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

Fonds
NAV6/13/2024 Chg.-0.1005 Type of yield Investment Focus Investment company
59.5804USD -0.17% 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 4.44 2.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 9.52% 10.12% 14.43% -%
Sharpe ratio 2.97 3.14 1.93 0.33 -
Best month +4.84% +4.84% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 67.5681 +23.63% +28.84%
Schroder International Selection... paying dividend 55.6040 +23.63% +28.82%
Schroder ISF QEP Gl.Core C Acc A... reinvestment 54.2852 +20.93% +19.94%
Schroder ISF QEP Gl.Core IZ Acc ... reinvestment 59.5804 +23.29% +27.78%
Schroder ISF QEP Gl.Core X Dis U... paying dividend 54.6141 +23.24% +27.63%
Schroder ISF QEP Gl.Core X1 Dis ... paying dividend 55.9943 +23.43% +28.23%
Schroder International Selection... reinvestment 59.2970 +23.19% +27.45%
Schroder International Selection... paying dividend 41.7451 +23.19% +27.44%

Performance

YTD  
+13.38%
6 Months  
+15.54%
1 Year  
+23.29%
3 Years  
+27.78%
5 Years     -
10 Years     -
Since start  
+89.48%
Year
2023  
+23.87%
2022
  -15.89%
2021  
+26.44%
2020  
+11.33%