Schroder International Selection Fund QEP Global Core I Distribution USD/ LU0996011911 /
| NAV2024-05-23 | Chg.-0.2748 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.4639USD | -0.50% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -4.20 | 5.07 | 0.77 | 0.88 | 1.86 | 1.79 | -0.66 | 1.22 | -2.62 | 0.41 | 1.94 | -1.02 | +5.24% |
| 2015 | -2.45 | 5.81 | -1.54 | 2.67 | 0.33 | -2.20 | 0.74 | -6.63 | -3.68 | 8.22 | -0.08 | -0.61 | -0.31% |
| 2016 | -7.97 | 1.26 | 6.52 | 1.83 | 0.45 | -2.28 | 5.30 | 0.86 | -0.72 | -1.42 | 2.59 | 2.57 | +8.54% |
| 2017 | 1.88 | 3.00 | 0.58 | 1.04 | 1.06 | 0.52 | 1.90 | -0.84 | 2.48 | 1.60 | 2.36 | 2.65 | +19.77% |
| 2018 | 4.54 | -3.09 | -3.98 | 1.61 | 0.39 | -0.13 | 3.77 | 1.04 | 0.58 | -7.12 | 1.04 | -7.35 | -9.14% |
| 2019 | 7.42 | 3.09 | 0.76 | 3.60 | -6.16 | 6.51 | 0.08 | -2.91 | 2.93 | 2.57 | 2.97 | 3.11 | +25.83% |
| 2020 | -1.33 | -8.79 | -12.50 | 10.19 | 3.97 | 2.54 | 4.15 | 5.61 | -3.96 | -3.09 | 12.25 | 4.96 | +11.57% |
| 2021 | 0.36 | 3.22 | 4.07 | 4.64 | 2.05 | 1.51 | 1.81 | 2.40 | -4.16 | 5.58 | -1.88 | 4.79 | +26.77% |
| 2022 | -4.09 | -2.55 | 2.51 | -7.02 | 1.02 | -8.10 | 7.44 | -4.12 | -8.67 | 6.79 | 6.28 | -4.51 | -15.66% |
| 2023 | 6.32 | -1.45 | 2.82 | 1.67 | -0.42 | 6.18 | 2.90 | -1.79 | -3.83 | -2.64 | 8.70 | 4.27 | +24.21% |
| 2024 | 2.40 | 4.86 | 2.84 | -3.78 | 4.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 9.34% | 10.37% | 14.49% | 17.42% |
| Sharpe ratio | 2.77 | 3.37 | 2.16 | 0.34 | 0.55 |
| Best month | +4.86% | +8.70% | +8.70% | +8.70% | +12.25% |
| Worst month | -3.78% | -3.78% | -3.83% | -8.67% | -12.50% |
| Maximum loss | -5.36% | -5.36% | -9.22% | -23.12% | -33.31% |
| Outperformance | +7.72% | - | +11.23% | +13.12% | +17.55% |
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 | +11.19% | ||
|---|---|---|---|
| 6 Months | +16.07% | ||
| 1 Year | +26.25% | ||
| 3 Years | +28.80% | ||
| 5 Years | +87.18% | ||
| 10 Years | +149.43% | ||
| Since start | +163.75% | ||
| Year | |||
| 2023 | +24.21% | ||
| 2022 | -15.66% | ||
| 2021 | +26.77% | ||
| 2020 | +11.57% | ||
| 2019 | +25.83% | ||
| 2018 | -9.14% | ||
| 2017 | +19.77% | ||
| 2016 | +8.54% | ||
| 2015 | -0.31% | ||
Dividends
| 2023-12-28 | 0.74 USD |
| 2022-12-15 | 0.80 USD |
| 2021-12-15 | 0.69 USD |
| 2020-12-17 | 0.60 USD |
| 2019-12-19 | 0.71 USD |
| 2018-12-20 | 0.69 USD |
| 2017-12-21 | 0.64 USD |
| 2016-12-15 | 0.61 USD |
| 2015-12-17 | 0.56 USD |
| 2014-12-18 | 0.59 USD |
