Schroder ISF US Large Cap A Acc NOK/  LU0994295185  /

Fonds
NAV8/16/2017 Chg.-5.0682 Type of yield Investment Focus Investment company
1,061.7363NOK -0.48% 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 -0.38 -3.70 0.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 10.06% 10.96% 16.49% -%
Sharpe ratio 0.30 0.00 0.83 1.03 -
Best month +5.37% +5.37% +5.37% +9.92% -
Worst month -3.70% -3.70% -5.13% -9.07% -
Maximum loss -7.60% -7.60% -7.60% -15.61% -
Outperformance -7.84% - -3.58% +16.94% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 158.7200 +12.38% +24.68%
Schroder ISF US Large Cap USD C ... paying dividend 146.9265 +12.38% +24.69%
Schroder ISF US Large Cap EUR C ... reinvestment 134.9098 +8.30% +42.60%
Schroder ISF US Large Cap EUR C ... reinvestment 185.6823 +10.49% +21.98%
Schroder ISF US Large Cap USD I ... reinvestment 184.7296 +13.50% +28.46%
Schroder ISF US Large Cap EUR I ... reinvestment 204.2440 +11.58% +25.80%
Schroder ISF US Large Cap USD B ... reinvestment 118.8242 +11.09% +20.35%
Schroder ISF US Large Cap EUR A ... reinvestment 115.7207 +7.71% +40.13%
Schroder ISF US Large Cap EUR B ... reinvestment 101.5073 +7.06% +37.64%
Schroder ISF US Large Cap EUR B ... reinvestment 162.2317 +9.23% +17.75%
Schroder ISF US Large Cap EUR A ... reinvestment 173.0939 +9.90% +19.90%
Schroder ISF US Large Cap EUR A1... reinvestment 104.2457 +6.90% +37.02%
Schroder ISF US Large Cap USD A1... reinvestment 122.2758 +10.93% +19.82%
Schroder ISF US Large Cap A Acc ... reinvestment 1,061.7363 +8.80% +58.57%
Schroder ISF US Large Cap GBP A ... paying dividend 97.8751 +12.62% +59.36%
Schroder ISF US Large Cap USD A ... reinvestment 135.7465 +11.76% +22.53%
Schroder ISF US Large Cap USD A ... paying dividend 129.7159 +11.76% +22.53%

Performance

YTD  
+1.68%
6 Months
  -0.17%
1 Year  
+8.80%
3 Years  
+58.57%
5 Years     -
Since start  
+76.96%
Year
2016  
+4.22%
2015  
+17.99%
2014  
+38.62%