Schroder ISF QEP Gl.Quality C Acc NOK/ LU1436220708 /
| NAV2024-05-01 | Chg.-25.9263 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,732.2358NOK | -0.94% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.02 | 2.16 | 1.37 | 3.20 | 4.31 | 4.85 | 0.73 | -3.11 | -0.45 | 8.28 | 0.90 | +23.87% |
| 2022 | -5.86 | -2.65 | 2.79 | 1.03 | 0.58 | -3.22 | 4.20 | -1.28 | 0.32 | 1.51 | 0.00 | -3.00 | -5.86% |
| 2023 | 6.04 | 2.07 | 2.07 | 3.46 | 3.66 | 0.36 | -2.69 | 2.34 | -3.58 | 0.80 | 4.53 | -0.65 | +19.53% |
| 2024 | 4.78 | 4.94 | 4.44 | -1.36 | -0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 10.19% | 11.16% | 11.91% | -% |
| Sharpe ratio | 4.11 | 2.92 | 1.15 | 0.90 | - |
| Best month | +4.94% | +4.94% | +4.94% | +8.28% | - |
| Worst month | -1.36% | -1.36% | -3.58% | -5.86% | - |
| Maximum loss | -3.48% | -4.82% | -6.27% | -10.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 252.3687 | +12.65% | +12.69% | |
| Schroder International Selection... | paying dividend | 189.1272 | +12.68% | +12.69% | |
| Schroder International Selection... | reinvestment | 334.6794 | +16.32% | +27.02% | |
| Schroder International Selection... | reinvestment | 394.3630 | +17.24% | +30.04% | |
| Schroder International Selection... | reinvestment | 299.3167 | +13.54% | +15.35% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,732.2358 | +16.72% | +50.15% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 1,951.3955 | +9.89% | +4.44% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 253.5278 | +12.85% | +13.15% | |
| Schroder International Selection... | reinvestment | 208.2084 | +11.13% | +8.20% | |
| Schroder International Selection... | reinvestment | 276.0918 | +14.76% | +21.99% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 212.6107 | +12.90% | +13.43% | |
| Schroder International Selection... | reinvestment | 229.9896 | +11.80% | +10.17% | |
| Schroder International Selection... | reinvestment | 304.9291 | +15.45% | +24.20% | |
| Schroder International Selection... | reinvestment | 2,566.1372 | +15.84% | +46.83% | |
| Schroder International Selection... | reinvestment | 270.8371 | +14.59% | +21.44% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 204.1369 | +10.97% | +7.72% |
Performance
| YTD | +12.22% | ||
|---|---|---|---|
| 6 Months | +15.46% | ||
| 1 Year | +16.72% | ||
| 3 Years | +50.15% | ||
| 5 Years | - | ||
| Since start | +56.43% | ||
| Year | |||
| 2023 | +19.53% | ||
| 2022 | -5.86% | ||
| 2021 | +23.87% | ||
