Schroder International Selection Fund QEP Global Active Value B Distribution USD AV/ LU0374902707 /
| NAV5/17/2024 | Chg.-0.5119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.4573USD | -0.27% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -22.98 | -6.34 | 6.62 | - |
| 2009 | -7.29 | -13.48 | 9.09 | 18.34 | 11.08 | 0.69 | 6.88 | 4.73 | 5.31 | -1.09 | 1.60 | 3.37 | +41.83% |
| 2010 | -2.45 | -0.30 | 5.83 | 1.45 | -10.25 | -1.48 | 7.12 | -2.72 | 9.78 | 3.55 | -3.46 | 7.39 | +13.38% |
| 2011 | 1.60 | 2.86 | 0.05 | 4.04 | -2.26 | -2.42 | -2.17 | -7.24 | -10.52 | 10.76 | -5.51 | 0.26 | -11.60% |
| 2012 | 6.53 | 5.07 | -0.92 | -1.55 | -10.10 | 4.87 | 0.96 | 2.38 | 2.81 | -0.20 | 0.22 | 2.66 | +12.32% |
| 2013 | 5.26 | -0.58 | 1.58 | 2.86 | 1.25 | -3.85 | 4.96 | -0.70 | 4.58 | 3.90 | 1.06 | 0.99 | +23.02% |
| 2014 | -3.98 | 4.84 | 1.13 | 0.81 | 1.44 | 1.80 | -0.13 | 0.87 | -4.07 | -0.18 | 0.81 | -1.86 | +1.13% |
| 2015 | -2.11 | 5.21 | -2.04 | 3.60 | -0.53 | -2.76 | -1.17 | -6.86 | -4.13 | 7.18 | -1.31 | -1.46 | -7.00% |
| 2016 | -8.33 | 1.62 | 7.00 | 2.49 | -1.24 | -2.06 | 5.82 | 0.79 | -0.65 | -1.12 | 2.12 | 2.25 | +8.13% |
| 2017 | 2.39 | 2.40 | 0.42 | 0.98 | 0.22 | 1.25 | 1.88 | -1.22 | 1.83 | 0.75 | 1.97 | 2.77 | +16.74% |
| 2018 | 4.71 | -3.50 | -3.49 | 1.76 | -1.27 | -2.19 | 3.49 | -0.77 | 0.63 | -7.36 | 0.40 | -6.48 | -13.86% |
| 2019 | 8.74 | 2.30 | -1.53 | 2.36 | -7.46 | 6.02 | -0.80 | -5.49 | 3.99 | 3.16 | 2.43 | 2.83 | +16.52% |
| 2020 | -3.62 | -10.68 | -14.51 | 11.99 | 1.60 | 0.81 | 4.11 | 2.14 | -3.47 | -1.78 | 14.20 | 5.22 | +2.26% |
| 2021 | 2.74 | 3.91 | 3.74 | 3.88 | 2.28 | -0.56 | -0.37 | 1.07 | -2.65 | 1.64 | -1.95 | 3.97 | +18.86% |
| 2022 | -2.38 | -0.75 | 2.53 | -5.17 | 2.08 | -10.38 | 3.71 | -2.32 | -9.59 | 5.72 | 7.81 | -2.28 | -12.08% |
| 2023 | 5.82 | -0.77 | -1.80 | 0.33 | -1.78 | 5.78 | 3.93 | -2.51 | -1.87 | -5.70 | 6.98 | 5.14 | +13.36% |
| 2024 | 0.68 | 2.50 | 4.41 | -2.04 | 3.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.05% | 10.91% | 14.70% | 17.12% |
| Sharpe ratio | 2.45 | 3.50 | 1.53 | 0.01 | 0.22 |
| Best month | +5.14% | +6.98% | +6.98% | +7.81% | +14.20% |
| Worst month | -2.04% | -2.04% | -5.70% | -10.38% | -14.51% |
| Maximum loss | -4.54% | -4.54% | -9.99% | -24.75% | -35.96% |
| Outperformance | -6.06% | - | -8.05% | -17.36% | -24.76% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 333.3485 | +22.18% | +17.16% | |
| Schroder International Selection... | paying dividend | 205.0486 | +22.18% | +17.13% | |
| Schroder International Selection... | reinvestment | 307.2096 | +21.96% | +31.15% | |
| Schroder International Selection... | reinvestment | 410.0389 | +23.14% | +19.95% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 335.5950 | +22.37% | +17.71% | |
| Schroder International Selection... | reinvestment | 308.9711 | +21.89% | - | |
| Schroder International Selection... | reinvestment | 264.9962 | +20.54% | +12.48% | |
| Schroder International Selection... | reinvestment | 243.8663 | +20.33% | +25.94% | |
| Schroder International Selection... | paying dividend | 187.4573 | +20.54% | +12.49% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 263.4803 | +22.45% | +17.92% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 343.1132 | +22.45% | +17.93% | |
| Schroder International Selection... | reinvestment | 240.7521 | +20.15% | +25.38% | |
| Schroder International Selection... | paying dividend | 114.5398 | +21.10% | - | |
| Schroder International Selection... | reinvestment | 297.8560 | +21.26% | +14.52% | |
| Schroder International Selection... | paying dividend | 183.1694 | +21.26% | +14.52% | |
| Schroder International Selection... | reinvestment | 272.2766 | +21.05% | +28.23% | |
| Schroder International Selection... | reinvestment | 261.2508 | +20.36% | +11.97% |
Performance
| YTD | +9.51% | ||
|---|---|---|---|
| 6 Months | +16.27% | ||
| 1 Year | +20.54% | ||
| 3 Years | +12.49% | ||
| 5 Years | +43.82% | ||
| 10 Years | +53.74% | ||
| Since start | +123.98% | ||
| Year | |||
| 2023 | +13.36% | ||
| 2022 | -12.08% | ||
| 2021 | +18.86% | ||
| 2020 | +2.26% | ||
| 2019 | +16.52% | ||
| 2018 | -13.86% | ||
| 2017 | +16.74% | ||
| 2016 | +8.13% | ||
| 2015 | -7.00% | ||
Dividends
| 12/28/2023 | 4.77 USD |
| 12/15/2022 | 4.67 USD |
| 12/16/2021 | 4.12 USD |
| 12/17/2020 | 3.44 USD |
| 12/19/2019 | 4.69 USD |
| 12/20/2018 | 4.43 USD |
| 12/21/2017 | 4.00 USD |
| 12/15/2016 | 3.84 USD |
| 12/17/2015 | 4.47 USD |
| 12/18/2014 | 4.54 USD |
| 1/16/2014 | 4.08 USD |
| 1/17/2013 | 1.40 USD |
| 1/19/2012 | 1.42 USD |
| 1/21/2011 | 1.52 USD |
| 12/30/2009 | 1.28 USD |
