Schroder International Selection Fund QEP Global Core C Accumulation USD/ LU0106255481 /
| NAV2024-05-23 | Chg.-0.2938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.0942USD | -0.50% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3.80 | 4.66 | -4.51 | -1.99 | 2.47 | -3.90 | 2.70 | -5.39 | -2.98 | -3.00 | 0.91 | -11.75% |
| 2001 | 0.07 | -7.67 | -7.02 | 6.82 | -1.67 | -2.78 | -2.70 | -5.64 | -10.74 | 2.91 | 5.75 | 0.98 | -20.99% |
| 2002 | -3.71 | -0.28 | 4.78 | -4.04 | 0.64 | -5.54 | -8.37 | 0.52 | -11.38 | 6.48 | 5.75 | -5.23 | -20.04% |
| 2003 | -3.86 | -2.18 | 1.53 | 7.51 | 4.95 | 2.77 | 1.50 | 1.87 | 1.83 | 4.45 | 1.72 | 6.24 | +31.57% |
| 2004 | 1.93 | 1.40 | -0.49 | -1.71 | 0.41 | 1.74 | -3.25 | 0.25 | 2.18 | 2.13 | 5.46 | 3.81 | +14.43% |
| 2005 | -2.71 | 4.37 | -2.31 | -2.37 | 2.35 | 0.89 | 3.30 | -0.64 | 3.36 | -2.63 | 3.97 | 1.91 | +9.46% |
| 2006 | 4.22 | 0.39 | 1.92 | 2.64 | -3.55 | 0.32 | 0.76 | 2.20 | 1.04 | 3.22 | 2.47 | 2.30 | +19.22% |
| 2007 | 0.39 | 0.00 | 1.51 | 4.85 | 2.16 | -0.87 | -1.45 | -0.95 | 4.10 | 1.43 | -2.82 | -1.19 | +7.08% |
| 2008 | -9.18 | 3.06 | -2.91 | 5.72 | 1.53 | -8.12 | -0.94 | -1.89 | -12.95 | -19.93 | -6.14 | 4.14 | -40.66% |
| 2009 | -6.54 | -11.73 | 7.93 | 12.71 | 7.49 | 1.64 | 6.77 | 4.46 | 4.34 | -0.14 | 2.50 | 2.37 | +33.69% |
| 2010 | -3.44 | 0.34 | 6.69 | 1.15 | -10.25 | -3.10 | 6.98 | -3.26 | 10.54 | 3.43 | -2.52 | 7.63 | +12.90% |
| 2011 | 1.70 | 3.74 | -0.50 | 3.96 | -1.93 | -2.19 | -1.46 | -6.08 | -8.22 | 10.67 | -4.40 | 1.12 | -4.86% |
| 2012 | 5.48 | 4.79 | 0.28 | -0.67 | -8.72 | 4.53 | 2.05 | 2.58 | 2.97 | -0.76 | 0.60 | 1.42 | +14.66% |
| 2013 | 5.80 | -0.15 | 2.03 | 2.69 | 1.55 | -2.87 | 4.82 | -1.64 | 4.06 | 4.17 | 1.80 | 1.73 | +26.37% |
| 2014 | -4.16 | 5.01 | 0.76 | 0.84 | 1.83 | 1.71 | -0.68 | 1.17 | -2.64 | 0.37 | 1.88 | -1.04 | +4.84% |
| 2015 | -2.47 | 5.74 | -1.57 | 2.64 | 0.27 | -2.21 | 0.67 | -6.66 | -3.67 | 8.15 | -0.08 | -0.69 | -0.77% |
| 2016 | -7.97 | 1.20 | 6.49 | 1.81 | 0.39 | -2.31 | 5.26 | 0.81 | -0.75 | -1.46 | 2.56 | 2.53 | +8.07% |
| 2017 | 1.85 | 2.97 | 0.54 | 1.01 | 1.03 | 0.49 | 1.86 | -0.87 | 2.45 | 1.56 | 2.33 | 2.62 | +19.28% |
| 2018 | 4.51 | -3.11 | -4.01 | 1.57 | 0.36 | -0.16 | 3.73 | 1.01 | 0.55 | -7.15 | 1.01 | -7.38 | -9.47% |
| 2019 | 7.39 | 3.06 | 0.73 | 3.57 | -6.19 | 6.48 | 0.05 | -2.94 | 2.90 | 2.54 | 2.94 | 3.07 | +25.37% |
| 2020 | -1.36 | -8.82 | -12.53 | 10.15 | 3.94 | 2.50 | 4.12 | 5.59 | -3.99 | -3.12 | 12.22 | 4.93 | +11.17% |
| 2021 | 0.33 | 3.20 | 4.03 | 4.61 | 2.02 | 1.48 | 1.78 | 2.37 | -4.19 | 5.55 | -1.91 | 4.78 | +26.33% |
| 2022 | -4.12 | -2.57 | 2.48 | -7.04 | 0.99 | -8.13 | 7.41 | -4.15 | -8.70 | 6.76 | 6.25 | -4.53 | -15.96% |
| 2023 | 6.29 | -1.48 | 2.79 | 1.64 | -0.45 | 6.15 | 2.87 | -1.82 | -3.86 | -2.67 | 8.67 | 4.24 | +23.76% |
| 2024 | 2.37 | 4.83 | 2.81 | -3.81 | 4.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 9.34% | 10.37% | 14.41% | 17.38% |
| Sharpe ratio | 2.72 | 3.31 | 2.12 | 0.32 | 0.53 |
| Best month | +4.83% | +8.67% | +8.67% | +8.67% | +12.22% |
| Worst month | -3.81% | -3.81% | -3.86% | -8.70% | -12.53% |
| Maximum loss | -5.39% | -5.39% | -9.30% | -23.34% | -33.33% |
| Outperformance | +7.59% | - | +10.87% | +11.88% | +15.09% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 66.1827 | +26.25% | +28.83% | |
| Schroder International Selection... | paying dividend | 54.4639 | +26.25% | +28.80% | |
| Schroder ISF QEP Gl.Core C Acc A... | reinvestment | 53.2312 | +23.41% | +20.01% | |
| Schroder ISF QEP Gl.Core IZ Acc ... | reinvestment | 58.3679 | +25.91% | +27.77% | |
| Schroder ISF QEP Gl.Core X Dis U... | paying dividend | 53.5026 | +25.85% | +27.61% | |
| Schroder ISF QEP Gl.Core X1 Dis ... | paying dividend | 54.8513 | +26.05% | +28.21% | |
| Schroder International Selection... | reinvestment | 58.0942 | +25.80% | +27.44% | |
| Schroder International Selection... | paying dividend | 40.8977 | +25.80% | +27.42% |
Performance
| YTD | +11.04% | ||
|---|---|---|---|
| 6 Months | +15.86% | ||
| 1 Year | +25.80% | ||
| 3 Years | +27.44% | ||
| 5 Years | +83.88% | ||
| 10 Years | +139.96% | ||
| Since start | +257.50% | ||
| Year | |||
| 2023 | +23.76% | ||
| 2022 | -15.96% | ||
| 2021 | +26.33% | ||
| 2020 | +11.17% | ||
| 2019 | +25.37% | ||
| 2018 | -9.47% | ||
| 2017 | +19.28% | ||
| 2016 | +8.07% | ||
| 2015 | -0.77% | ||
