Schroder ISF QEP Gl.Quality EUR I Acc/  LU0323592484  /

Fonds
NAV9/20/2017 Chg.-0.2088 Type of yield Investment Focus Investment company
210.0658EUR -0.10% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.52 0.02 -
2008 -9.82 1.92 -5.99 5.90 2.54 -8.12 -1.56 5.38 -10.42 -9.40 -6.03 -4.40 -34.79%
2009 3.79 -7.06 0.40 12.77 1.34 1.76 5.60 2.24 2.55 -1.50 0.99 6.84 +32.55%
2010 0.98 3.51 6.62 2.67 -1.74 -0.41 -0.77 0.72 2.39 1.87 5.75 3.43 +27.67%
2011 -2.49 2.54 -0.81 -0.61 2.14 -2.72 0.18 -5.64 -3.36 6.96 -1.12 5.26 -0.39%
2012 4.52 2.27 0.97 0.79 -2.53 2.12 5.37 -0.32 0.32 -1.15 0.91 -0.24 +13.53%
2013 2.39 3.32 4.28 0.02 2.46 -3.34 3.76 -1.19 1.49 3.66 1.56 0.11 +19.83%
2014 -1.89 2.69 1.05 0.21 4.00 1.68 1.55 2.98 1.69 2.03 1.39 2.07 +21.12%
2015 5.37 5.96 2.96 -1.35 1.94 -4.35 2.09 -7.10 -3.02 9.09 4.74 -3.82 +11.78%
2016 -6.57 1.83 1.65 1.19 3.02 -1.04 5.05 0.26 -1.30 -0.53 5.51 2.64 +11.73%
2017 0.08 4.69 0.06 -0.40 -1.93 -1.02 -1.64 -1.91 0.69 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 8.41% 9.26% 14.97% 12.92%
Sharpe ratio -0.22 -1.31 0.69 0.63 0.96
Best month +4.69% +0.69% +5.51% +9.09% +9.09%
Worst month -1.93% -1.93% -1.93% -7.10% -7.10%
Maximum loss -9.65% -9.20% -9.65% -18.98% -18.98%
Outperformance -5.94% - -4.91% +7.10% +16.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 158.8361 +12.82% +17.19%
Schroder ISF QEP Gl.Quality USD ... paying dividend 136.4064 +12.83% +17.19%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 187.7291 +5.16% +25.61%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 210.0658 +6.10% +29.83%
Schroder ISF QEP Gl.Quality USD ... reinvestment 178.9525 +13.83% +21.13%
Schroder ISF QEP Gl.Quality USD ... reinvestment 143.3424 +11.42% +13.48%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 169.3500 +3.85% +21.64%
Schroder ISF QEP Gl.Quality USD ... reinvestment 152.1937 +12.09% +15.54%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 179.7556 +4.48% +23.84%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,191.3840 +5.25% +41.79%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 167.7849 +3.70% +21.09%

Performance

YTD
  -1.54%
6 Months
  -5.89%
1 Year  
+6.10%
3 Years  
+29.83%
5 Years  
+76.76%
Since start  
+110.07%
Year
2016  
+11.73%
2015  
+11.78%
2014  
+21.12%
2013  
+19.83%
2012  
+13.53%
2011
  -0.39%
2010  
+27.67%
2009  
+32.55%
2008
  -34.79%