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Schroder ISF QEP Gl.Core IZ Acc USD/  LU2016217551  /

Fonds
NAV2024-05-23 Chg.-0.2949 Type of yield Investment Focus Investment company
58.3679USD -0.50% reinvestment Equity Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 2.91 2.55 2.95 3.08 -
2020 -1.35 -8.79 -12.52 10.17 3.95 2.51 4.13 5.59 -3.98 -3.11 12.22 4.94 +11.33%
2021 0.34 3.20 4.04 4.62 2.03 1.49 1.79 2.38 -4.18 5.56 -1.90 4.78 +26.44%
2022 -4.11 -2.57 2.48 -7.04 1.00 -8.12 7.42 -4.14 -8.69 6.77 6.26 -4.53 -15.89%
2023 6.30 -1.47 2.79 1.64 -0.44 6.16 2.88 -1.81 -3.85 -2.66 8.68 4.25 +23.87%
2024 2.38 4.84 2.81 -3.81 4.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 9.34% 10.37% 14.41% -%
Sharpe ratio 2.73 3.33 2.13 0.33 -
Best month +4.84% +8.68% +8.68% +8.68% +12.22%
Worst month -3.81% -3.81% -3.85% -8.69% -12.52%
Maximum loss -5.38% -5.38% -9.28% -23.29% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 66.1827 +26.25% +28.83%
Schroder International Selection... paying dividend 54.4639 +26.25% +28.80%
Schroder ISF QEP Gl.Core C Acc A... reinvestment 53.2312 +23.41% +20.01%
Schroder ISF QEP Gl.Core IZ Acc ... reinvestment 58.3679 +25.91% +27.77%
Schroder ISF QEP Gl.Core X Dis U... paying dividend 53.5026 +25.85% +27.61%
Schroder ISF QEP Gl.Core X1 Dis ... paying dividend 54.8513 +26.05% +28.21%
Schroder International Selection... reinvestment 58.0942 +25.80% +27.44%
Schroder International Selection... paying dividend 40.8977 +25.80% +27.42%

Performance

YTD  
+11.07%
6 Months  
+15.91%
1 Year  
+25.91%
3 Years  
+27.77%
5 Years     -
10 Years     -
Since start  
+85.63%
Year
2023  
+23.87%
2022
  -15.89%
2021  
+26.44%
2020  
+11.33%