Schroder ISF QEP Gl.Act.Val.IZ Acc USD/ LU2016220183 /
| NAV5/17/2024 | Chg.-0.9015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 335.5950USD | -0.27% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.12 | 3.29 | 2.56 | 2.97 | - |
| 2020 | -3.50 | -10.58 | -14.39 | 12.10 | 1.72 | 0.96 | 4.24 | 2.28 | -3.35 | -1.67 | 14.35 | 5.36 | +3.81% |
| 2021 | 2.85 | 4.01 | 3.88 | 4.01 | 2.42 | -0.43 | -0.24 | 1.19 | -2.53 | 1.76 | -1.82 | 4.11 | +20.63% |
| 2022 | -2.26 | -0.63 | 2.66 | -5.06 | 2.21 | -10.27 | 3.84 | -2.18 | -9.47 | 5.86 | 7.95 | -2.15 | -10.72% |
| 2023 | 5.96 | -0.65 | -1.69 | 0.44 | -1.65 | 5.91 | 4.07 | -2.39 | -1.75 | -5.57 | 7.11 | 5.26 | +15.04% |
| 2024 | 0.81 | 2.63 | 4.54 | -1.90 | 3.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.05% | 10.91% | 14.70% | -% |
| Sharpe ratio | 2.66 | 3.73 | 1.70 | 0.12 | - |
| Best month | +5.26% | +7.11% | +7.11% | +7.95% | +14.35% |
| Worst month | -1.90% | -1.90% | -5.57% | -10.27% | -14.39% |
| Maximum loss | -4.48% | -4.48% | -9.64% | -23.89% | - |
| Outperformance | - | - | - | - | - |
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 | +10.15% | ||
|---|---|---|---|
| 6 Months | +17.15% | ||
| 1 Year | +22.37% | ||
| 3 Years | +17.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.37% | ||
| Year | |||
| 2023 | +15.04% | ||
| 2022 | -10.72% | ||
| 2021 | +20.63% | ||
| 2020 | +3.81% | ||
