Schroder ISF QEP Gl.Quality A Acc NOK/  LU0994294964  /

Fonds
NAV11/17/2017 Chg.+20.6641 Type of yield Investment Focus Investment company
1,289.5928NOK +1.63% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.36 -0.35 0.83 0.21 2.29 4.71 1.60 -0.50 1.19 6.43 4.12 5.89 +28.97%
2015 2.73 2.48 4.49 -5.00 3.72 -1.56 4.01 -3.12 -1.64 7.61 2.09 0.49 +16.75%
2016 -8.29 2.23 0.78 -1.20 4.13 -1.32 6.64 -1.76 -4.80 0.10 5.03 3.41 +4.02%
2017 -2.28 4.48 3.31 1.12 -0.80 0.18 -4.37 -2.65 3.48 4.51 1.45 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 8.95% 8.84% 13.94% -%
Sharpe ratio 1.14 0.58 1.49 0.97 -
Best month +4.51% +4.51% +5.03% +7.61% -
Worst month -4.37% -4.37% -4.37% -8.29% -
Maximum loss -10.70% -10.52% -10.70% -12.85% -
Outperformance -8.67% - -8.77% +0.12% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 162.0857 +16.69% +20.46%
Schroder ISF QEP Gl.Quality USD ... paying dividend 139.1970 +16.70% +20.46%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 194.9053 +5.81% +27.72%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 218.3684 +6.73% +31.92%
Schroder ISF QEP Gl.Quality USD ... reinvestment 182.8424 +17.72% +24.42%
Schroder ISF QEP Gl.Quality USD ... reinvestment 145.9617 +15.23% +16.57%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 175.4466 +4.48% +23.60%
Schroder ISF QEP Gl.Quality USD ... reinvestment 155.1231 +15.92% +18.69%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 186.4052 +5.10% +25.84%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,289.5928 +12.80% +45.21%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 173.7837 +4.32% +23.04%

Performance

YTD  
+8.28%
6 Months  
+2.44%
1 Year  
+12.80%
3 Years  
+45.21%
5 Years     -
Since start  
+71.95%
Year
2016  
+4.02%
2015  
+16.75%
2014  
+28.97%