Schroder ISF US Large Cap A Acc NOK/  LU0994295185  /

Fonds
NAV12/7/2016 Chg.+2.9700 Type of yield Investment Focus Investment company
999.5645NOK +0.30% 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 -0.86 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.87% 11.45% 15.42% 16.73% -%
Sharpe ratio 0.00 1.33 0.01 1.11 -
Best month +5.64% +5.64% +5.64% +9.92% -
Worst month -9.07% -5.13% -9.07% -9.07% -
Maximum loss -13.64% -8.47% -15.24% -15.61% -
Outperformance -1.96% - -3.06% +29.95% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 141.4466 +3.76% +23.57%
Schroder ISF US Large Cap USD C ... paying dividend 132.4878 +3.77% +23.61%
Schroder ISF US Large Cap EUR C ... reinvestment 131.0628 +4.56% +57.95%
Schroder ISF US Large Cap EUR C ... reinvestment 167.5747 +2.61% +22.42%
Schroder ISF US Large Cap USD I ... reinvestment 163.5053 +4.81% +27.33%
Schroder ISF US Large Cap EUR I ... reinvestment 183.0820 +3.64% +26.26%
Schroder ISF US Large Cap USD B ... reinvestment 106.7362 +2.55% +19.23%
Schroder ISF US Large Cap EUR A ... reinvestment 112.8499 +3.95% +55.16%
Schroder ISF US Large Cap EUR B ... reinvestment 99.3990 +3.34% +52.41%
Schroder ISF US Large Cap EUR B ... reinvestment 147.5773 +1.41% +18.13%
Schroder ISF US Large Cap EUR A ... reinvestment 156.7932 +2.03% +20.27%
Schroder ISF US Large Cap EUR A1... reinvestment 102.1862 +3.18% +51.72%
Schroder ISF US Large Cap USD A1... reinvestment 109.9502 +2.40% +18.70%
Schroder ISF US Large Cap A Acc ... reinvestment 999.5645 -0.14% +65.56%
Schroder ISF US Large Cap USD A ... paying dividend 117.4173 +3.17% +21.40%
Schroder ISF US Large Cap USD A ... reinvestment 121.4338 +3.16% +21.40%

Performance

YTD
  -0.24%
6 Months  
+7.21%
1 Year
  -0.14%
3 Years  
+65.56%
5 Years     -
Since start  
+66.59%
Year
2015  
+17.99%
2014  
+38.62%