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

Fonds
NAV8/15/2017 Chg.+2.1907 Type of yield Investment Focus Investment company
211.4679EUR +1.05% 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 -0.58 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 7.89% 9.21% 14.90% 12.87%
Sharpe ratio -0.14 -1.15 0.53 0.76 0.95
Best month +4.69% +4.69% +5.51% +9.09% +9.09%
Worst month -1.93% -1.93% -1.93% -7.10% -7.10%
Maximum loss -8.12% -8.12% -8.12% -18.98% -18.98%
Outperformance -3.19% - -2.56% +11.03% +18.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 156.0191 +8.42% +15.42%
Schroder ISF QEP Gl.Quality USD ... paying dividend 133.9874 +8.42% +15.42%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 189.1368 +3.62% +32.25%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 211.4679 +4.55% +36.76%
Schroder ISF QEP Gl.Quality USD ... reinvestment 175.6348 +9.39% +19.35%
Schroder ISF QEP Gl.Quality USD ... reinvestment 140.9813 +7.08% +11.80%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 170.8401 +2.34% +28.10%
Schroder ISF QEP Gl.Quality USD ... reinvestment 149.5985 +7.72% +13.83%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 181.2300 +2.95% +30.44%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,202.9974 +4.84% +48.34%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 169.2863 +2.18% +27.53%

Performance

YTD
  -0.88%
6 Months
  -4.79%
1 Year  
+4.55%
3 Years  
+36.76%
5 Years  
+75.27%
Since start  
+111.47%
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%