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Schroder ISF QEP Gl.Quality C Dis USD/  LU0321506080  /

Fonds
NAV2024-04-24 Chg.+1.8773 Type of yield Investment Focus Investment company
191.3160USD +0.99% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -1.47 -0.47 -
2008 -9.01 4.00 -2.19 4.07 2.09 -6.72 -1.41 -1.17 -13.36 -19.26 -5.96 2.26 -39.86%
2009 -4.00 -8.87 5.98 11.86 7.93 1.60 5.63 3.35 4.73 -0.33 2.40 2.33 +35.80%
2010 -2.26 0.69 5.84 1.26 -9.27 -1.10 5.47 -1.81 9.99 3.54 -1.34 6.27 +17.03%
2011 -0.09 3.51 1.43 4.00 -1.16 -2.16 -1.02 -4.98 -9.90 10.91 -4.60 0.76 -4.68%
2012 6.21 4.26 0.12 -0.19 -8.67 4.28 2.08 2.12 2.75 -0.79 0.73 1.44 +14.43%
2013 5.00 -0.17 1.88 1.83 1.67 -2.70 4.72 -1.29 3.88 4.10 1.33 1.29 +23.41%
2014 -3.88 4.83 0.78 0.65 2.07 1.88 -0.62 1.35 -2.96 1.25 1.05 -0.92 +5.33%
2015 -1.79 5.00 -1.48 2.35 0.02 -2.32 0.55 -5.77 -3.40 7.55 0.17 -0.66 -0.50%
2016 -7.27 1.92 6.25 1.31 0.56 -1.51 5.33 0.02 -0.98 -2.64 2.38 1.73 +6.58%
2017 2.01 3.07 0.76 1.72 0.77 0.59 1.05 -1.08 1.82 1.65 2.26 2.51 +18.46%
2018 4.07 -3.17 -3.25 1.14 0.10 -1.09 3.73 0.92 0.23 -6.78 1.07 -5.95 -9.22%
2019 6.51 4.07 0.68 3.09 -4.73 5.54 0.77 -2.34 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 3.42 +7.63%
2021 0.95 0.40 2.50 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 -3.46 -8.11 5.85 5.05 -2.45 -15.77%
2023 3.93 -0.50 0.68 0.69 -0.72 5.06 3.05 -2.53 -3.37 -4.55 8.81 5.03 +15.77%
2024 2.29 3.29 2.22 -3.58 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 10.09% 11.15% 14.85% 16.03%
Sharpe ratio 0.98 3.32 0.87 0.03 0.24
Best month +5.03% +8.81% +8.81% +8.81% +10.26%
Worst month -3.58% -4.55% -4.55% -8.11% -10.58%
Maximum loss -5.44% -5.44% -10.53% -25.05% -30.54%
Outperformance +9.54% - +11.04% +12.30% +16.91%
 
All quotes in USD

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  
+4.14%
6 Months  
+17.18%
1 Year  
+13.62%
3 Years  
+13.63%
5 Years  
+44.71%
Since start  
+150.93%
Year
2023  
+15.77%
2022
  -15.77%
2021  
+22.02%
2020  
+7.63%
2019  
+24.67%
2018
  -9.22%
2017  
+18.46%
2016  
+6.58%
2015
  -0.50%
 

Dividends

2023-12-28 3.10 USD
2022-12-15 3.24 USD
2021-12-16 2.96 USD
2020-12-17 2.86 USD
2019-12-19 3.05 USD
2018-12-20 3.31 USD
2017-12-21 3.01 USD
2016-12-15 2.81 USD
2015-12-17 2.58 USD
2014-12-18 2.86 USD
2014-01-16 2.65 USD
2013-01-17 1.44 USD
2012-01-19 1.13 USD
2011-01-21 0.85 USD
2009-12-30 0.71 USD