Schroder International Selection Fund QEP Global Quality I Accumulation USD/ LU0319797063 /
| NAV2024-05-10 | Chg.+2.4750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 311.1139USD | +0.80% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.38 | -0.26 | - |
| 2008 | -8.92 | 4.09 | -2.10 | 4.20 | 2.18 | -6.60 | -1.30 | -1.06 | -13.27 | -19.18 | -5.86 | 4.01 | -38.13% |
| 2009 | -3.89 | -8.79 | 6.10 | 11.99 | 8.03 | 1.72 | 5.74 | 3.46 | 4.83 | -0.23 | 2.52 | 2.44 | +37.54% |
| 2010 | -2.17 | 0.78 | 5.96 | 1.37 | -9.17 | -1.00 | 5.58 | -1.71 | 10.11 | 3.65 | -1.22 | 6.37 | +18.50% |
| 2011 | 0.03 | 3.59 | 1.55 | 4.11 | -1.06 | -2.05 | -0.92 | -4.88 | -9.81 | 11.04 | -4.50 | 0.87 | -3.49% |
| 2012 | 6.32 | 4.36 | 0.22 | -0.09 | -8.57 | 4.38 | 2.19 | 2.24 | 2.84 | -0.67 | 0.83 | 1.54 | +15.84% |
| 2013 | 5.11 | -0.07 | 1.97 | 1.94 | 1.77 | -2.61 | 4.83 | -1.19 | 3.99 | 4.21 | 1.43 | 1.40 | +24.95% |
| 2014 | -3.78 | 4.94 | 0.88 | 0.75 | 2.17 | 2.00 | -0.51 | 1.46 | -2.85 | 1.35 | 1.16 | -0.80 | +6.65% |
| 2015 | -1.70 | 5.11 | -1.38 | 2.45 | 0.12 | -2.22 | 0.66 | -5.67 | -3.29 | 7.65 | 0.27 | -0.55 | +0.74% |
| 2016 | -7.17 | 2.03 | 6.36 | 1.42 | 0.67 | -1.41 | 5.40 | 0.10 | -0.91 | -2.56 | 2.46 | 1.80 | +7.74% |
| 2017 | 2.09 | 3.14 | 0.84 | 1.78 | 0.85 | 0.67 | 1.13 | -1.00 | 1.88 | 1.72 | 2.32 | 2.58 | +19.48% |
| 2018 | 4.14 | -3.11 | -3.19 | 1.21 | 0.17 | -1.03 | 3.80 | 0.98 | 0.29 | -6.72 | 1.13 | -5.89 | -8.50% |
| 2019 | 6.58 | 4.13 | 0.74 | 3.16 | -4.66 | 5.60 | 0.84 | -2.28 | 1.48 | 2.94 | 2.88 | 2.16 | +25.63% |
| 2020 | 0.40 | -10.09 | -10.52 | 10.33 | 3.39 | 0.25 | 6.33 | 2.52 | -1.95 | -2.00 | 8.35 | 3.48 | +8.47% |
| 2021 | 1.01 | 0.46 | 2.58 | 4.94 | 1.54 | 2.07 | 2.31 | 2.15 | -3.93 | 3.79 | 0.60 | 3.63 | +22.98% |
| 2022 | -6.88 | -2.05 | 4.37 | -4.80 | -1.10 | -7.93 | 6.55 | -3.39 | -8.03 | 5.92 | 5.12 | -2.38 | -15.09% |
| 2023 | 4.00 | -0.44 | 0.74 | 0.75 | -0.65 | 5.13 | 3.12 | -2.47 | -3.34 | -4.48 | 8.88 | 5.10 | +16.65% |
| 2024 | 2.37 | 3.35 | 2.28 | -3.46 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 10.23% | 11.32% | 14.91% | 16.06% |
| Sharpe ratio | 1.69 | 3.47 | 1.26 | 0.13 | 0.36 |
| Best month | +5.10% | +8.88% | +8.88% | +8.88% | +10.33% |
| Worst month | -3.46% | -3.46% | -4.48% | -8.03% | -10.52% |
| Maximum loss | -5.38% | -5.38% | -10.37% | -24.58% | -30.44% |
| Outperformance | +9.83% | - | +11.82% | +14.99% | +22.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 262.2649 | +17.15% | +15.35% | |
| Schroder International Selection... | paying dividend | 196.5436 | +17.19% | +15.35% | |
| Schroder International Selection... | reinvestment | 345.0263 | +19.69% | +30.32% | |
| Schroder International Selection... | reinvestment | 406.6331 | +20.64% | +33.42% | |
| Schroder International Selection... | reinvestment | 311.1139 | +18.08% | +18.08% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,772.4800 | +21.53% | +51.93% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,026.6208 | +14.28% | +6.87% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 263.4826 | +17.37% | +15.83% | |
| Schroder International Selection... | reinvestment | 216.3016 | +15.58% | +10.75% | |
| Schroder International Selection... | reinvestment | 284.5332 | +18.09% | +25.14% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 220.9612 | +17.42% | +16.12% | |
| Schroder International Selection... | reinvestment | 238.9644 | +16.28% | +12.77% | |
| Schroder International Selection... | reinvestment | 314.2984 | +18.80% | +27.42% | |
| Schroder International Selection... | reinvestment | 2,603.4583 | +20.62% | +48.58% | |
| Schroder International Selection... | reinvestment | 279.1077 | +17.91% | +24.58% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 212.0640 | +15.41% | +10.26% |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | +17.87% | ||
| 1 Year | +18.08% | ||
| 3 Years | +18.08% | ||
| 5 Years | +58.43% | ||
| 10 Years | +118.66% | ||
| Since start | +211.11% | ||
| Year | |||
| 2023 | +16.65% | ||
| 2022 | -15.09% | ||
| 2021 | +22.98% | ||
| 2020 | +8.47% | ||
| 2019 | +25.63% | ||
| 2018 | -8.50% | ||
| 2017 | +19.48% | ||
| 2016 | +7.74% | ||
| 2015 | +0.74% | ||
