Schroder ISF QEP Gl.Quality A1 Acc EUR/ LU0323592211 /
| NAV2024-04-24 | Chg.+2.2962 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.9989EUR | +0.85% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.71 | -0.18 | - |
| 2008 | -9.94 | 1.72 | -6.18 | 5.70 | 2.36 | -8.29 | -1.04 | 5.18 | -10.60 | -9.59 | -6.27 | -4.59 | -35.84% |
| 2009 | 3.59 | -7.24 | 0.17 | 12.59 | 1.15 | 1.53 | 5.40 | 2.02 | 2.36 | -1.68 | 0.79 | 6.63 | +29.44% |
| 2010 | 0.78 | 3.32 | 6.39 | 2.47 | -1.92 | -0.61 | -0.96 | 0.52 | 2.18 | 1.69 | 5.54 | 3.22 | +24.68% |
| 2011 | -2.69 | 2.36 | -0.94 | -0.79 | 1.93 | -2.91 | -0.01 | -5.84 | -3.54 | 6.74 | -1.31 | 5.06 | -2.63% |
| 2012 | 4.31 | 2.08 | 0.77 | 0.59 | -2.72 | 1.93 | 5.15 | -0.52 | 0.14 | -1.35 | 0.71 | -0.44 | +10.90% |
| 2013 | 2.19 | 3.13 | 4.09 | -0.19 | 2.25 | -3.51 | 3.53 | -1.38 | 1.30 | 3.45 | 1.37 | -0.09 | +17.06% |
| 2014 | -2.08 | 2.49 | 0.85 | 0.02 | 3.79 | 1.48 | 1.35 | 2.79 | 1.47 | 1.83 | 1.21 | 1.85 | +18.30% |
| 2015 | 5.17 | 5.78 | 2.75 | -1.55 | 1.75 | -4.55 | 1.89 | -7.29 | -3.21 | 8.90 | 4.53 | -4.17 | +9.00% |
| 2016 | -6.59 | 1.63 | 1.45 | 1.00 | 2.81 | -1.23 | 4.86 | 0.06 | -1.48 | -0.72 | 5.31 | 2.45 | +9.35% |
| 2017 | -0.12 | 4.51 | -0.14 | -0.58 | -2.14 | -1.20 | -1.83 | -2.10 | 1.81 | 3.17 | 0.25 | 1.30 | +2.72% |
| 2018 | -0.06 | -1.33 | -4.15 | 2.95 | 3.53 | -0.97 | 2.86 | 1.55 | 0.59 | -4.73 | 0.61 | -6.80 | -6.35% |
| 2019 | 5.93 | 4.94 | 1.91 | 3.09 | -4.31 | 3.30 | 2.74 | -1.47 | 2.58 | 0.44 | 4.15 | -0.27 | +25.07% |
| 2020 | 1.86 | -9.68 | -10.58 | 11.08 | 0.84 | -0.66 | 0.44 | 1.54 | -0.26 | -1.98 | 5.44 | 0.78 | -3.01% |
| 2021 | 1.97 | 0.48 | 5.85 | 1.63 | 0.94 | 4.03 | 2.14 | 2.30 | -2.07 | 3.29 | 2.68 | 3.58 | +30.10% |
| 2022 | -5.75 | -2.39 | 5.21 | 0.18 | -2.73 | -5.62 | 8.82 | -2.06 | -5.81 | 4.24 | 0.18 | -5.39 | -11.71% |
| 2023 | 2.05 | 1.43 | -1.79 | -0.32 | 1.97 | 2.83 | 1.72 | -1.28 | -1.02 | -4.67 | 5.55 | 3.60 | +10.09% |
| 2024 | 3.96 | 3.37 | 2.31 | -2.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 7.85% | 9.26% | 12.41% | 14.45% |
| Sharpe ratio | 2.58 | 3.78 | 1.24 | 0.26 | 0.22 |
| Best month | +3.96% | +5.55% | +5.55% | +8.82% | +11.08% |
| Worst month | -2.52% | -4.67% | -4.67% | -5.81% | -10.58% |
| Maximum loss | -4.00% | -4.00% | -7.10% | -14.40% | -30.12% |
| Outperformance | -0.27% | - | -8.37% | +4.99% | -1.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 255.2893 | +13.58% | +13.63% | |
| Schroder ISF QEP Gl.Quality C Di... | paying dividend | 191.3160 | +13.62% | +13.63% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 338.4892 | +17.15% | +28.46% | |
| Schroder ISF QEP Gl.Quality I Ac... | reinvestment | 398.7923 | +18.08% | +31.51% | |
| Schroder ISF QEP Gl.Quality I Ac... | reinvestment | 302.7350 | +14.48% | +16.31% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,739.7834 | +18.00% | +50.57% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 1,974.6714 | +10.79% | +5.35% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 256.4594 | +13.79% | +14.10% | |
| Schroder ISF QEP Gl.Quality B Ac... | reinvestment | 210.6717 | +12.06% | +9.11% | |
| Schroder ISF QEP Gl.Quality B Ac... | reinvestment | 279.3069 | +15.58% | +23.37% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 215.0620 | +13.84% | +14.38% | |
| Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 232.6847 | +12.73% | +11.09% | |
| Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 308.4445 | +16.28% | +25.61% | |
| Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 2,573.5952 | +17.12% | +47.25% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 273.9989 | +15.40% | +22.81% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 206.5587 | +11.89% | +8.62% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +15.53% | ||
| 1 Year | +15.40% | ||
| 3 Years | +22.81% | ||
| 5 Years | +40.71% | ||
| Since start | +174.00% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -11.71% | ||
| 2021 | +30.10% | ||
| 2020 | -3.01% | ||
| 2019 | +25.07% | ||
| 2018 | -6.35% | ||
| 2017 | +2.72% | ||
| 2016 | +9.35% | ||
| 2015 | +9.00% | ||
