Schroder ISF QEP Gl.Quality USD B Acc/  LU0323591676  /

Fonds
NAV11/24/2017 Chg.+0.3220 Type of yield Investment Focus Investment company
147.5252USD +0.22% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -1.55 -0.45 -
2008 -9.09 3.89 -2.28 4.01 1.98 -6.76 -1.52 -1.24 -13.45 -19.33 -6.02 3.80 -39.54%
2009 -4.09 -8.93 5.88 11.75 7.84 1.52 5.53 3.27 4.65 -0.41 2.30 2.24 +34.41%
2010 -2.35 0.62 5.74 1.19 -9.36 -1.16 5.36 -1.89 9.90 3.45 -1.42 6.18 +15.85%
2011 -0.17 3.41 1.36 3.91 -1.25 -2.24 -1.11 -5.07 -9.98 10.81 -4.67 0.67 -5.66%
2012 6.12 4.18 0.03 -0.28 -8.76 4.20 1.98 2.04 2.68 -0.88 0.64 1.35 +13.26%
2013 4.90 -0.24 1.80 1.73 1.59 -2.78 4.63 -1.37 3.79 4.01 1.26 1.20 +22.18%
2014 -3.95 4.76 0.69 0.57 1.98 1.81 -0.69 1.28 -3.04 1.16 0.99 -1.00 +4.33%
2015 -1.87 4.93 -1.57 2.26 -0.06 -2.40 0.47 -5.85 -3.47 7.46 0.08 -0.73 -1.45%
2016 -7.34 1.84 6.16 1.25 0.47 -1.59 5.23 -0.10 -1.09 -2.74 2.28 1.63 +5.42%
2017 1.90 2.97 0.65 1.62 0.65 0.49 0.94 -1.18 1.71 1.53 1.28 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 5.57% 5.84% 11.30% 10.52%
Sharpe ratio 2.69 1.98 2.73 0.49 0.90
Best month +2.97% +1.71% +2.97% +7.46% +7.46%
Worst month -1.18% -1.18% -1.18% -7.34% -7.34%
Maximum loss -2.51% -2.51% -2.51% -16.01% -16.01%
Outperformance -4.24% - -3.70% -4.84% -11.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.Quality USD ... reinvestment 163.8643 +17.11% +20.28%
Schroder ISF QEP Gl.Quality USD ... paying dividend 140.7244 +17.11% +20.29%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 195.2369 +5.76% +27.11%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 218.7730 +6.68% +31.27%
Schroder ISF QEP Gl.Quality USD ... reinvestment 184.8766 +18.13% +24.23%
Schroder ISF QEP Gl.Quality USD ... reinvestment 147.5252 +15.63% +16.40%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 175.6997 +4.42% +23.00%
Schroder ISF QEP Gl.Quality USD ... reinvestment 156.8027 +16.33% +18.51%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 186.6956 +5.05% +25.23%
Schroder ISF QEP Gl.Quality A Ac... reinvestment 1,281.0834 +12.26% +43.98%
Schroder ISF QEP Gl.Quality EUR ... reinvestment 174.0294 +4.26% +22.44%

Performance

YTD  
+13.24%
6 Months  
+5.27%
1 Year  
+15.63%
3 Years  
+16.40%
5 Years  
+54.63%
Since start  
+47.20%
Year
2016  
+5.42%
2015
  -1.45%
2014  
+4.33%
2013  
+22.18%
2012  
+13.26%
2011
  -5.66%
2010  
+15.85%
2009  
+34.41%
2008
  -39.54%