Schroder ISF QEP Gl.Quality C Acc NOK/ LU1436220708 /
NAV2024-03-27 | Chg.+18.5403 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,779.4229NOK | +0.67% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.02 | 2.16 | 1.37 | 3.20 | 4.31 | 4.85 | 0.73 | -3.11 | -0.45 | 8.28 | 0.90 | +23.87% |
2022 | -5.86 | -2.65 | 2.79 | 1.03 | 0.58 | -3.22 | 4.20 | -1.28 | 0.32 | 1.51 | 0.00 | -3.00 | -5.86% |
2023 | 6.04 | 2.07 | 2.07 | 3.46 | 3.66 | 0.36 | -2.69 | 2.34 | -3.58 | 0.80 | 4.53 | -0.65 | +19.53% |
2024 | 4.78 | 4.94 | 3.82 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.13% | 9.94% | 11.18% | 11.85% | -% |
Sharpe ratio | 8.95 | 3.90 | 1.91 | 1.02 | - |
Best month | +4.94% | +4.94% | +4.94% | +8.28% | - |
Worst month | -0.65% | -3.58% | -3.58% | -5.86% | - |
Maximum loss | -1.58% | -4.82% | -6.27% | -10.92% | - |
Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 263.9562 | +22.30% | +23.46% | |
Schroder ISF QEP Gl.Quality C Di... | paying dividend | 197.8111 | +22.32% | +23.46% | |
Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 345.7423 | +21.76% | +34.50% | |
Schroder ISF QEP Gl.Quality I Ac... | reinvestment | 407.0929 | +22.72% | +37.70% | |
Schroder ISF QEP Gl.Quality I Ac... | reinvestment | 312.8247 | +23.25% | +26.37% | |
Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,779.4229 | +25.25% | +55.90% | |
Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,045.2883 | +19.26% | +14.56% | |
Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 265.1206 | +22.51% | +23.97% | |
Schroder ISF QEP Gl.Quality B Ac... | reinvestment | 218.0493 | +20.64% | +18.55% | |
Schroder ISF QEP Gl.Quality B Ac... | reinvestment | 285.5872 | +20.12% | +29.17% | |
Schroder ISF QEP Gl.Quality S Di... | paying dividend | 222.3249 | +22.56% | +24.27% | |
Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 240.7226 | +21.37% | +20.70% | |
Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 315.2349 | +20.85% | +31.52% | |
Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 2,612.3315 | +24.31% | +52.45% | |
Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 280.1921 | +19.94% | +28.59% | |
Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 213.8162 | +20.46% | +18.02% |
Performance
YTD | +14.16% | ||
---|---|---|---|
6 Months | +19.26% | ||
1 Year | +25.25% | ||
3 Years | +55.90% | ||
5 Years | - | ||
Since start | +59.13% | ||
Year | |||
2023 | +19.53% | ||
2022 | -5.86% | ||
2021 | +23.87% |