Schroder ISF QEP Gl.Core C Acc AUD H/ LU1651856764 /
| NAV9/19/2024 | Chg.+0.9112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.4986AUD | +1.64% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.12 | 3.95 | 4.55 | 1.92 | 1.41 | 1.70 | 2.29 | -4.24 | 5.50 | -1.91 | 4.60 | +21.99% |
| 2022 | -4.23 | -2.70 | 2.26 | -7.19 | 0.66 | -8.34 | 7.27 | -4.30 | -9.01 | 6.62 | 5.84 | -4.85 | -18.16% |
| 2023 | 5.98 | -1.69 | 2.62 | 1.48 | -0.63 | 5.98 | 2.72 | -2.03 | -3.99 | -2.84 | 8.44 | 4.08 | +21.05% |
| 2024 | 2.22 | 4.69 | 2.66 | -3.93 | 4.29 | 2.56 | 0.53 | 2.58 | 0.56 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 12.06% | 11.31% | 14.80% | -% |
| Sharpe ratio | 1.85 | 1.03 | 1.84 | 0.28 | - |
| Best month | +4.69% | +4.29% | +8.44% | +8.44% | - |
| Worst month | -3.93% | -3.93% | -3.99% | -9.01% | - |
| Maximum loss | -8.76% | -8.76% | -8.76% | -24.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 70.7610 | +27.10% | +33.93% | |
| Schroder International Selection... | paying dividend | 58.2316 | +27.11% | +33.90% | |
| Schroder ISF QEP Gl.Core C Acc A... | reinvestment | 56.4986 | +24.29% | +24.31% | |
| Schroder ISF QEP Gl.Core IZ Acc ... | reinvestment | 62.3500 | +26.76% | +32.83% | |
| Schroder ISF QEP Gl.Core X Dis U... | paying dividend | 57.1545 | +26.73% | +32.69% | |
| Schroder ISF QEP Gl.Core X1 Dis ... | paying dividend | 58.6152 | +26.90% | +33.29% | |
| Schroder International Selection... | reinvestment | 62.0394 | +26.65% | +32.49% | |
| Schroder International Selection... | paying dividend | 43.6758 | +26.65% | +32.47% | |
| Schroder International Selection... | reinvestment | 103.0254 | - | - | |
| Schroder International Selection... | reinvestment | 102.4161 | - | - |
Performance
| YTD | +17.08% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +24.29% | ||
| 3 Years | +24.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.50% | ||
| Year | |||
| 2023 | +21.05% | ||
| 2022 | -18.16% | ||
| 2021 | +21.99% | ||
