Schroder ISF QEP Gl.Quality C Acc NOK/ LU1436220708 /
| NAV6/1/2023 | Chg.-7.7664 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,405.6362NOK | -0.32% | 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 | -0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 12.01% | 12.87% | -% | -% |
| Sharpe ratio | 3.88 | 2.08 | 1.07 | - | - |
| Best month | +6.04% | +6.04% | +6.04% | +8.28% | - |
| Worst month | -3.00% | -3.00% | -3.22% | -5.86% | - |
| Maximum loss | -4.15% | -4.58% | -6.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 220.7846 | -1.74% | +25.27% | |
| Schroder ISF QEP Gl.Quality C Di... | paying dividend | 168.1959 | -1.77% | +25.22% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 292.1278 | -1.59% | +29.94% | |
| Schroder ISF QEP Gl.Quality I Ac... | reinvestment | 341.7522 | -0.82% | +33.02% | |
| Schroder ISF QEP Gl.Quality I Ac... | reinvestment | 259.9759 | -0.99% | +28.21% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 221.4466 | -1.57% | +25.59% | |
| Schroder ISF QEP Gl.Quality B Ac... | reinvestment | 184.4186 | -3.07% | +20.27% | |
| Schroder ISF QEP Gl.Quality B Ac... | reinvestment | 243.9873 | -2.91% | +24.78% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 188.7455 | -1.54% | - | |
| Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 202.5922 | -2.49% | +22.45% | |
| Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 267.9909 | -2.33% | +27.05% | |
| Schroder ISF QEP Gl.Quality A Ac... | reinvestment | 2,275.0098 | +16.37% | +40.77% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 239.6747 | -3.06% | +24.22% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 181.0616 | -3.22% | +19.73% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,405.6362 | +17.24% | - | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 1,746.3008 | -5.25% | - |
Performance
| YTD | +18.11% | ||
|---|---|---|---|
| 6 Months | +13.29% | ||
| 1 Year | +17.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.73% | ||
| Year | |||
| 2022 | -5.86% | ||
| 2021 | +23.87% | ||