Schroder ISF US Large Cap A Acc NOK/  LU0994295185  /

Fonds
NAV9/21/2017 Chg.+5.5734 Type of yield Investment Focus Investment company
1,055.8336NOK +0.53% 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 -3.70 -2.00 1.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 11.10% 11.28% 16.62% -%
Sharpe ratio 0.18 -0.44 0.85 0.87 -
Best month +5.37% +2.56% +5.37% +9.92% -
Worst month -3.70% -3.70% -5.13% -9.07% -
Maximum loss -10.39% -10.39% -10.39% -15.61% -
Outperformance -9.92% - -5.29% +6.24% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 160.7810 +16.59% +22.88%
Schroder ISF US Large Cap USD C ... paying dividend 148.8342 +16.59% +22.89%
Schroder ISF US Large Cap EUR C ... reinvestment 134.2167 +9.07% +32.57%
Schroder ISF US Large Cap EUR C ... reinvestment 187.7499 +14.60% +20.02%
Schroder ISF US Large Cap USD I ... reinvestment 187.3110 +17.75% +26.62%
Schroder ISF US Large Cap EUR I ... reinvestment 206.7179 +15.73% +23.77%
Schroder ISF US Large Cap USD B ... reinvestment 120.2306 +15.26% +18.63%
Schroder ISF US Large Cap EUR A ... reinvestment 115.0619 +8.47% +30.28%
Schroder ISF US Large Cap EUR B ... reinvestment 100.8695 +7.83% +27.96%
Schroder ISF US Large Cap EUR B ... reinvestment 163.8521 +13.29% +15.85%
Schroder ISF US Large Cap EUR A ... reinvestment 174.9299 +13.99% +17.96%
Schroder ISF US Large Cap EUR A1... reinvestment 103.5753 +7.66% +27.38%
Schroder ISF US Large Cap USD A1... reinvestment 123.7050 +15.08% +18.10%
Schroder ISF US Large Cap A Acc ... reinvestment 1,055.8336 +9.21% +48.83%
Schroder ISF US Large Cap GBP A ... paying dividend 94.4022 +11.50% +46.11%
Schroder ISF US Large Cap USD A ... reinvestment 137.4344 +15.94% +20.77%
Schroder ISF US Large Cap USD A ... paying dividend 131.3292 +15.95% +20.78%

Performance

YTD  
+1.11%
6 Months
  -2.66%
1 Year  
+9.21%
3 Years  
+48.83%
5 Years     -
Since start  
+75.97%
Year
2016  
+4.22%
2015  
+17.99%
2014  
+38.62%