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

Fonds
NAV25/07/2024 Chg.-0.4196 Type of yield Investment Focus Investment company
54.0681USD -0.77% 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 4.44 2.68 -1.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.72% 9.80% 10.14% 14.41% -%
Sharpe ratio 1.97 1.65 1.35 0.26 -
Best month +4.84% +4.84% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 66.9127 +17.74% +25.10%
Schroder International Selection... paying dividend 55.0647 +17.74% +25.08%
Schroder ISF QEP Gl.Core C Acc A... reinvestment 53.6370 +15.18% +16.38%
Schroder ISF QEP Gl.Core IZ Acc ... reinvestment 58.9839 +17.41% +24.07%
Schroder ISF QEP Gl.Core X Dis U... paying dividend 54.0681 +17.37% +23.93%
Schroder ISF QEP Gl.Core X1 Dis ... paying dividend 55.4410 +17.55% +24.50%
Schroder International Selection... reinvestment 58.6975 +17.31% +23.75%
Schroder International Selection... paying dividend 41.3232 +17.32% +23.74%

Performance

YTD  
+12.24%
6 Months  
+9.45%
1 Year  
+17.37%
3 Years  
+23.93%
5 Years     -
10 Years     -
Since start  
+43.84%
Year
2023  
+23.81%
2022
  -15.92%
2021  
+23.11%
 

Dividends

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