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

Fonds
NAV5/26/2017 Chg.+0.0896 Type of yield Investment Focus Investment company
140.4928USD +0.06% 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 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 6.03% 9.15% 11.61% 11.05%
Sharpe ratio 3.80 3.47 1.39 0.40 0.91
Best month +2.97% +2.97% +5.23% +7.46% +7.46%
Worst month +0.65% +0.65% -2.74% -7.34% -8.76%
Maximum loss -1.53% -1.53% -6.88% -16.01% -16.01%
Outperformance -2.11% - -1.86% -2.07% -12.03%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 155.0499 +13.72% +17.09%
Schroder ISF QEP Gl.Quality USD ... paying dividend 133.1545 +13.73% +17.10%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 196.5646 +13.93% +42.84%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 219.3400 +14.99% +47.82%
Schroder ISF QEP Gl.Quality USD ... reinvestment 174.1997 +14.78% +21.18%
Schroder ISF QEP Gl.Quality USD ... reinvestment 140.4928 +12.35% +13.50%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 178.0428 +12.55% +38.46%
Schroder ISF QEP Gl.Quality USD ... reinvestment 148.8830 +13.02% +15.57%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 188.6198 +13.22% +40.97%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,256.3770 +14.89% +62.76%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 176.4823 +12.38% +37.83%

Performance

YTD  
+8.08%
6 Months  
+9.64%
1 Year  
+12.35%
3 Years  
+13.50%
5 Years  
+58.89%
Since start  
+40.49%
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%