Schroder ISF QEP Gl.Em.Mkt.A Acc USD/ LU0747139391 /
| NAV2024-04-19 | Chg.-0.6737 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9291USD | -0.60% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.27 | -10.05 | 3.47 | 1.56 | 0.50 | 4.81 | -0.19 | 1.32 | 5.27 | - |
| 2013 | 1.05 | 0.23 | -1.16 | 1.41 | -1.74 | -6.82 | 1.98 | -1.08 | 6.03 | 3.69 | -2.28 | -0.94 | -0.22% |
| 2014 | -5.82 | 3.88 | 2.28 | 1.22 | 3.35 | 1.58 | 1.41 | 1.51 | -6.49 | 0.62 | 0.02 | -4.63 | -1.76% |
| 2015 | -0.33 | 2.21 | -2.47 | 6.83 | -3.58 | -3.70 | -7.07 | -7.83 | -3.40 | 6.06 | -4.60 | -2.95 | -19.93% |
| 2016 | -6.05 | 2.02 | 12.27 | 0.44 | -4.14 | 3.88 | 5.85 | 0.79 | 1.47 | 0.23 | -3.37 | 0.88 | +13.84% |
| 2017 | 5.58 | 4.08 | 1.78 | 0.08 | 2.18 | 0.34 | 4.85 | 1.82 | -1.06 | 1.83 | 0.59 | 4.62 | +29.92% |
| 2018 | 7.19 | -3.43 | -2.06 | -0.95 | -3.71 | -4.92 | 3.40 | -3.25 | 0.10 | -7.44 | 3.56 | -2.26 | -13.75% |
| 2019 | 8.20 | 0.30 | -0.94 | 1.32 | -5.91 | 5.66 | -2.24 | -5.77 | 2.71 | 3.70 | -0.75 | 5.55 | +11.33% |
| 2020 | -5.86 | -6.55 | -16.61 | 10.66 | 1.09 | 4.58 | 7.52 | 0.99 | -2.66 | 0.89 | 6.60 | 10.75 | +8.06% |
| 2021 | 5.11 | 0.63 | -0.01 | 3.71 | 2.55 | 0.71 | -3.27 | 1.20 | -4.03 | 0.66 | -0.97 | 1.88 | +8.07% |
| 2022 | -5.96 | -1.34 | -2.02 | -5.43 | 0.55 | -6.85 | -2.15 | -0.54 | -11.36 | -1.99 | 11.88 | -1.83 | -25.22% |
| 2023 | 8.21 | -5.29 | 3.15 | -1.99 | -1.14 | 4.10 | 5.51 | -5.50 | -2.38 | -4.64 | 7.41 | 3.56 | +10.10% |
| 2024 | -4.06 | 5.63 | 1.30 | -3.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.85% | 12.53% | 15.55% | 17.03% |
| Sharpe ratio | -0.55 | 1.18 | 0.00 | -0.69 | -0.28 |
| Best month | +5.63% | +7.41% | +7.41% | +11.88% | +11.88% |
| Worst month | -4.06% | -4.64% | -5.50% | -11.36% | -16.61% |
| Maximum loss | -5.05% | -6.24% | -12.22% | -35.63% | -35.66% |
| Outperformance | +6.90% | - | +8.85% | +0.43% | +0.02% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF QEP Gl.Em.Mkt.C Acc... | reinvestment | 122.8058 | +4.72% | -17.02% | |
| Schroder ISF QEP Gl.Em.Mkt.I Acc... | reinvestment | 139.1921 | +5.76% | -14.54% | |
| Schroder ISF QEP Gl.Em.Mkt.C Acc... | reinvestment | 152.9348 | +7.51% | -6.33% | |
| Schroder ISF QEP Gl.Em.Mkt.I Acc... | reinvestment | 173.3068 | +8.57% | -3.53% | |
| Schroder ISF QEP Gl.Em.Mkt.I Acc... | reinvestment | 177.6558 | +5.66% | -4.16% | |
| Schroder ISF QEP Gl.Em.Mkt.C Acc... | reinvestment | 156.8495 | +4.63% | -6.95% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 154.6129 | +7.76% | -5.68% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 124.3160 | +5.09% | -16.34% | |
| Schroder ISF QEP Gl.Em.Mkt.Z Acc... | reinvestment | 157.2960 | +4.62% | - | |
| Schroder ISF QEP Gl.Em.Mkt.Z Dis... | paying dividend | 115.1308 | +1.63% | - | |
| Schroder ISF QEP Gl.Em.Mkt.A Acc... | reinvestment | 139.5019 | +6.65% | -8.56% | |
| Schroder ISF QEP Gl.Em.Mkt.A Acc... | reinvestment | 143.0758 | +3.77% | -9.17% | |
| Schroder ISF QEP Gl.Em.Mkt.A1 Ac... | reinvestment | 105.4505 | +3.35% | -20.23% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 154.2408 | +7.71% | -5.81% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 123.8448 | +4.91% | -16.57% | |
| Schroder ISF QEP Gl.Em.Mkt.A Acc... | reinvestment | 111.9291 | +3.89% | -18.99% |
Performance
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | +8.52% | ||
| 1 Year | +3.89% | ||
| 3 Years | -18.99% | ||
| 5 Years | -3.90% | ||
| Since start | +11.93% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -25.22% | ||
| 2021 | +8.07% | ||
| 2020 | +8.06% | ||
| 2019 | +11.33% | ||
| 2018 | -13.75% | ||
| 2017 | +29.92% | ||
| 2016 | +13.84% | ||
| 2015 | -19.93% | ||
