Schroder International Selection Fund QEP Global Active Value A Distribution EUR/ LU2554487731 /
NAV6/6/2024 | Chg.+0.3423 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.0220EUR | +0.30% | 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 | 0.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.03% | 7.74% | 8.55% | -% | -% |
Sharpe ratio | 2.77 | 3.07 | 1.48 | - | - |
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 | 330.2388 | +19.60% | +12.16% | |
Schroder International Selection... | paying dividend | 203.1367 | +19.60% | +12.13% | |
Schroder International Selection... | reinvestment | 303.2543 | +17.28% | +25.32% | |
Schroder International Selection... | reinvestment | 406.3891 | +20.54% | +14.82% | |
Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 332.5062 | +19.79% | +12.68% | |
Schroder International Selection... | reinvestment | 304.9912 | +17.21% | - | |
Schroder International Selection... | reinvestment | 262.3320 | +17.99% | +7.68% | |
Schroder International Selection... | reinvestment | 240.5495 | +15.70% | +20.34% | |
Schroder International Selection... | paying dividend | 185.5729 | +17.99% | +7.69% | |
Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 261.0556 | +19.87% | +12.89% | |
Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 339.9557 | +19.87% | +12.89% | |
Schroder International Selection... | reinvestment | 237.4581 | +15.53% | +19.81% | |
Schroder International Selection... | paying dividend | 113.0220 | +16.45% | - | |
Schroder International Selection... | reinvestment | 294.9574 | +18.70% | +9.63% | |
Schroder International Selection... | paying dividend | 181.3871 | +18.70% | +9.63% | |
Schroder International Selection... | reinvestment | 268.6612 | +16.40% | +22.53% | |
Schroder International Selection... | reinvestment | 258.6032 | +17.82% | +7.20% |
Performance
YTD | +10.38% | ||
---|---|---|---|
6 Months | +12.89% | ||
1 Year | +16.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.10% | ||
Year | |||
2023 | +10.12% |
Dividends
3/28/2024 | 0.69 EUR |
12/28/2023 | 0.56 EUR |
9/28/2023 | 0.87 EUR |
6/15/2023 | 0.97 EUR |
3/23/2023 | 0.50 EUR |
12/15/2022 | 0.04 EUR |