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

Fonds
NAV2/24/2017 Chg.-3.2224 Type of yield Investment Focus Investment company
1,207.3534NOK -0.27% 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 3.74 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 9.83% 10.05% 14.10% -%
Sharpe ratio 1.23 1.11 1.48 1.22 -
Best month +3.74% +5.03% +6.64% +7.61% -
Worst month -2.28% -4.80% -4.80% -8.29% -
Maximum loss -4.12% -7.09% -9.37% -12.85% -
Outperformance -0.07% - +1.89% +20.14% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 149.8940 +20.62% +17.21%
Schroder ISF QEP Gl.Quality USD ... paying dividend 128.7209 +20.63% +17.23%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 200.1669 +24.99% +51.56%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 222.8648 +26.28% +56.99%
Schroder ISF QEP Gl.Quality USD ... reinvestment 168.0265 +21.86% +21.42%
Schroder ISF QEP Gl.Quality USD ... reinvestment 136.2372 +19.24% +13.70%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 181.8713 +23.57% +47.03%
Schroder ISF QEP Gl.Quality USD ... reinvestment 144.1587 +19.96% +15.76%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 192.3881 +24.31% +49.70%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,207.3534 +14.51% +59.78%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 180.3441 +23.39% +46.36%

Performance

YTD  
+1.37%
6 Months  
+5.21%
1 Year  
+14.51%
3 Years  
+59.78%
5 Years     -
Since start  
+60.98%
Year
2016  
+4.02%
2015  
+16.75%
2014  
+28.97%