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

Fonds
NAV6/26/2017 Chg.+2.8004 Type of yield Investment Focus Investment company
1,282.1078NOK +0.22% 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 1.74 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.05% 8.04% 9.25% 14.06% -%
Sharpe ratio 2.12 1.77 1.92 1.19 -
Best month +4.48% +4.48% +6.64% +7.61% -
Worst month -2.28% -2.28% -4.80% -8.29% -
Maximum loss -4.12% -4.12% -9.37% -12.85% -
Outperformance -3.17% - -2.91% +14.39% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 157.1545 +19.55% +16.06%
Schroder ISF QEP Gl.Quality USD ... paying dividend 134.9622 +19.56% +16.06%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 198.6858 +17.22% +40.76%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 221.8745 +18.28% +45.63%
Schroder ISF QEP Gl.Quality USD ... reinvestment 176.6979 +20.63% +20.07%
Schroder ISF QEP Gl.Quality USD ... reinvestment 142.2494 +18.08% +12.47%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 179.7733 +15.78% +36.41%
Schroder ISF QEP Gl.Quality USD ... reinvestment 150.8210 +18.79% +14.51%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 190.5500 +16.47% +38.88%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,282.1078 +17.34% +57.49%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 178.1750 +15.60% +35.79%

Performance

YTD  
+7.65%
6 Months  
+6.67%
1 Year  
+17.34%
3 Years  
+57.49%
5 Years     -
Since start  
+70.95%
Year
2016  
+4.02%
2015  
+16.75%
2014  
+28.97%