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

Fonds
NAV7/19/2017 Chg.+1.4332 Type of yield Investment Focus Investment company
1,228.6907NOK +0.12% 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 3.31 1.12 -0.80 0.18 -2.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 8.26% 9.11% 14.05% -%
Sharpe ratio 0.77 0.89 0.70 1.02 -
Best month +4.48% +4.48% +6.64% +7.61% -
Worst month -2.68% -2.68% -4.80% -8.29% -
Maximum loss -5.10% -5.10% -9.37% -12.85% -
Outperformance -5.90% - -5.76% +8.40% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 157.7821 +12.42% +15.67%
Schroder ISF QEP Gl.Quality USD ... paying dividend 135.5013 +12.43% +15.67%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 194.0366 +7.54% +35.74%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 216.8040 +8.51% +40.39%
Schroder ISF QEP Gl.Quality USD ... reinvestment 177.5028 +13.44% +19.64%
Schroder ISF QEP Gl.Quality USD ... reinvestment 142.7058 +11.04% +12.08%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 175.4284 +6.21% +31.52%
Schroder ISF QEP Gl.Quality USD ... reinvestment 151.3616 +11.70% +14.11%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 186.0148 +6.85% +33.90%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,228.6907 +6.05% +48.14%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 173.8523 +6.05% +30.93%

Performance

YTD  
+3.16%
6 Months  
+3.40%
1 Year  
+6.05%
3 Years  
+48.14%
5 Years     -
Since start  
+63.83%
Year
2016  
+4.02%
2015  
+16.75%
2014  
+28.97%