Schroder ISF US Large Cap A Acc NOK/  LU0994295185  /

Fonds
NAV7/25/2017 Chg.-7.0013 Type of yield Investment Focus Investment company
1,066.4608NOK -0.65% 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 -3.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.11% 10.29% 11.05% 16.49% -%
Sharpe ratio 0.41 0.81 0.49 0.99 -
Best month +5.37% +5.37% +5.64% +9.92% -
Worst month -3.19% -3.19% -5.13% -9.07% -
Maximum loss -5.90% -5.90% -8.47% -15.61% -
Outperformance -8.37% - -6.70% +15.15% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 159.1056 +13.70% +23.43%
Schroder ISF US Large Cap USD C ... paying dividend 147.2836 +13.70% +23.44%
Schroder ISF US Large Cap EUR C ... reinvestment 135.4053 +6.74% +41.86%
Schroder ISF US Large Cap EUR C ... reinvestment 186.2973 +11.78% +20.90%
Schroder ISF US Large Cap USD I ... reinvestment 185.0681 +14.83% +27.19%
Schroder ISF US Large Cap EUR I ... reinvestment 204.7991 +12.89% +24.69%
Schroder ISF US Large Cap USD B ... reinvestment 119.1955 +12.40% +19.14%
Schroder ISF US Large Cap EUR A ... reinvestment 116.1853 +6.16% +39.39%
Schroder ISF US Large Cap EUR B ... reinvestment 101.9517 +5.53% +36.90%
Schroder ISF US Large Cap EUR B ... reinvestment 162.8821 +10.51% +16.69%
Schroder ISF US Large Cap EUR A ... reinvestment 173.7206 +11.18% +18.82%
Schroder ISF US Large Cap EUR A1... reinvestment 104.7115 +5.37% +36.29%
Schroder ISF US Large Cap USD A1... reinvestment 122.6688 +12.23% +18.60%
Schroder ISF US Large Cap A Acc ... reinvestment 1,066.4608 +5.04% +55.74%
Schroder ISF US Large Cap GBP A ... paying dividend 96.5542 +13.27% +57.56%
Schroder ISF US Large Cap USD A ... reinvestment 136.1217 +13.07% +21.30%
Schroder ISF US Large Cap USD A ... paying dividend 130.0742 +13.08% +21.31%

Performance

YTD  
+2.13%
6 Months  
+3.88%
1 Year  
+5.04%
3 Years  
+55.74%
5 Years     -
Since start  
+77.74%
Year
2016  
+4.22%
2015  
+17.99%
2014  
+38.62%