Schroder ISF US Large Cap A Acc NOK/  LU0994295185  /

Fonds
NAV1/19/2017 Chg.+2.3892 Type of yield Investment Focus Investment company
1,040.5540NOK +0.23% 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 -0.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.18% 11.65% 13.94% 16.65% -%
Sharpe ratio -0.90 0.67 0.96 1.13 -
Best month +3.57% +5.64% +5.64% +9.92% -
Worst month -0.35% -5.13% -9.07% -9.07% -
Maximum loss -1.94% -8.47% -8.47% -15.61% -
Outperformance -0.15% - -2.80% +30.66% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 145.4964 +18.39% +23.47%
Schroder ISF US Large Cap USD C ... paying dividend 134.6857 +18.39% +23.51%
Schroder ISF US Large Cap EUR C ... reinvestment 136.2892 +21.14% +57.43%
Schroder ISF US Large Cap EUR C ... reinvestment 171.8913 +16.84% +21.99%
Schroder ISF US Large Cap USD I ... reinvestment 168.3826 +19.57% +27.22%
Schroder ISF US Large Cap EUR I ... reinvestment 188.0143 +18.00% +25.82%
Schroder ISF US Large Cap USD B ... reinvestment 109.6439 +17.00% +19.15%
Schroder ISF US Large Cap EUR A ... reinvestment 117.2741 +20.44% +54.67%
Schroder ISF US Large Cap EUR B ... reinvestment 103.2230 +19.72% +51.91%
Schroder ISF US Large Cap EUR B ... reinvestment 151.1740 +15.48% +17.72%
Schroder ISF US Large Cap EUR A ... reinvestment 160.7280 +16.17% +19.86%
Schroder ISF US Large Cap EUR A1... reinvestment 106.0987 +19.55% +51.22%
Schroder ISF US Large Cap USD A1... reinvestment 112.9255 +16.83% +18.61%
Schroder ISF US Large Cap A Acc ... reinvestment 1,040.5540 +13.09% +66.43%
Schroder ISF US Large Cap USD A ... reinvestment 124.8299 +17.71% +21.30%
Schroder ISF US Large Cap USD A ... paying dividend 119.2842 +17.71% +21.30%

Performance

YTD
  -0.35%
6 Months  
+3.68%
1 Year  
+13.09%
3 Years  
+66.43%
5 Years     -
Since start  
+73.43%
Year
2016  
+4.22%
2015  
+17.99%
2014  
+38.62%