Schroder ISF QEP Gl.Quality USD B Acc/  LU0323591676  /

Fonds
NAV3/24/2017 Chg.+0.2952 Type of yield Investment Focus Investment company
137.1619USD +0.22% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -1.55 -0.45 -
2008 -9.09 3.89 -2.28 4.01 1.98 -6.76 -1.52 -1.24 -13.45 -19.33 -6.02 3.80 -39.54%
2009 -4.09 -8.93 5.88 11.75 7.84 1.52 5.53 3.27 4.65 -0.41 2.30 2.24 +34.41%
2010 -2.35 0.62 5.74 1.19 -9.36 -1.16 5.36 -1.89 9.90 3.45 -1.42 6.18 +15.85%
2011 -0.17 3.41 1.36 3.91 -1.25 -2.24 -1.11 -5.07 -9.98 10.81 -4.67 0.67 -5.66%
2012 6.12 4.18 0.03 -0.28 -8.76 4.20 1.98 2.04 2.68 -0.88 0.64 1.35 +13.26%
2013 4.90 -0.24 1.80 1.73 1.59 -2.78 4.63 -1.37 3.79 4.01 1.26 1.20 +22.18%
2014 -3.95 4.76 0.69 0.57 1.98 1.81 -0.69 1.28 -3.04 1.16 0.99 -1.00 +4.33%
2015 -1.87 4.93 -1.57 2.26 -0.06 -2.40 0.47 -5.85 -3.47 7.46 0.08 -0.73 -1.45%
2016 -7.34 1.84 6.16 1.25 0.47 -1.59 5.23 -0.10 -1.09 -2.74 2.28 1.63 +5.42%
2017 1.90 2.97 0.57 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 7.69% 9.94% 11.69% 11.25%
Sharpe ratio 4.56 1.64 1.38 0.42 0.69
Best month +2.97% +2.97% +6.16% +7.46% +7.46%
Worst month +0.57% -2.74% -2.74% -7.34% -8.76%
Maximum loss -1.44% -5.35% -6.88% -16.01% -16.01%
Outperformance +0.70% - +1.24% +0.34% -2.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 151.0560 +14.71% +17.91%
Schroder ISF QEP Gl.Quality USD ... paying dividend 129.7188 +14.71% +17.92%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 198.2720 +18.55% +50.42%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 220.9058 +19.73% +55.76%
Schroder ISF QEP Gl.Quality USD ... reinvestment 169.4447 +15.84% +22.10%
Schroder ISF QEP Gl.Quality USD ... reinvestment 137.1619 +13.38% +14.35%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 179.9771 +17.17% +45.87%
Schroder ISF QEP Gl.Quality USD ... reinvestment 145.2038 +14.06% +16.42%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 190.4719 +17.88% +48.53%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,241.1345 +14.06% +63.29%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 178.4452 +17.00% +45.22%

Performance

YTD  
+5.52%
6 Months  
+5.85%
1 Year  
+13.38%
3 Years  
+14.35%
5 Years  
+42.98%
Since start  
+37.16%
Year
2016  
+5.42%
2015
  -1.45%
2014  
+4.33%
2013  
+22.18%
2012  
+13.26%
2011
  -5.66%
2010  
+15.85%
2009  
+34.41%
2008
  -39.54%