DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF QEP Gl.Core X Dis USD/  LU1236687155  /

Fonds
NAV2024-05-23 Chg.-0.2704 Type of yield Investment Focus Investment company
53.5026USD -0.50% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.20 4.04 4.62 2.02 1.48 1.79 2.37 -4.19 5.56 -1.91 4.77 +23.11%
2022 -4.11 -2.57 2.48 -7.04 0.99 -8.13 7.42 -4.15 -8.69 6.76 6.25 -4.53 -15.92%
2023 6.29 -1.47 2.79 1.64 -0.45 6.16 2.87 -1.82 -3.86 -2.67 8.67 4.24 +23.81%
2024 2.38 4.84 2.81 -3.81 4.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 9.34% 10.37% 14.41% -%
Sharpe ratio 2.73 3.32 2.13 0.32 -
Best month +4.84% +8.67% +8.67% +8.67% -
Worst month -3.81% -3.81% -3.86% -8.69% -
Maximum loss -5.38% -5.38% -9.30% -23.31% -
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  
+11.06%
6 Months  
+15.89%
1 Year  
+25.85%
3 Years  
+27.61%
5 Years     -
10 Years     -
Since start  
+42.34%
Year
2023  
+23.81%
2022
  -15.92%
2021  
+23.11%
 

Dividends

2023-12-28 0.73 USD
2022-12-15 0.79 USD
2021-12-16 0.68 USD