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

Fonds
NAV6/23/2017 Chg.+0.2177 Type of yield Investment Focus Investment company
141.6107USD +0.15% 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 0.65 1.62 0.65 0.85 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 6.04% 8.81% 11.64% 10.84%
Sharpe ratio 3.33 3.33 1.36 0.34 0.95
Best month +2.97% +2.97% +5.23% +7.46% +7.46%
Worst month +0.65% +0.65% -2.74% -7.34% -7.34%
Maximum loss -1.53% -1.53% -6.88% -16.01% -16.01%
Outperformance -0.98% - -0.80% -0.70% -9.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 156.4328 +13.07% +14.94%
Schroder ISF QEP Gl.Quality USD ... paying dividend 134.3424 +13.08% +14.95%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 198.3945 +15.26% +39.85%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 221.5331 +16.30% +44.70%
Schroder ISF QEP Gl.Quality USD ... reinvestment 175.8737 +14.10% +18.92%
Schroder ISF QEP Gl.Quality USD ... reinvestment 141.6107 +11.69% +11.39%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 179.5281 +13.83% +35.53%
Schroder ISF QEP Gl.Quality USD ... reinvestment 150.1364 +12.36% +13.41%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 190.2807 +14.52% +37.99%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,279.3074 +16.76% +57.02%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 177.9342 +13.66% +34.92%

Performance

YTD  
+8.94%
6 Months  
+9.43%
1 Year  
+11.69%
3 Years  
+11.39%
5 Years  
+60.99%
Since start  
+41.61%
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%