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

Fonds
NAV4/26/2017 Chg.+8.0199 Type of yield Investment Focus Investment company
1,274.2471NOK +0.63% 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 0.79 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 9.63% 9.74% 14.08% -%
Sharpe ratio 2.68 3.08 1.65 1.32 -
Best month +4.48% +5.03% +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 +0.16% - +2.75% +19.76% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 153.5161 +11.72% +17.30%
Schroder ISF QEP Gl.Quality USD ... paying dividend 131.8368 +11.72% +17.30%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 199.8620 +15.42% +49.10%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 222.8564 +17.73% +55.85%
Schroder ISF QEP Gl.Quality USD ... reinvestment 172.3498 +12.79% +21.42%
Schroder ISF QEP Gl.Quality USD ... reinvestment 139.2440 +10.39% +13.72%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 181.2156 +14.05% +44.55%
Schroder ISF QEP Gl.Quality USD ... reinvestment 147.4880 +11.62% +16.67%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 191.8867 +14.73% +47.18%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,274.2471 +15.70% +65.58%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 179.6488 +13.88% +43.90%

Performance

YTD  
+6.32%
6 Months  
+13.69%
1 Year  
+15.70%
3 Years  
+65.58%
5 Years     -
Since start  
+68.83%
Year
2016  
+4.02%
2015  
+16.75%
2014  
+28.97%