Schroder International Selection Fund QEP Global Quality A Accumulation NOK/  LU0994294964  /

Fonds
NAV5/24/2024 Chg.-35.4885 Type of yield Investment Focus Investment company
2,564.3921NOK -1.37% 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 0.54 -1.19 -0.99 5.77 -1.78 0.34 0.04 +3.81%
2021 0.74 0.95 2.09 1.30 3.13 4.23 4.78 0.66 -3.17 -0.51 8.24 0.84 +25.38%
2022 -5.92 -2.70 2.73 0.97 0.51 -3.28 4.14 -1.34 0.25 1.45 -0.06 -3.06 -6.55%
2023 5.97 2.01 2.01 3.40 3.59 0.29 -2.75 2.27 -3.63 0.74 4.47 -0.71 +18.64%
2024 4.71 4.88 4.38 -1.42 -1.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 9.75% 11.12% 11.88% 12.76%
Sharpe ratio 3.14 2.12 1.02 0.78 0.68
Best month +4.88% +4.88% +4.88% +8.24% +8.59%
Worst month -1.42% -1.42% -3.63% -5.92% -7.73%
Maximum loss -3.53% -4.84% -6.39% -11.07% -18.44%
Outperformance +2.32% - -3.84% +5.44% +2.32%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 264.1991 +20.05% +16.73%
Schroder International Selection... paying dividend 197.9928 +20.09% +16.73%
Schroder International Selection... reinvestment 344.9598 +19.37% +31.33%
Schroder International Selection... reinvestment 406.6773 +20.32% +34.45%
Schroder International Selection... reinvestment 313.5023 +21.00% +19.49%
Schroder ISF QEP Gl.Quality C Ac... reinvestment 2,731.6560 +16.07% +48.04%
Schroder ISF QEP Gl.Quality C Ac... reinvestment 2,039.9019 +17.12% +8.13%
Schroder ISF QEP Gl.Quality IZ A... reinvestment 265.4548 +20.27% +17.22%
Schroder International Selection... reinvestment 217.7842 +18.44% +12.08%
Schroder International Selection... reinvestment 284.3319 +17.77% +26.11%
Schroder ISF QEP Gl.Quality S Di... paying dividend 222.6097 +20.32% +17.50%
Schroder International Selection... reinvestment 240.6575 +19.15% +14.12%
Schroder International Selection... reinvestment 314.1479 +18.48% +28.41%
Schroder International Selection... reinvestment 2,564.3921 +15.20% +44.77%
Schroder International Selection... reinvestment 278.8942 +17.59% +25.55%
Schroder ISF QEP Gl.Quality A1 A... reinvestment 213.5053 +18.26% +11.58%

Performance

YTD  
+11.86%
6 Months  
+11.49%
1 Year  
+15.20%
3 Years  
+44.77%
5 Years  
+80.38%
10 Years  
+232.21%
Since start  
+241.92%
Year
2023  
+18.64%
2022
  -6.55%
2021  
+25.38%
2020  
+3.81%
2019  
+24.77%
2018
  -4.59%
2017  
+12.05%
2016  
+4.02%
2015  
+16.75%