Schroder ISF US Large Cap A Acc NOK/  LU0994295185  /

Fonds
NAV4/25/2017 Chg.+3.0035 Type of yield Investment Focus Investment company
1,104.2618NOK +0.27% 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 0.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 11.68% 11.54% 16.53% -%
Sharpe ratio 1.97 2.38 1.64 1.32 -
Best month +5.37% +5.37% +5.64% +9.92% -
Worst month -2.33% -2.33% -5.13% -9.07% -
Maximum loss -4.31% -5.09% -8.47% -15.61% -
Outperformance -0.22% - +4.19% +34.12% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 153.1203 +14.52% +27.65%
Schroder ISF US Large Cap USD C ... paying dividend 141.7431 +14.52% +27.66%
Schroder ISF US Large Cap EUR C ... reinvestment 139.8795 +18.31% +62.27%
Schroder ISF US Large Cap EUR C ... reinvestment 180.1522 +12.74% +25.67%
Schroder ISF US Large Cap USD I ... reinvestment 177.6674 +15.65% +31.54%
Schroder ISF US Large Cap EUR I ... reinvestment 197.5560 +13.86% +29.61%
Schroder ISF US Large Cap USD B ... reinvestment 115.0409 +13.20% +23.20%
Schroder ISF US Large Cap EUR A ... reinvestment 120.1896 +17.65% +59.44%
Schroder ISF US Large Cap EUR B ... reinvestment 105.6225 +16.96% +56.59%
Schroder ISF US Large Cap EUR B ... reinvestment 157.9609 +11.45% +21.28%
Schroder ISF US Large Cap EUR A ... reinvestment 168.2127 +12.12% +23.49%
Schroder ISF US Large Cap EUR A1... reinvestment 108.5223 +16.78% +55.90%
Schroder ISF US Large Cap USD A1... reinvestment 118.4374 +13.02% +22.64%
Schroder ISF US Large Cap A Acc ... reinvestment 1,104.2618 +18.65% +79.38%
Schroder ISF US Large Cap GBP A ... paying dividend 94.8866 +28.71% +62.94%
Schroder ISF US Large Cap USD A ... reinvestment 131.1811 +13.87% +25.44%
Schroder ISF US Large Cap USD A ... paying dividend 125.3533 +13.88% +25.44%

Performance

YTD  
+5.75%
6 Months  
+12.86%
1 Year  
+18.65%
3 Years  
+79.38%
5 Years     -
Since start  
+84.04%
Year
2016  
+4.22%
2015  
+17.99%
2014  
+38.62%