Schroder ISF US Large Cap A Acc NOK/  LU0994295185  /

Fonds
NAV11/17/2017 Chg.+23.0132 Type of yield Investment Focus Investment company
1,159.7515NOK +2.02% 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 3.26 5.69 2.21 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 11.42% 11.11% 16.38% -%
Sharpe ratio 1.21 1.10 1.49 0.96 -
Best month +5.69% +5.69% +5.69% +9.92% -
Worst month -3.70% -3.70% -3.70% -9.07% -
Maximum loss -10.39% -9.86% -10.39% -15.61% -
Outperformance -7.81% - -5.73% +9.43% -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 167.1257 +20.11% +27.94%
Schroder ISF US Large Cap USD C ... paying dividend 154.7082 +20.11% +27.94%
Schroder ISF US Large Cap EUR C ... reinvestment 141.0474 +8.91% +35.66%
Schroder ISF US Large Cap EUR C ... reinvestment 194.5960 +17.98% +24.59%
Schroder ISF US Large Cap USD I ... reinvestment 195.0034 +21.30% +31.82%
Schroder ISF US Large Cap EUR I ... reinvestment 214.5853 +19.14% +28.49%
Schroder ISF US Large Cap USD B ... reinvestment 124.7512 +18.74% +23.50%
Schroder ISF US Large Cap EUR A ... reinvestment 120.8107 +8.30% +33.33%
Schroder ISF US Large Cap EUR B ... reinvestment 105.8102 +7.66% +30.95%
Schroder ISF US Large Cap EUR B ... reinvestment 169.5222 +16.63% +20.26%
Schroder ISF US Large Cap EUR A ... reinvestment 181.1504 +17.34% +22.47%
Schroder ISF US Large Cap EUR A1... reinvestment 108.6241 +7.50% +30.35%
Schroder ISF US Large Cap USD A1... reinvestment 128.3266 +18.56% +22.95%
Schroder ISF US Large Cap A Acc ... reinvestment 1,159.7515 +16.23% +53.86%
Schroder ISF US Large Cap GBP A ... paying dividend 100.4547 +12.72% +49.29%
Schroder ISF US Large Cap USD A ... reinvestment 142.7353 +19.45% +25.74%
Schroder ISF US Large Cap USD A ... paying dividend 136.3952 +19.45% +25.74%

Performance

YTD  
+11.06%
6 Months  
+6.01%
1 Year  
+16.23%
3 Years  
+53.86%
5 Years     -
Since start  
+93.29%
Year
2016  
+4.22%
2015  
+17.99%
2014  
+38.62%