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

Fonds
NAV5/25/2017 Chg.-3.3810 Type of yield Investment Focus Investment company
1,248.3839NOK -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 4.48 3.31 1.12 -1.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 8.61% 9.40% 14.11% -%
Sharpe ratio 1.70 1.92 1.63 1.27 -
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 -3.46% - -0.37% +14.25% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 154.9457 +15.28% +16.81%
Schroder ISF QEP Gl.Quality USD ... paying dividend 133.0650 +15.29% +16.83%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 196.0398 +14.91% +42.28%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 218.7490 +15.98% +47.24%
Schroder ISF QEP Gl.Quality USD ... reinvestment 174.0785 +16.36% +20.89%
Schroder ISF QEP Gl.Quality USD ... reinvestment 140.4032 +13.89% +13.24%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 177.5735 +13.52% +37.93%
Schroder ISF QEP Gl.Quality USD ... reinvestment 148.7856 +14.58% +15.30%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 188.1195 +14.20% +40.43%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,248.3839 +14.96% +62.16%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 176.0178 +13.35% +37.31%

Performance

YTD  
+5.10%
6 Months  
+7.69%
1 Year  
+14.96%
3 Years  
+62.16%
5 Years     -
Since start  
+66.90%
Year
2016  
+4.02%
2015  
+16.75%
2014  
+28.97%