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

Fonds
NAV6/5/2020 Chg.-1.9432 Type of yield Investment Focus Investment company
1,596.8485NOK -0.12% reinvestment Equity Worldwide Schroder IM (EU) 

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 3.67 1.28 +12.05%
2018 -2.75 -0.76 -3.48 2.89 2.23 -1.14 3.15 3.57 -2.05 -3.72 2.64 -4.75 -4.59%
2019 3.01 5.73 1.25 3.23 -3.11 2.47 3.50 1.34 1.27 4.04 2.73 -2.75 +24.77%
2020 5.47 -7.73 -1.38 8.59 -2.88 -0.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.13% 20.68% 16.29% 12.69% 13.42%
Sharpe ratio 0.07 -0.11 0.80 0.63 0.65
Best month +8.59% +8.59% +8.59% +8.59% +8.59%
Worst month -7.73% -7.73% -7.73% -7.73% -8.29%
Maximum loss -18.44% -18.44% -18.44% -18.44% -18.44%
Outperformance +8.89% - +10.18% +13.51% +18.30%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality C Ac... reinvestment 181.7428 +5.66% +16.03%
Schroder ISF QEP Gl.Quality C Di... paying dividend 145.9446 +5.68% +16.02%
Schroder ISF QEP Gl.Quality C Ac... reinvestment 228.0374 +5.65% +15.47%
Schroder ISF QEP Gl.Quality I Ac... reinvestment 260.6195 +6.47% +18.24%
Schroder ISF QEP Gl.Quality I Ac... reinvestment 209.1152 +6.50% +18.80%
Schroder ISF QEP Gl.Quality B Ac... reinvestment 158.0991 +4.25% +11.43%
Schroder ISF QEP Gl.Quality B Ac... reinvestment 198.2990 +4.22% +10.90%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 170.5962 +4.87% +13.45%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 213.9322 +4.85% +12.91%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,596.8485 +12.62% +24.80%
Schroder ISF QEP Gl.Quality A1 A... reinvestment 195.6693 +4.06% +10.40%
Schroder ISF QEP Gl.Quality A1 A... reinvestment 155.9203 +4.11% -

Performance

YTD  
+0.51%
6 Months
  -1.29%
1 Year  
+12.62%
3 Years  
+24.80%
5 Years  
+49.19%
Since start  
+112.91%
Year
2019  
+24.77%
2018
  -4.59%
2017  
+12.05%
2016  
+4.02%
2015  
+16.75%
2014  
+28.97%