Schroder International Selection Fund QEP Global Active Value A Accumulation USD/ LU0203345920 /
| NAV5/31/2024 | Chg.+2.4466 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.1130USD | +0.84% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 6.12 | 4.14 | - |
| 2005 | -0.67 | 4.72 | -2.36 | -3.12 | 1.24 | 2.11 | 3.66 | -0.51 | 3.34 | -5.01 | 3.80 | 2.89 | +9.96% |
| 2006 | 4.38 | 1.00 | 1.35 | 3.33 | -4.17 | -0.31 | 1.30 | 2.10 | 1.19 | 4.27 | 3.92 | 3.55 | +23.87% |
| 2007 | 0.62 | 1.73 | 2.08 | 4.48 | 2.30 | -1.53 | -2.06 | -1.97 | 2.50 | 2.62 | -5.45 | -1.97 | +2.93% |
| 2008 | -9.02 | 2.71 | -3.02 | 4.39 | 1.58 | -10.26 | -1.65 | -1.07 | -12.84 | -22.93 | -6.31 | 6.89 | -43.55% |
| 2009 | -7.24 | -13.45 | 9.16 | 18.39 | 11.13 | 0.75 | 6.94 | 4.79 | 5.36 | -1.04 | 1.65 | 3.41 | +42.68% |
| 2010 | -2.40 | -0.25 | 5.89 | 1.50 | -10.21 | -1.43 | 7.17 | -2.67 | 9.84 | 3.59 | -3.41 | 7.45 | +14.07% |
| 2011 | 1.65 | 2.91 | 0.11 | 4.09 | -2.22 | -2.37 | -2.12 | -7.20 | -10.47 | 10.82 | -5.46 | 0.31 | -11.08% |
| 2012 | 6.59 | 5.12 | -0.87 | -1.49 | -10.06 | 4.92 | 1.01 | 2.44 | 2.85 | -0.15 | 0.27 | 2.71 | +12.99% |
| 2013 | 5.31 | -0.54 | 1.63 | 2.92 | 1.31 | -3.81 | 5.02 | -0.65 | 4.63 | 3.95 | 1.10 | 1.05 | +23.77% |
| 2014 | -3.94 | 4.89 | 1.18 | 0.86 | 1.49 | 1.86 | -0.09 | 0.93 | -4.03 | -0.13 | 0.85 | -1.81 | +1.73% |
| 2015 | -2.05 | 5.26 | -1.99 | 3.65 | -0.48 | -2.71 | -1.13 | -6.81 | -4.09 | 7.24 | -1.27 | -1.40 | -6.44% |
| 2016 | -8.28 | 1.67 | 7.05 | 2.54 | -1.19 | -2.01 | 5.87 | 0.85 | -0.60 | -1.07 | 2.17 | 2.30 | +8.78% |
| 2017 | 2.44 | 2.45 | 0.47 | 1.03 | 0.27 | 1.30 | 1.93 | -1.17 | 1.88 | 0.80 | 2.02 | 2.82 | +17.43% |
| 2018 | 4.77 | -3.46 | -3.45 | 1.81 | -1.22 | -2.15 | 3.55 | -0.72 | 0.67 | -7.31 | 0.45 | -6.43 | -13.34% |
| 2019 | 8.80 | 2.35 | -1.49 | 2.41 | -7.42 | 6.06 | -0.75 | -5.45 | 4.04 | 3.22 | 2.48 | 2.88 | +17.22% |
| 2020 | -3.57 | -10.64 | -14.45 | 12.04 | 1.65 | 0.88 | 4.16 | 2.20 | -3.42 | -1.74 | 14.26 | 5.27 | +2.91% |
| 2021 | 2.79 | 3.96 | 3.80 | 3.93 | 2.33 | -0.51 | -0.31 | 1.12 | -2.60 | 1.69 | -1.90 | 4.03 | +19.58% |
| 2022 | -2.33 | -0.70 | 2.59 | -5.12 | 2.14 | -10.34 | 3.76 | -2.27 | -9.54 | 5.77 | 7.86 | -2.23 | -11.55% |
| 2023 | 5.87 | -0.72 | -1.77 | 0.38 | -1.72 | 5.83 | 3.99 | -2.46 | -1.82 | -5.64 | 7.03 | 5.19 | +14.02% |
| 2024 | 0.73 | 2.55 | 4.46 | -1.98 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 9.54% | 11.01% | 14.66% | 17.12% |
| Sharpe ratio | 1.80 | 2.76 | 1.59 | -0.02 | 0.29 |
| Best month | +5.19% | +7.03% | +7.03% | +7.86% | +14.26% |
| Worst month | -1.98% | -1.98% | -5.64% | -10.34% | -14.45% |
| Maximum loss | -4.52% | -4.52% | -9.85% | -24.41% | -35.89% |
| Outperformance | -5.54% | - | -7.44% | -15.53% | -21.19% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 329.2538 | +22.25% | +13.35% | |
| Schroder International Selection... | paying dividend | 202.5299 | +22.25% | +13.32% | |
| Schroder International Selection... | reinvestment | 302.4597 | +20.01% | +27.08% | |
| Schroder International Selection... | reinvestment | 405.1231 | +23.21% | +16.05% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 331.5007 | +22.45% | +13.88% | |
| Schroder International Selection... | reinvestment | 304.1940 | +19.94% | - | |
| Schroder International Selection... | reinvestment | 261.6061 | +20.61% | +8.82% | |
| Schroder International Selection... | reinvestment | 239.9722 | +18.40% | +22.03% | |
| Schroder International Selection... | paying dividend | 185.0593 | +20.61% | +8.83% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 260.2663 | +22.52% | +14.09% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 338.9279 | +22.52% | +14.09% | |
| Schroder International Selection... | reinvestment | 236.8940 | +18.22% | +21.48% | |
| Schroder International Selection... | paying dividend | 112.7387 | +19.17% | - | |
| Schroder International Selection... | reinvestment | 294.1130 | +21.33% | +10.80% | |
| Schroder International Selection... | paying dividend | 180.8675 | +21.34% | +10.80% | |
| Schroder International Selection... | reinvestment | 267.9900 | +19.12% | +24.24% | |
| Schroder International Selection... | reinvestment | 257.8939 | +20.43% | +8.33% |
Performance
| YTD | +8.38% | ||
|---|---|---|---|
| 6 Months | +14.01% | ||
| 1 Year | +21.33% | ||
| 3 Years | +10.80% | ||
| 5 Years | +51.59% | ||
| 10 Years | +59.07% | ||
| Since start | +194.11% | ||
| Year | |||
| 2023 | +14.02% | ||
| 2022 | -11.55% | ||
| 2021 | +19.58% | ||
| 2020 | +2.91% | ||
| 2019 | +17.22% | ||
| 2018 | -13.34% | ||
| 2017 | +17.43% | ||
| 2016 | +8.78% | ||
| 2015 | -6.44% | ||
