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

Fonds
NAV12/6/2016 Chg.+0.4699 Type of yield Investment Focus Investment company
206.1109EUR +0.23% 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 -0.84 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.75% 10.58% 14.97% 15.01% 13.09%
Sharpe ratio 0.61 1.68 0.44 0.96 1.19
Best month +5.51% +5.51% +5.51% +9.09% +9.09%
Worst month -6.57% -1.30% -6.57% -7.10% -7.10%
Maximum loss -12.24% -5.75% -14.90% -18.98% -18.98%
Outperformance +5.32% - +4.95% +19.07% +37.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 140.4556 +4.23% +12.58%
Schroder ISF QEP Gl.Quality USD ... paying dividend 123.3842 +4.23% +12.59%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 185.4799 +5.05% +43.28%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 206.1109 +6.21% +48.54%
Schroder ISF QEP Gl.Quality USD ... reinvestment 157.1400 +5.38% +16.70%
Schroder ISF QEP Gl.Quality USD ... reinvestment 128.0083 +3.12% +9.27%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 168.9883 +3.93% +39.07%
Schroder ISF QEP Gl.Quality USD ... reinvestment 135.2737 +3.73% +11.25%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 178.5253 +4.55% +41.60%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,140.7739 +0.54% +50.85%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 167.6244 +3.77% +38.45%

Performance

YTD  
+7.93%
6 Months  
+8.39%
1 Year  
+6.21%
3 Years  
+48.54%
5 Years  
+103.53%
Since start  
+106.11%
Year
2015  
+11.78%
2014  
+21.12%
2013  
+19.83%
2012  
+13.53%
2011
  -0.39%
2010  
+27.67%
2009  
+32.55%
2008
  -34.79%