Schroder ISF QEP Gl.Act.Val.IZ Acc USD/ LU2016220183 /
| NAV6/10/2024 | Chg.-1.1803 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 329.5395USD | -0.36% | 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 | 2.55 | -0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 9.72% | 10.79% | 14.69% | -% |
| Sharpe ratio | 1.60 | 2.59 | 1.19 | 0.00 | - |
| Best month | +5.26% | +5.26% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 327.2827 | +16.29% | +11.06% | |
| Schroder International Selection... | paying dividend | 201.3184 | +16.28% | +11.03% | |
| Schroder International Selection... | reinvestment | 304.5129 | +16.55% | +25.98% | |
| Schroder International Selection... | reinvestment | 402.7860 | +17.20% | +13.70% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 329.5395 | +16.47% | +11.58% | |
| Schroder International Selection... | reinvestment | 306.2558 | +16.49% | - | |
| Schroder International Selection... | reinvestment | 259.9454 | +14.73% | +6.62% | |
| Schroder International Selection... | reinvestment | 241.5121 | +15.00% | +20.97% | |
| Schroder International Selection... | paying dividend | 183.8846 | +14.73% | +6.63% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 258.7253 | +16.54% | +11.78% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 336.9210 | +16.54% | +11.78% | |
| Schroder International Selection... | reinvestment | 238.4044 | +14.83% | +20.43% | |
| Schroder International Selection... | paying dividend | 113.4824 | +15.74% | - | |
| Schroder International Selection... | reinvestment | 292.2931 | +15.42% | +8.56% | |
| Schroder International Selection... | paying dividend | 179.7487 | +15.42% | +8.56% | |
| Schroder International Selection... | reinvestment | 269.7540 | +15.69% | +23.17% | |
| Schroder International Selection... | reinvestment | 256.2462 | +14.56% | +6.14% |
Performance
| YTD | +8.17% | ||
|---|---|---|---|
| 6 Months | +13.41% | ||
| 1 Year | +16.47% | ||
| 3 Years | +11.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.46% | ||
| Year | |||
| 2023 | +15.04% | ||
| 2022 | -10.72% | ||
| 2021 | +20.63% | ||
| 2020 | +3.81% | ||
