Schroder ISF US Large Cap A Acc NOK/  LU0994295185  /

Fonds
NAV6/23/2017 Chg.-2.1174 Type of yield Investment Focus Investment company
1,115.4083NOK -0.19% reinvestment Equity North America Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 0.57 -0.27 -0.01 -0.84 3.44 5.85 2.51 -0.02 3.24 6.08 5.92 7.07 +38.62%
2015 0.41 3.76 6.01 -6.38 3.73 -1.24 6.44 -3.99 -2.60 9.92 2.13 -0.32 +17.99%
2016 -9.07 1.49 -0.07 -1.65 5.60 -0.93 5.64 -1.31 -5.13 2.01 5.12 3.57 +4.22%
2017 -2.33 5.37 2.56 0.65 -0.32 0.87 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 10.26% 11.13% 16.51% -%
Sharpe ratio 1.51 1.04 1.76 1.17 -
Best month +5.37% +5.37% +5.64% +9.92% -
Worst month -2.33% -2.33% -5.13% -9.07% -
Maximum loss -4.58% -5.09% -8.47% -15.61% -
Outperformance -4.27% - +0.97% +25.79% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 156.4734 +15.38% +23.67%
Schroder ISF US Large Cap USD C ... paying dividend 144.8470 +15.38% +23.67%
Schroder ISF US Large Cap EUR C ... reinvestment 139.2729 +17.60% +50.48%
Schroder ISF US Large Cap EUR C ... reinvestment 183.5786 +13.46% +21.34%
Schroder ISF US Large Cap USD I ... reinvestment 181.8486 +16.53% +27.43%
Schroder ISF US Large Cap EUR I ... reinvestment 201.6359 +14.58% +25.15%
Schroder ISF US Large Cap USD B ... reinvestment 117.3417 +14.06% +19.36%
Schroder ISF US Large Cap EUR A ... reinvestment 119.5616 +16.95% +47.86%
Schroder ISF US Large Cap EUR B ... reinvestment 104.9694 +16.25% +45.23%
Schroder ISF US Large Cap EUR B ... reinvestment 160.6666 +12.17% +17.11%
Schroder ISF US Large Cap EUR A ... reinvestment 171.2644 +12.85% +19.25%
Schroder ISF US Large Cap EUR A1... reinvestment 107.8250 +16.08% +44.58%
Schroder ISF US Large Cap USD A1... reinvestment 120.7768 +13.89% +18.82%
Schroder ISF US Large Cap A Acc ... reinvestment 1,115.4083 +19.25% +68.25%
Schroder ISF US Large Cap GBP A ... paying dividend 97.6315 +34.35% +62.46%
Schroder ISF US Large Cap USD A ... reinvestment 133.9344 +14.74% +21.52%
Schroder ISF US Large Cap USD A ... paying dividend 127.9841 +14.74% +21.53%

Performance

YTD  
+6.82%
6 Months  
+5.02%
1 Year  
+19.25%
3 Years  
+68.25%
5 Years     -
Since start  
+85.90%
Year
2016  
+4.22%
2015  
+17.99%
2014  
+38.62%