Schroder International Selection Fund QEP Global Quality B Accumulation USD/ LU0323591676 /
| NAV6/4/2024 | Chg.-1.5479 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.0869USD | -0.71% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.55 | -0.45 | - |
| 2008 | -9.09 | 3.89 | -2.28 | 4.01 | 1.98 | -6.76 | -1.52 | -1.24 | -13.45 | -19.33 | -6.02 | 3.80 | -39.54% |
| 2009 | -4.09 | -8.93 | 5.88 | 11.75 | 7.84 | 1.52 | 5.53 | 3.27 | 4.65 | -0.41 | 2.30 | 2.24 | +34.41% |
| 2010 | -2.35 | 0.62 | 5.74 | 1.19 | -9.36 | -1.16 | 5.36 | -1.89 | 9.90 | 3.45 | -1.42 | 6.18 | +15.85% |
| 2011 | -0.17 | 3.41 | 1.36 | 3.91 | -1.25 | -2.24 | -1.11 | -5.07 | -9.98 | 10.81 | -4.67 | 0.67 | -5.66% |
| 2012 | 6.12 | 4.18 | 0.03 | -0.28 | -8.76 | 4.20 | 1.98 | 2.04 | 2.68 | -0.88 | 0.64 | 1.35 | +13.26% |
| 2013 | 4.90 | -0.24 | 1.80 | 1.73 | 1.59 | -2.78 | 4.63 | -1.37 | 3.79 | 4.01 | 1.26 | 1.20 | +22.18% |
| 2014 | -3.95 | 4.76 | 0.69 | 0.57 | 1.98 | 1.81 | -0.69 | 1.28 | -3.04 | 1.16 | 0.99 | -1.00 | +4.33% |
| 2015 | -1.87 | 4.93 | -1.57 | 2.26 | -0.06 | -2.40 | 0.47 | -5.85 | -3.47 | 7.46 | 0.08 | -0.73 | -1.45% |
| 2016 | -7.34 | 1.84 | 6.16 | 1.25 | 0.47 | -1.59 | 5.23 | -0.10 | -1.09 | -2.74 | 2.28 | 1.63 | +5.42% |
| 2017 | 1.90 | 2.97 | 0.65 | 1.62 | 0.65 | 0.49 | 0.94 | -1.18 | 1.71 | 1.53 | 2.14 | 2.40 | +16.96% |
| 2018 | 3.94 | -3.27 | -3.35 | 1.02 | -0.01 | -1.19 | 3.61 | 0.80 | 0.13 | -6.90 | 0.96 | -6.06 | -10.44% |
| 2019 | 6.39 | 3.96 | 0.58 | 2.96 | -4.83 | 5.43 | 0.64 | -2.45 | 1.30 | 2.75 | 2.70 | 1.97 | +22.99% |
| 2020 | 0.22 | -10.24 | -10.69 | 10.14 | 3.21 | 0.06 | 6.14 | 2.33 | -2.12 | -2.17 | 8.15 | 3.30 | +6.18% |
| 2021 | 0.84 | 0.30 | 2.38 | 4.76 | 1.37 | 1.87 | 2.13 | 1.96 | -4.10 | 3.62 | 0.41 | 3.44 | +20.39% |
| 2022 | -7.05 | -2.21 | 4.18 | -4.97 | -1.29 | -8.09 | 6.37 | -3.58 | -8.20 | 5.73 | 4.93 | -2.55 | -16.88% |
| 2023 | 3.80 | -0.60 | 0.56 | 0.58 | -0.84 | 4.94 | 2.93 | -2.64 | -3.50 | -4.66 | 8.69 | 4.92 | +14.19% |
| 2024 | 2.17 | 3.18 | 2.12 | -3.64 | 2.24 | -0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 10.40% | 11.24% | 14.84% | 16.06% |
| Sharpe ratio | 0.99 | 1.83 | 0.91 | -0.05 | 0.23 |
| Best month | +4.92% | +4.92% | +8.69% | +8.69% | +10.14% |
| Worst month | -3.64% | -3.64% | -4.66% | -8.20% | -10.69% |
| Maximum loss | -5.54% | -5.54% | -10.87% | -25.83% | -30.71% |
| Outperformance | +1.16% | - | +0.36% | +0.36% | -4.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 261.0328 | +15.55% | +14.02% | |
| Schroder International Selection... | paying dividend | 195.6199 | +15.58% | +14.02% | |
| Schroder International Selection... | reinvestment | 340.4335 | +13.57% | +27.67% | |
| Schroder International Selection... | reinvestment | 401.4352 | +14.47% | +30.72% | |
| Schroder International Selection... | reinvestment | 309.8176 | +16.46% | +16.72% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,695.5896 | +10.26% | +44.81% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,014.2206 | +12.73% | +5.59% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 262.2865 | +15.75% | +14.50% | |
| Schroder International Selection... | reinvestment | 215.0869 | +14.00% | +9.48% | |
| Schroder International Selection... | reinvestment | 280.4872 | +12.05% | +22.61% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 219.9566 | +15.80% | +14.77% | |
| Schroder International Selection... | reinvestment | 237.7195 | +14.68% | +11.46% | |
| Schroder International Selection... | reinvestment | 309.9560 | +12.73% | +24.84% | |
| Schroder International Selection... | reinvestment | 2,529.9668 | +9.43% | +41.62% | |
| Schroder International Selection... | reinvestment | 275.1105 | +11.88% | +22.06% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 210.8510 | +13.83% | +8.98% |
Performance
| YTD | +5.87% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +14.00% | ||
| 3 Years | +9.48% | ||
| 5 Years | +43.81% | ||
| 10 Years | +72.43% | ||
| Since start | +115.09% | ||
| Year | |||
| 2023 | +14.19% | ||
| 2022 | -16.88% | ||
| 2021 | +20.39% | ||
| 2020 | +6.18% | ||
| 2019 | +22.99% | ||
| 2018 | -10.44% | ||
| 2017 | +16.96% | ||
| 2016 | +5.42% | ||
| 2015 | -1.45% | ||
