Schroder ISF US Large Cap A Acc NOK/  LU0994295185  /

Fonds
NAV5/25/2017 Chg.-1.1168 Type of yield Investment Focus Investment company
1,092.0612NOK -0.10% 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 -1.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 10.64% 11.16% 16.54% -%
Sharpe ratio 1.27 1.47 1.47 1.28 -
Best month +5.37% +5.37% +5.64% +9.92% -
Worst month -2.33% -2.33% -5.13% -9.07% -
Maximum loss -4.58% -5.09% -8.47% -15.61% -
Outperformance -3.75% - -0.44% +27.27% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 155.5126 +16.32% +27.31%
Schroder ISF US Large Cap USD C ... paying dividend 143.9576 +16.32% +27.33%
Schroder ISF US Large Cap EUR C ... reinvestment 138.0879 +15.93% +55.07%
Schroder ISF US Large Cap EUR C ... reinvestment 182.6974 +14.44% +25.13%
Schroder ISF US Large Cap USD I ... reinvestment 180.5899 +17.47% +31.18%
Schroder ISF US Large Cap EUR I ... reinvestment 200.5108 +15.58% +29.04%
Schroder ISF US Large Cap USD B ... reinvestment 116.7278 +14.98% +22.89%
Schroder ISF US Large Cap EUR A ... reinvestment 118.5963 +15.29% +52.39%
Schroder ISF US Large Cap EUR B ... reinvestment 104.1713 +14.60% +49.67%
Schroder ISF US Large Cap EUR B ... reinvestment 160.0417 +13.13% +20.77%
Schroder ISF US Large Cap EUR A ... reinvestment 170.5171 +13.82% +22.97%
Schroder ISF US Large Cap EUR A1... reinvestment 107.0181 +14.43% +48.99%
Schroder ISF US Large Cap USD A1... reinvestment 120.1593 +14.81% +22.33%
Schroder ISF US Large Cap A Acc ... reinvestment 1,092.0612 +16.06% +75.98%
Schroder ISF US Large Cap GBP A ... paying dividend 95.3142 +30.27% +62.27%
Schroder ISF US Large Cap USD A ... reinvestment 133.1702 +15.67% +25.11%
Schroder ISF US Large Cap USD A ... paying dividend 127.2539 +15.67% +25.11%

Performance

YTD  
+4.69%
6 Months  
+7.26%
1 Year  
+16.06%
3 Years  
+75.98%
5 Years     -
Since start  
+82.20%
Year
2016  
+4.22%
2015  
+17.99%
2014  
+38.62%