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

Fonds
NAV12/5/2016 Chg.+0.2064 Type of yield Investment Focus Investment company
127.1849USD +0.16% 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 -0.57 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.34% 11.46% 13.29% 11.94% 11.51%
Sharpe ratio 0.28 0.16 0.21 0.27 0.69
Best month +6.16% +5.23% +6.16% +7.46% +7.46%
Worst month -7.34% -2.74% -7.34% -7.34% -8.76%
Maximum loss -7.64% -6.88% -11.21% -16.01% -16.01%
Outperformance -0.09% - +0.49% -2.01% -6.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 139.5473 +3.56% +12.23%
Schroder ISF QEP Gl.Quality USD ... paying dividend 122.5864 +3.55% +12.24%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 185.0616 +4.82% +42.96%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 205.6410 +5.97% +48.21%
Schroder ISF QEP Gl.Quality USD ... reinvestment 156.1201 +4.69% +16.34%
Schroder ISF QEP Gl.Quality USD ... reinvestment 127.1849 +2.45% +8.93%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 168.6129 +3.70% +38.76%
Schroder ISF QEP Gl.Quality USD ... reinvestment 134.4014 +3.06% +10.91%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 178.1258 +4.31% +41.28%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,137.1284 +0.22% +51.08%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 167.2527 +3.54% +38.15%

Performance

YTD  
+3.15%
6 Months  
+0.75%
1 Year  
+2.45%
3 Years  
+8.93%
5 Years  
+44.38%
Since start  
+27.18%
Year
2015
  -1.45%
2014  
+4.33%
2013  
+22.18%
2012  
+13.26%
2011
  -5.66%
2010  
+15.85%
2009  
+34.41%
2008
  -39.54%