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

Fonds
NAV8/16/2017 Chg.-4.3230 Type of yield Investment Focus Investment company
1,198.6744NOK -0.36% 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 0.18 -4.37 -0.72 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 7.92% 8.94% 14.04% -%
Sharpe ratio 0.17 -0.08 0.57 1.00 -
Best month +4.48% +4.48% +5.03% +7.61% -
Worst month -4.37% -4.37% -4.80% -8.29% -
Maximum loss -8.13% -8.13% -8.13% -12.85% -
Outperformance -6.82% - -5.75% +5.93% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 156.2161 +8.28% +15.20%
Schroder ISF QEP Gl.Quality USD ... paying dividend 134.1565 +8.29% +15.21%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 189.1960 +4.36% +31.76%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 211.5392 +5.29% +36.24%
Schroder ISF QEP Gl.Quality USD ... reinvestment 175.8608 +9.26% +19.13%
Schroder ISF QEP Gl.Quality USD ... reinvestment 141.1544 +6.95% +11.60%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 170.8877 +3.06% +27.63%
Schroder ISF QEP Gl.Quality USD ... reinvestment 149.7847 +7.59% +13.63%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 181.2835 +3.68% +29.95%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,198.6744 +4.74% +47.03%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 169.3328 +2.91% +27.06%

Performance

YTD  
+0.64%
6 Months
  -0.46%
1 Year  
+4.74%
3 Years  
+47.03%
5 Years     -
Since start  
+59.82%
Year
2016  
+4.02%
2015  
+16.75%
2014  
+28.97%