Schroder International Selection Fund QEP Global Quality A Accumulation EUR/ LU0323591833 /
NAV2024-06-26 | Chg.-0.3202 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
322.1413EUR | -0.10% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3.65 | -0.14 | - |
2008 | -9.88 | 1.76 | -6.13 | 5.76 | 2.41 | -8.25 | -0.98 | 5.24 | -10.55 | -9.53 | -6.22 | -4.55 | -35.43% |
2009 | 3.64 | -7.19 | 0.22 | 12.65 | 1.21 | 1.59 | 5.46 | 2.10 | 2.40 | -1.63 | 0.84 | 6.68 | +30.29% |
2010 | 0.85 | 3.37 | 6.47 | 2.52 | -1.87 | -0.57 | -0.90 | 0.57 | 2.24 | 1.74 | 5.60 | 3.28 | +25.55% |
2011 | -2.64 | 2.41 | -0.94 | -0.74 | 2.00 | -2.85 | 0.04 | -5.77 | -3.50 | 6.81 | -1.26 | 5.12 | -2.02% |
2012 | 4.37 | 2.13 | 0.83 | 0.65 | -2.67 | 1.99 | 5.21 | -0.46 | 0.20 | -1.30 | 0.77 | -0.39 | +11.65% |
2013 | 2.25 | 3.19 | 4.15 | -0.13 | 2.32 | -3.45 | 3.60 | -1.33 | 1.35 | 3.52 | 1.43 | -0.03 | +17.88% |
2014 | -2.02 | 2.56 | 0.91 | 0.08 | 3.85 | 1.55 | 1.41 | 2.85 | 1.54 | 1.90 | 1.26 | 1.92 | +19.19% |
2015 | 5.24 | 5.84 | 2.82 | -1.48 | 1.81 | -4.49 | 1.95 | -7.23 | -3.15 | 8.96 | 4.60 | -3.94 | +10.01% |
2016 | -6.70 | 1.69 | 1.51 | 1.06 | 2.88 | -1.17 | 4.92 | 0.12 | -1.42 | -0.66 | 5.38 | 2.51 | +9.98% |
2017 | -0.05 | 4.57 | -0.08 | -0.52 | -2.07 | -1.14 | -1.77 | -2.04 | 1.87 | 3.24 | 0.31 | 1.36 | +3.49% |
2018 | 0.01 | -1.27 | -4.09 | 3.01 | 3.60 | -0.91 | 2.93 | 1.62 | 0.65 | -4.66 | 0.67 | -6.74 | -5.64% |
2019 | 5.99 | 5.00 | 1.97 | 3.16 | -4.25 | 3.36 | 2.81 | -1.41 | 2.65 | 0.50 | 4.21 | -0.20 | +26.01% |
2020 | 1.93 | -9.63 | -10.52 | 11.15 | 0.90 | -0.60 | 0.50 | 1.61 | -0.19 | -1.92 | 5.51 | 0.84 | -2.28% |
2021 | 2.03 | 0.54 | 5.92 | 1.69 | 1.00 | 4.10 | 2.21 | 2.37 | -2.01 | 3.35 | 2.75 | 3.64 | +31.09% |
2022 | -5.69 | -2.33 | 5.27 | 0.24 | -2.67 | -5.56 | 8.88 | -1.99 | -5.75 | 4.31 | 0.24 | -5.34 | -11.05% |
2023 | 2.12 | 1.49 | -1.73 | -0.26 | 2.04 | 2.90 | 1.79 | -1.21 | -0.96 | -4.61 | 5.62 | 3.66 | +10.92% |
2024 | 4.03 | 3.43 | 2.37 | -2.54 | 0.60 | 3.90 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.62% | 8.46% | 8.98% | 12.42% | 14.44% |
Sharpe ratio | 2.70 | 2.74 | 1.73 | 0.33 | 0.37 |
Best month | +4.03% | +4.03% | +5.62% | +8.88% | +11.15% |
Worst month | -2.54% | -2.54% | -4.61% | -5.75% | -10.52% |
Maximum loss | -3.96% | -3.96% | -6.92% | -14.09% | -30.07% |
Outperformance | +4.53% | - | +4.19% | +13.77% | +10.98% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 266.7702 | +17.43% | +14.73% | |
Schroder International Selection... | paying dividend | 199.9194 | +17.46% | +14.72% | |
Schroder International Selection... | reinvestment | 353.9763 | +20.07% | +28.05% | |
Schroder International Selection... | reinvestment | 417.6018 | +21.02% | +31.10% | |
Schroder International Selection... | reinvestment | 316.7767 | +18.35% | +17.43% | |
Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,780.6262 | +16.62% | +43.73% | |
Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,055.9648 | +14.63% | +6.16% | |
Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 268.1044 | +17.64% | +15.25% | |
Schroder International Selection... | reinvestment | 219.6363 | +15.85% | +10.16% | |
Schroder International Selection... | reinvestment | 291.4088 | +18.46% | +22.98% | |
Schroder ISF QEP Gl.Quality S Di... | paying dividend | 224.8214 | +17.69% | +15.48% | |
Schroder International Selection... | reinvestment | 242.8349 | +16.55% | +12.16% | |
Schroder International Selection... | reinvestment | 322.1413 | +19.17% | +25.21% | |
Schroder International Selection... | reinvestment | 2,608.6062 | +15.75% | +40.58% | |
Schroder International Selection... | reinvestment | 285.7969 | +18.28% | +22.43% | |
Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 215.2923 | +15.67% | +9.67% |
Performance
YTD | +12.21% | ||
---|---|---|---|
6 Months | +12.53% | ||
1 Year | +19.17% | ||
3 Years | +25.21% | ||
5 Years | +54.43% | ||
10 Years | +134.80% | ||
Since start | +222.14% | ||
Year | |||
2023 | +10.92% | ||
2022 | -11.05% | ||
2021 | +31.09% | ||
2020 | -2.28% | ||
2019 | +26.01% | ||
2018 | -5.64% | ||
2017 | +3.49% | ||
2016 | +9.98% | ||
2015 | +10.01% |