -10.01 | -13.66 | -6.64 | -1.81 | -40.53% |
| 2009 | 0.13 | -11.87 | 3.23 | 19.16 | 4.20 | 0.73 | 6.76 | 3.49 | 3.03 | -2.37 | 0.09 | 7.81 | +36.64% |
| 2010 | 0.67 | 2.40 | 6.50 | 2.75 | -2.89 | -0.91 | 0.69 | -0.32 | 2.07 | 1.78 | 3.36 | 4.40 | +22.12% |
| 2011 | -0.96 | 1.81 | -2.25 | -0.68 | 0.90 | -3.07 | -1.09 | -7.98 | -4.12 | 6.69 | -2.17 | 4.63 | -8.75% |
| 2012 | 4.72 | 2.97 | -0.18 | -0.69 | -4.15 | 2.60 | 4.10 | -0.17 | 0.27 | -0.67 | 0.29 | 0.85 | +10.05% |
| 2013 | 2.55 | 2.79 | 3.87 | 0.91 | 1.94 | -4.56 | 3.87 | -0.71 | 2.07 | 3.36 | 1.17 | -0.28 | +17.99% |
| 2014 | -2.10 | 2.58 | 1.30 | 0.28 | 3.25 | 1.49 | 1.93 | 2.39 | 0.41 | 0.49 | 1.05 | 0.98 | +14.85% |
| 2015 | 4.93 | 6.07 | 2.28 | -0.25 | 1.28 | -4.89 | 0.24 | -8.27 | -3.86 | 8.63 | 3.09 | -4.70 | +3.19% |
| 2016 | -7.73 | 1.42 | 2.26 | 2.27 | 1.07 | -1.70 | 5.47 | 0.96 | -1.03 | 0.94 | 5.17 | 3.10 | +12.14% |
| 2017 | 0.37 | 3.95 | -0.36 | -1.19 | -2.55 | -0.44 | -0.91 | -2.13 | 1.95 | 2.39 | 0.09 | 1.67 | +2.68% |
| 2018 | 0.70 | -1.55 | -4.28 | 3.71 | 2.24 | -1.96 | 2.76 | -0.02 | 1.10 | -5.19 | 0.07 | -7.20 | -9.79% |
| 2019 | 8.28 | 3.28 | -0.21 | 2.50 | -6.94 | 3.89 | 1.28 | -4.53 | 5.32 | 0.85 | 3.89 | 0.58 | +18.68% |
| 2020 | -2.03 | -10.12 | -14.39 | 12.97 | -0.72 | 0.11 | -1.47 | 1.37 | -1.62 | -1.59 | 11.35 | 2.66 | -6.44% |
| 2021 | 3.91 | 4.11 | 7.27 | 0.79 | 1.32 | 2.10 | -0.34 | 1.42 | -0.57 | 1.33 | 0.29 | 4.12 | +28.65% |
| 2022 | -1.01 | -0.91 | 3.55 | -0.02 | 0.60 | -7.97 | 6.11 | -0.77 | -7.22 | 4.25 | 2.94 | -5.11 | -6.47% |
| 2023 | 4.04 | 1.27 | -4.10 | -0.56 | 1.02 | 3.67 | 2.72 | -1.13 | 0.67 | -5.69 | 3.90 | 3.83 | +9.44% |
| 2024 | 2.46 | 2.70 | 4.62 | -0.97 | -0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 7.28% | 8.96% | 12.29% | 15.45% |
| Sharpe ratio | 3.22 | 4.02 | 1.56 | 0.26 | 0.20 |
| Best month | +4.62% | +4.62% | +4.62% | +6.11% | +12.97% |
| Worst month | -0.97% | -0.97% | -5.69% | -7.97% | -14.39% |
| Maximum loss | -2.94% | -2.94% | -7.06% | -11.83% | -34.14% |
| Outperformance | -2.86% | - | -4.28% | -5.90% | -11.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 320.4875 | +16.63% | +13.46% | |
| Schroder International Selection... | paying dividend | 197.1376 | +16.62% | +13.43% | |
| Schroder International Selection... | reinvestment | 299.3323 | +19.41% | +27.69% | |
| Schroder International Selection... | reinvestment | 394.0919 | +17.54% | +16.16% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 322.6214 | +16.80% | +13.99% | |
| Schroder International Selection... | reinvestment | 301.0502 | +19.34% | - | |
| Schroder International Selection... | reinvestment | 254.9128 | +15.05% | +8.93% | |
| Schroder International Selection... | reinvestment | 237.7437 | +17.81% | +22.62% | |
| Schroder International Selection... | paying dividend | 180.3243 | +15.05% | +8.94% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 253.2916 | +16.88% | +14.20% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 329.8451 | +16.88% | +14.21% | |
| Schroder International Selection... | reinvestment | 234.7223 | +17.63% | +22.08% | |
| Schroder International Selection... | paying dividend | 111.6345 | +18.57% | - | |
| Schroder International Selection... | reinvestment | 286.4521 | +15.75% | +10.91% | |
| Schroder International Selection... | paying dividend | 176.1565 | +15.75% | +10.91% | |
| Schroder International Selection... | reinvestment | 265.3760 | +18.52% | +24.85% | |
| Schroder International Selection... | reinvestment | 251.3252 | +14.88% | +8.45% |
Performance
| YTD | +8.79% | ||
|---|---|---|---|
| 6 Months | +15.22% | ||
| 1 Year | +17.81% | ||
| 3 Years | +22.62% | ||
| 5 Years | +39.40% | ||
| Since start | +123.93% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -6.47% | ||
| 2021 | +28.65% | ||
| 2020 | -6.44% | ||
| 2019 | +18.68% | ||
| 2018 | -9.79% | ||
| 2017 | +2.68% | ||
| 2016 | +12.14% | ||
| 2015 | +3.19% | ||
