Schroder ISF US Large Cap A Acc NOK/  LU0994295185  /

Fonds
NAV2/27/2017 Chg.+2.0675 Type of yield Investment Focus Investment company
1,069.3594NOK +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 4.85 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.12% 11.77% 11.96% 16.62% -%
Sharpe ratio 1.72 1.53 1.34 1.23 -
Best month +4.85% +5.12% +5.64% +9.92% -
Worst month -2.33% -5.13% -5.13% -9.07% -
Maximum loss -4.31% -6.43% -8.47% -15.61% -
Outperformance +1.04% - +0.52% +35.03% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 152.0894 +21.58% +27.88%
Schroder ISF US Large Cap USD C ... paying dividend 140.7888 +21.58% +27.93%
Schroder ISF US Large Cap EUR C ... reinvestment 142.7446 +24.86% +64.95%
Schroder ISF US Large Cap EUR C ... reinvestment 179.4109 +19.74% +26.19%
Schroder ISF US Large Cap USD I ... reinvestment 176.1986 +22.79% +31.78%
Schroder ISF US Large Cap EUR I ... reinvestment 196.4434 +20.93% +30.15%
Schroder ISF US Large Cap USD B ... reinvestment 114.4718 +20.18% +23.41%
Schroder ISF US Large Cap EUR A ... reinvestment 122.7568 +24.16% +62.06%
Schroder ISF US Large Cap EUR B ... reinvestment 107.9797 +23.42% +59.17%
Schroder ISF US Large Cap EUR B ... reinvestment 157.5933 +18.36% +21.76%
Schroder ISF US Large Cap EUR A ... reinvestment 167.6605 +19.07% +23.97%
Schroder ISF US Large Cap EUR A1... reinvestment 110.9702 +23.23% +58.46%
Schroder ISF US Large Cap USD A1... reinvestment 117.8791 +20.00% +22.84%
Schroder ISF US Large Cap A Acc ... reinvestment 1,069.3594 +15.65% +73.10%
Schroder ISF US Large Cap GBP A ... paying dividend 97.3503 - -
Schroder ISF US Large Cap USD A ... reinvestment 130.4099 +20.90% +25.65%
Schroder ISF US Large Cap USD A ... paying dividend 124.6163 +20.90% +25.65%

Performance

YTD  
+2.41%
6 Months  
+8.45%
1 Year  
+15.65%
3 Years  
+73.10%
5 Years     -
Since start  
+78.23%
Year
2016  
+4.22%
2015  
+17.99%
2014  
+38.62%