Schroder International Selection Fund QEP Global Active Value A Distribution EUR/ LU2554487731 /
| NAV31/05/2024 | Chg.+0.4269 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7387EUR | +0.38% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.10 | 1.30 | -4.05 | -0.51 | 1.08 | 3.72 | 2.78 | -1.08 | 0.72 | -5.64 | 3.96 | 3.88 | +10.12% |
| 2024 | 2.52 | 2.76 | 4.67 | -0.91 | 0.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 7.45% | 8.79% | -% | -% |
| Sharpe ratio | 2.90 | 3.64 | 1.75 | - | - |
| Best month | +4.67% | +4.67% | +4.67% | - | - |
| Worst month | -0.91% | -0.91% | -5.64% | - | - |
| Maximum loss | -2.90% | -2.90% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.11% | ||
|---|---|---|---|
| 6 Months | +14.38% | ||
| 1 Year | +19.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.81% | ||
| Year | |||
| 2023 | +10.12% | ||
Dividends
| 28/03/2024 | 0.69 EUR |
| 28/12/2023 | 0.56 EUR |
| 28/09/2023 | 0.87 EUR |
| 15/06/2023 | 0.97 EUR |
| 23/03/2023 | 0.50 EUR |
| 15/12/2022 | 0.04 EUR |
