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

Fonds
NAV9/22/2017 Chg.-5.9553 Type of yield Investment Focus Investment company
1,185.8530NOK -0.50% 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 -4.37 -2.65 0.90 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 8.67% 9.21% 14.12% -%
Sharpe ratio -0.03 -0.75 0.68 0.89 -
Best month +4.48% +3.31% +5.03% +7.61% -
Worst month -4.37% -4.37% -4.80% -8.29% -
Maximum loss -10.70% -10.70% -10.70% -12.85% -
Outperformance -9.93% - -7.68% +0.59% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 158.2563 +10.96% +16.76%
Schroder ISF QEP Gl.Quality USD ... paying dividend 135.9085 +10.96% +16.76%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 187.3703 +4.24% +25.37%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 209.6735 +5.17% +29.59%
Schroder ISF QEP Gl.Quality USD ... reinvestment 178.3069 +11.95% +20.69%
Schroder ISF QEP Gl.Quality USD ... reinvestment 142.8085 +9.58% +13.06%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 169.0138 +2.94% +21.40%
Schroder ISF QEP Gl.Quality USD ... reinvestment 151.6318 +10.24% +15.12%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 179.4047 +3.56% +23.60%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,185.8530 +5.95% +41.13%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 167.4504 +2.79% +20.85%

Performance

YTD
  -0.43%
6 Months
  -3.52%
1 Year  
+5.95%
3 Years  
+41.13%
5 Years     -
Since start  
+58.11%
Year
2016  
+4.02%
2015  
+16.75%
2014  
+28.97%