Schroder International Selection Fund QEP Global Quality A Accumulation USD/ LU0323591593 /
| NAV6/3/2024 | Chg.+1.2932 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.4265USD | +0.54% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.50 | -0.41 | - |
| 2008 | -9.04 | 3.94 | -2.22 | 4.05 | 2.04 | -6.73 | -1.43 | -1.20 | -13.40 | -19.28 | -5.98 | 3.86 | -39.14% |
| 2009 | -4.02 | -8.90 | 5.93 | 11.83 | 7.89 | 1.55 | 5.59 | 3.31 | 4.69 | -0.36 | 2.37 | 2.29 | +35.21% |
| 2010 | -2.31 | 0.66 | 5.80 | 1.22 | -9.30 | -1.13 | 5.43 | -1.85 | 9.96 | 3.51 | -1.38 | 6.23 | +16.51% |
| 2011 | -0.12 | 3.46 | 1.41 | 3.96 | -1.20 | -2.18 | -1.05 | -5.01 | -9.94 | 10.88 | -4.64 | 0.74 | -5.06% |
| 2012 | 6.19 | 4.22 | 0.08 | -0.23 | -8.70 | 4.25 | 2.03 | 2.10 | 2.71 | -0.82 | 0.70 | 1.39 | +13.94% |
| 2013 | 4.97 | -0.20 | 1.85 | 1.79 | 1.64 | -2.73 | 4.68 | -1.33 | 3.85 | 4.05 | 1.31 | 1.25 | +22.93% |
| 2014 | -3.91 | 4.81 | 0.75 | 0.62 | 2.03 | 1.86 | -0.65 | 1.33 | -2.99 | 1.22 | 1.03 | -0.95 | +4.96% |
| 2015 | -1.82 | 4.97 | -1.51 | 2.31 | -0.01 | -2.34 | 0.52 | -5.80 | -3.42 | 7.51 | 0.14 | -0.68 | -0.85% |
| 2016 | -7.30 | 1.89 | 6.22 | 1.29 | 0.52 | -1.54 | 5.28 | -0.04 | -1.04 | -2.69 | 2.33 | 1.68 | +6.05% |
| 2017 | 1.96 | 3.02 | 0.70 | 1.66 | 0.71 | 0.54 | 0.99 | -1.13 | 1.76 | 1.59 | 2.19 | 2.45 | +17.66% |
| 2018 | 4.00 | -3.22 | -3.30 | 1.08 | 0.04 | -1.15 | 3.66 | 0.85 | 0.18 | -6.85 | 1.01 | -6.01 | -9.90% |
| 2019 | 6.44 | 4.01 | 0.62 | 3.02 | -4.79 | 5.48 | 0.70 | -2.41 | 1.35 | 2.80 | 2.75 | 2.03 | +23.72% |
| 2020 | 0.27 | -10.20 | -10.64 | 10.19 | 3.26 | 0.11 | 6.19 | 2.38 | -2.07 | -2.12 | 8.21 | 3.35 | +6.82% |
| 2021 | 0.89 | 0.34 | 2.43 | 4.81 | 1.42 | 1.93 | 2.19 | 2.01 | -4.06 | 3.67 | 0.46 | 3.50 | +21.11% |
| 2022 | -7.00 | -2.17 | 4.24 | -4.92 | -1.24 | -8.05 | 6.42 | -3.52 | -8.15 | 5.79 | 4.99 | -2.51 | -16.38% |
| 2023 | 3.86 | -0.55 | 0.61 | 0.63 | -0.78 | 4.99 | 2.99 | -2.59 | -3.45 | -4.61 | 8.75 | 4.97 | +14.88% |
| 2024 | 2.22 | 3.23 | 2.16 | -3.59 | 2.30 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 10.38% | 11.24% | 14.83% | 16.06% |
| Sharpe ratio | 1.26 | 2.09 | 1.05 | 0.03 | 0.29 |
| Best month | +4.97% | +4.97% | +8.75% | +8.75% | +10.19% |
| Worst month | -3.59% | -3.59% | -4.61% | -8.15% | -10.64% |
| Maximum loss | -5.50% | -5.50% | -10.73% | -25.48% | -30.64% |
| Outperformance | +1.69% | - | +0.99% | +2.47% | -0.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 262.9017 | +16.37% | +15.59% | |
| Schroder International Selection... | paying dividend | 197.0204 | +16.41% | +15.58% | |
| Schroder International Selection... | reinvestment | 343.4715 | +14.58% | +29.57% | |
| Schroder International Selection... | reinvestment | 405.0087 | +15.48% | +32.66% | |
| Schroder International Selection... | reinvestment | 312.0289 | +17.29% | +18.32% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,692.9080 | +10.15% | +45.13% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,028.6935 | +13.54% | +7.03% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 264.1694 | +16.58% | +16.08% | |
| Schroder International Selection... | reinvestment | 216.6348 | +14.82% | +10.98% | |
| Schroder International Selection... | reinvestment | 283.0008 | +13.06% | +24.43% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 221.5300 | +16.63% | +16.35% | |
| Schroder International Selection... | reinvestment | 239.4265 | +15.51% | +12.99% | |
| Schroder International Selection... | reinvestment | 312.7284 | +13.73% | +26.69% | |
| Schroder International Selection... | reinvestment | 2,527.5022 | +9.33% | +41.93% | |
| Schroder International Selection... | reinvestment | 277.5770 | +12.89% | +23.87% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 212.3693 | +14.65% | +10.48% |
Performance
| YTD | +6.90% | ||
|---|---|---|---|
| 6 Months | +11.92% | ||
| 1 Year | +15.51% | ||
| 3 Years | +12.99% | ||
| 5 Years | +50.28% | ||
| 10 Years | +84.42% | ||
| Since start | +139.43% | ||
| Year | |||
| 2023 | +14.88% | ||
| 2022 | -16.38% | ||
| 2021 | +21.11% | ||
| 2020 | +6.82% | ||
| 2019 | +23.72% | ||
| 2018 | -9.90% | ||
| 2017 | +17.66% | ||
| 2016 | +6.05% | ||
| 2015 | -0.85% | ||
