Schroder ISF QEP Gl.Quality C Acc USD/ LU0319795521 /
| NAV2024-04-18 | Chg.-1.2478 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 252.1980USD | -0.49% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.47 | -0.36 | - |
| 2008 | -9.01 | 3.97 | -2.18 | 4.09 | 2.09 | -6.69 | -1.42 | -1.16 | -13.37 | -19.26 | -5.95 | 3.90 | -38.90% |
| 2009 | -4.02 | -8.88 | 6.01 | 11.86 | 7.91 | 1.62 | 5.62 | 3.36 | 4.72 | -0.32 | 2.40 | 2.33 | +35.81% |
| 2010 | -2.27 | 0.68 | 5.84 | 1.28 | -9.28 | -1.09 | 5.47 | -1.82 | 10.00 | 3.54 | -1.34 | 6.27 | +17.03% |
| 2011 | -0.08 | 3.50 | 1.45 | 4.01 | -1.17 | -2.16 | -1.03 | -4.98 | -9.90 | 10.92 | -4.60 | 0.76 | -4.69% |
| 2012 | 6.22 | 4.25 | 0.12 | -0.20 | -8.68 | 4.29 | 2.08 | 2.13 | 2.75 | -0.78 | 0.73 | 1.44 | +14.43% |
| 2013 | 4.99 | -0.16 | 1.87 | 1.83 | 1.67 | -2.70 | 4.72 | -1.29 | 3.88 | 4.10 | 1.33 | 1.29 | +23.42% |
| 2014 | -3.88 | 4.84 | 0.77 | 0.65 | 2.06 | 1.89 | -0.62 | 1.36 | -2.96 | 1.25 | 1.06 | -0.91 | +5.32% |
| 2015 | -1.80 | 5.00 | -1.48 | 2.35 | 0.01 | -2.32 | 0.56 | -5.78 | -3.39 | 7.54 | 0.16 | -0.65 | -0.51% |
| 2016 | -7.27 | 1.92 | 6.24 | 1.32 | 0.55 | -1.51 | 5.33 | 0.02 | -0.98 | -2.64 | 2.38 | 1.73 | +6.58% |
| 2017 | 2.01 | 3.07 | 0.76 | 1.71 | 0.77 | 0.59 | 1.05 | -1.08 | 1.82 | 1.65 | 2.26 | 2.51 | +18.46% |
| 2018 | 4.07 | -3.17 | -3.24 | 1.15 | 0.10 | -1.09 | 3.73 | 0.92 | 0.23 | -6.78 | 1.07 | -5.95 | -9.21% |
| 2019 | 6.51 | 4.07 | 0.68 | 3.09 | -4.72 | 5.54 | 0.77 | -2.35 | 1.42 | 2.87 | 2.81 | 2.09 | +24.67% |
| 2020 | 0.33 | -10.14 | -10.58 | 10.26 | 3.32 | 0.18 | 6.26 | 2.45 | -2.01 | -2.06 | 8.28 | 3.43 | +7.64% |
| 2021 | 0.95 | 0.40 | 2.51 | 4.88 | 1.48 | 2.00 | 2.25 | 2.08 | -4.00 | 3.73 | 0.53 | 3.56 | +22.02% |
| 2022 | -6.94 | -2.11 | 4.30 | -4.86 | -1.17 | -7.99 | 6.49 | -3.45 | -8.09 | 5.85 | 5.05 | -2.45 | -15.75% |
| 2023 | 3.93 | -0.50 | 0.69 | 0.69 | -0.72 | 5.06 | 3.05 | -2.53 | -3.40 | -4.55 | 8.81 | 5.03 | +15.75% |
| 2024 | 2.29 | 3.29 | 2.22 | -4.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 10.40% | 11.13% | 14.84% | 16.02% |
| Sharpe ratio | 0.61 | 2.22 | 0.69 | 0.01 | 0.23 |
| Best month | +5.03% | +8.81% | +8.81% | +8.81% | +10.26% |
| Worst month | -4.75% | -4.75% | -4.75% | -8.09% | -10.58% |
| Maximum loss | -4.95% | -4.95% | -10.55% | -25.04% | -30.54% |
| Outperformance | +9.54% | - | +11.03% | +12.31% | +16.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 252.1980 | +11.58% | +12.59% | |
| Schroder ISF QEP Gl.Quality C Di... | paying dividend | 188.9993 | +11.62% | +12.59% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 335.0959 | +14.63% | +27.10% | |
| Schroder ISF QEP Gl.Quality I Ac... | reinvestment | 394.7436 | +15.53% | +30.12% | |
| Schroder ISF QEP Gl.Quality I Ac... | reinvestment | 299.0306 | +12.46% | +15.25% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,708.0449 | +17.29% | +49.51% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 1,950.9332 | +8.81% | +4.38% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 253.3399 | +11.79% | +13.06% | |
| Schroder ISF QEP Gl.Quality B Ac... | reinvestment | 208.1666 | +10.08% | +8.11% | |
| Schroder ISF QEP Gl.Quality B Ac... | reinvestment | 276.5680 | +13.09% | +22.06% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 212.4499 | +11.83% | +13.34% | |
| Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 229.8952 | +10.75% | +10.07% | |
| Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 305.3899 | +13.77% | +24.28% | |
| Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 2,544.0955 | +16.41% | +46.20% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 271.3186 | +12.92% | +21.51% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 204.1075 | +9.92% | +7.62% |
Performance
| YTD | +2.88% | ||
|---|---|---|---|
| 6 Months | +12.64% | ||
| 1 Year | +11.58% | ||
| 3 Years | +12.59% | ||
| 5 Years | +43.87% | ||
| Since start | +152.20% | ||
| Year | |||
| 2023 | +15.75% | ||
| 2022 | -15.75% | ||
| 2021 | +22.02% | ||
| 2020 | +7.64% | ||
| 2019 | +24.67% | ||
| 2018 | -9.21% | ||
| 2017 | +18.46% | ||
| 2016 | +6.58% | ||
| 2015 | -0.51% | ||
