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

Fonds
NAV12/8/2016 Chg.+18.6825 Type of yield Investment Focus Investment company
1,162.7159NOK +1.63% 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 0.96 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.82% 10.19% 12.96% 14.20% -%
Sharpe ratio 0.15 1.34 0.20 1.12 -
Best month +6.64% +6.64% +6.64% +7.61% -
Worst month -8.29% -4.80% -8.29% -8.29% -
Maximum loss -11.25% -9.37% -12.85% -12.85% -
Outperformance +5.15% - +5.86% +20.17% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 142.2981 +7.26% +13.67%
Schroder ISF QEP Gl.Quality USD ... paying dividend 125.0027 +7.25% +13.68%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 189.0562 +9.53% +46.20%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 210.0950 +10.74% +51.56%
Schroder ISF QEP Gl.Quality USD ... reinvestment 159.2091 +8.44% +17.83%
Schroder ISF QEP Gl.Quality USD ... reinvestment 129.6788 +6.10% +10.34%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 172.2349 +8.35% +41.91%
Schroder ISF QEP Gl.Quality USD ... reinvestment 137.0434 +6.74% +12.34%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 181.9613 +9.00% +44.49%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,162.7159 +2.28% +54.33%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 170.8433 +8.19% +41.27%

Performance

YTD  
+1.55%
6 Months  
+6.50%
1 Year  
+2.28%
3 Years  
+54.33%
5 Years     -
Since start  
+55.03%
Year
2015  
+16.75%
2014  
+28.97%