Schroder ISF QEP Gl.Quality A Acc NOK/  LU0994294964  /

Fonds
NAV3/24/2017 Chg.+5.3588 Type of yield Investment Focus Investment company
1,241.1345NOK +0.43% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.36 -0.35 0.83 0.21 2.29 4.71 1.60 -0.50 1.19 6.43 4.12 5.89 +28.97%
2015 2.73 2.48 4.49 -5.00 3.72 -1.56 4.01 -3.12 -1.64 7.61 2.09 0.49 +16.75%
2016 -8.29 2.23 0.78 -1.20 4.13 -1.32 6.64 -1.76 -4.80 0.10 5.03 3.41 +4.02%
2017 -2.28 4.48 2.07 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 9.58% 9.89% 14.09% -%
Sharpe ratio 2.49 2.58 1.45 1.28 -
Best month +4.48% +5.03% +6.64% +7.61% -
Worst month -2.28% -4.80% -4.80% -8.29% -
Maximum loss -4.12% -4.12% -9.37% -12.85% -
Outperformance +0.19% - +3.19% +19.50% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 151.0560 +14.71% +17.91%
Schroder ISF QEP Gl.Quality USD ... paying dividend 129.7188 +14.71% +17.92%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 198.2720 +18.55% +50.42%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 220.9058 +19.73% +55.76%
Schroder ISF QEP Gl.Quality USD ... reinvestment 169.4447 +15.84% +22.10%
Schroder ISF QEP Gl.Quality USD ... reinvestment 137.1619 +13.38% +14.35%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 179.9771 +17.17% +45.87%
Schroder ISF QEP Gl.Quality USD ... reinvestment 145.2038 +14.06% +16.42%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 190.4719 +17.88% +48.53%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,241.1345 +14.06% +63.29%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 178.4452 +17.00% +45.22%

Performance

YTD  
+4.21%
6 Months  
+11.31%
1 Year  
+14.06%
3 Years  
+63.29%
5 Years     -
Since start  
+65.48%
Year
2016  
+4.02%
2015  
+16.75%
2014  
+28.97%