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

Fonds
NAV1/20/2017 Chg.-9.7657 Type of yield Investment Focus Investment company
1,178.4722NOK -0.82% 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 -1.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 9.94% 11.65% 14.13% -%
Sharpe ratio -2.68 0.33 1.26 1.09 -
Best month +3.41% +6.64% +6.64% +7.61% -
Worst month -1.05% -4.80% -8.29% -8.29% -
Maximum loss -2.26% -9.37% -9.37% -12.85% -
Outperformance -0.78% - +2.80% +17.53% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 144.3182 +20.37% +13.11%
Schroder ISF QEP Gl.Quality USD ... paying dividend 123.9327 +20.37% +13.12%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 191.9488 +23.33% +43.72%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 213.5328 +24.63% +48.92%
Schroder ISF QEP Gl.Quality USD ... reinvestment 161.6384 +21.64% +17.21%
Schroder ISF QEP Gl.Quality USD ... reinvestment 131.3265 +19.03% +9.75%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 174.6132 +21.95% +39.46%
Schroder ISF QEP Gl.Quality USD ... reinvestment 138.8826 +19.75% +11.75%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 184.6042 +22.69% +41.98%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,178.4722 +14.39% +52.51%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 173.1718 +21.77% +38.83%

Performance

YTD
  -1.05%
6 Months  
+1.49%
1 Year  
+14.39%
3 Years  
+52.51%
5 Years     -
Since start  
+57.13%
Year
2016  
+4.02%
2015  
+16.75%
2014  
+28.97%