Schroder ISF US Large Cap A Acc NOK/  LU0994295185  /

Fonds
NAV3/27/2017 Chg.-17.7518 Type of yield Investment Focus Investment company
1,066.1212NOK -1.64% 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 -0.79 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 11.51% 11.61% 16.66% -%
Sharpe ratio 0.93 2.26 1.27 1.26 -
Best month +5.37% +5.37% +5.64% +9.92% -
Worst month -2.33% -5.13% -5.13% -9.07% -
Maximum loss -4.31% -5.09% -8.47% -15.61% -
Outperformance -1.66% - +1.58% +32.39% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 149.5308 +14.99% +26.56%
Schroder ISF US Large Cap USD C ... paying dividend 138.4203 +14.99% +26.60%
Schroder ISF US Large Cap EUR C ... reinvestment 136.5377 +18.37% +59.97%
Schroder ISF US Large Cap EUR C ... reinvestment 176.1575 +13.25% +24.74%
Schroder ISF US Large Cap USD I ... reinvestment 173.3663 +16.13% +30.41%
Schroder ISF US Large Cap EUR I ... reinvestment 193.0257 +14.36% +28.66%
Schroder ISF US Large Cap USD B ... reinvestment 112.4466 +13.67% +22.13%
Schroder ISF US Large Cap EUR A ... reinvestment 117.3694 +17.71% +57.18%
Schroder ISF US Large Cap EUR B ... reinvestment 103.1932 +17.01% +54.37%
Schroder ISF US Large Cap EUR B ... reinvestment 154.5991 +11.95% +20.38%
Schroder ISF US Large Cap EUR A ... reinvestment 164.5508 +12.62% +22.56%
Schroder ISF US Large Cap EUR A1... reinvestment 106.0390 +16.83% +53.68%
Schroder ISF US Large Cap USD A1... reinvestment 115.7803 +13.50% +21.58%
Schroder ISF US Large Cap A Acc ... reinvestment 1,066.1212 +14.35% +75.38%
Schroder ISF US Large Cap GBP A ... paying dividend 94.3360 - -
Schroder ISF US Large Cap USD A ... reinvestment 128.1618 +14.35% +24.34%
Schroder ISF US Large Cap USD A ... paying dividend 122.4682 +14.35% +24.34%

Performance

YTD  
+2.10%
6 Months  
+11.99%
1 Year  
+14.35%
3 Years  
+75.38%
5 Years     -
Since start  
+77.69%
Year
2016  
+4.22%
2015  
+17.99%
2014  
+38.62%