Schroder ISF QEP Gl.Quality C Acc SEK H/ LU1436220880 /
| NAV2024-04-16 | Chg.-38.0383 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,959.5912SEK | -1.90% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.32 | 2.39 | 4.79 | 1.38 | 1.92 | 2.20 | 2.00 | -4.08 | 3.66 | 0.60 | 3.27 | +18.07% |
| 2022 | -7.13 | -2.34 | 4.11 | -5.07 | -1.36 | -8.29 | 6.34 | -3.69 | -8.43 | 5.44 | 4.62 | -2.92 | -18.57% |
| 2023 | 3.61 | -0.77 | 0.39 | 0.51 | -0.91 | 4.82 | 2.79 | -2.82 | -3.57 | -4.74 | 8.58 | 4.82 | +12.52% |
| 2024 | 2.13 | 3.13 | 2.03 | -4.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 10.37% | 11.14% | 14.87% | -% |
| Sharpe ratio | 0.54 | 2.09 | 0.55 | -0.15 | - |
| Best month | +4.82% | +8.58% | +8.58% | +8.58% | - |
| Worst month | -4.48% | -4.74% | -4.74% | -8.43% | - |
| Maximum loss | -4.73% | -4.73% | -11.15% | -26.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 253.2627 | +12.75% | +13.65% | |
| Schroder ISF QEP Gl.Quality C Di... | paying dividend | 189.7972 | +12.79% | +13.64% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 337.3014 | +16.10% | +28.00% | |
| Schroder ISF QEP Gl.Quality I Ac... | reinvestment | 397.3248 | +17.01% | +31.05% | |
| Schroder ISF QEP Gl.Quality I Ac... | reinvestment | 300.2803 | +13.64% | +16.33% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,715.8789 | +19.27% | +49.26% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 1,959.5912 | +9.97% | +5.37% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 254.4060 | +12.97% | +14.12% | |
| Schroder ISF QEP Gl.Quality B Ac... | reinvestment | 209.0608 | +11.24% | +9.12% | |
| Schroder ISF QEP Gl.Quality B Ac... | reinvestment | 278.4088 | +14.54% | +22.92% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 213.3442 | +13.01% | +14.40% | |
| Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 230.8753 | +11.91% | +11.10% | |
| Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 307.4125 | +15.23% | +25.16% | |
| Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 2,551.5618 | +18.38% | +45.96% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 273.1269 | +14.37% | +22.37% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 204.9855 | +11.08% | +8.63% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +12.03% | ||
| 1 Year | +9.97% | ||
| 3 Years | +5.37% | ||
| 5 Years | - | ||
| Since start | +11.05% | ||
| Year | |||
| 2023 | +12.52% | ||
| 2022 | -18.57% | ||
| 2021 | +18.07% | ||
