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

Fonds
NAV2/24/2017 Chg.-0.4706 Type of yield Investment Focus Investment company
136.2372USD -0.34% 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 2.85 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.21% 8.03% 10.34% 11.76% 11.29%
Sharpe ratio 7.56 0.90 1.89 0.40 0.69
Best month +2.85% +2.85% +6.16% +7.46% +7.46%
Worst month +1.63% -2.74% -2.74% -7.34% -8.76%
Maximum loss -0.79% -6.69% -6.88% -16.01% -16.01%
Outperformance +0.28% - -0.83% +1.08% -4.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 149.8940 +20.62% +17.21%
Schroder ISF QEP Gl.Quality USD ... paying dividend 128.7209 +20.63% +17.23%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 200.1669 +24.99% +51.56%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 222.8648 +26.28% +56.99%
Schroder ISF QEP Gl.Quality USD ... reinvestment 168.0265 +21.86% +21.42%
Schroder ISF QEP Gl.Quality USD ... reinvestment 136.2372 +19.24% +13.70%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 181.8713 +23.57% +47.03%
Schroder ISF QEP Gl.Quality USD ... reinvestment 144.1587 +19.96% +15.76%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 192.3881 +24.31% +49.70%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,207.3534 +14.51% +59.78%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 180.3441 +23.39% +46.36%

Performance

YTD  
+4.81%
6 Months  
+3.43%
1 Year  
+19.24%
3 Years  
+13.70%
5 Years  
+43.08%
Since start  
+36.24%
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%