Schroder ISF QEP Gl.Quality C Acc NOK/ LU1436220708 /
| NAV2024-07-26 | Chg.-8.3240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,852.9436NOK | -0.29% | 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 | 4.44 | -1.36 | -3.16 | 4.22 | 2.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 9.62% | 10.24% | 11.93% | -% |
| Sharpe ratio | 3.09 | 2.45 | 1.74 | 0.66 | - |
| Best month | +4.94% | +4.94% | +4.94% | +8.28% | - |
| Worst month | -3.16% | -3.16% | -3.58% | -5.86% | - |
| Maximum loss | -4.47% | -4.47% | -4.82% | -10.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 266.1450 | +12.25% | +12.13% | |
| Schroder International Selection... | paying dividend | 199.4509 | +12.28% | +12.13% | |
| Schroder International Selection... | reinvestment | 347.1963 | +14.38% | +21.63% | |
| Schroder International Selection... | reinvestment | 409.8666 | +15.28% | +24.53% | |
| Schroder International Selection... | reinvestment | 316.2375 | +13.13% | +14.78% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,852.9436 | +21.49% | +38.79% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,046.6434 | +9.62% | +3.57% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 267.5232 | +12.45% | +12.66% | |
| Schroder International Selection... | reinvestment | 218.8793 | +10.74% | +7.66% | |
| Schroder International Selection... | reinvestment | 285.5113 | +12.84% | +16.81% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 224.3358 | +12.50% | +12.87% | |
| Schroder International Selection... | reinvestment | 242.1170 | +11.41% | +9.62% | |
| Schroder International Selection... | reinvestment | 315.7771 | +13.52% | +18.93% | |
| Schroder International Selection... | reinvestment | 2,674.8062 | +20.58% | +35.75% | |
| Schroder International Selection... | reinvestment | 279.9785 | +12.67% | +16.28% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 214.5240 | +10.57% | +7.18% |
Performance
| YTD | +17.18% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +21.49% | ||
| 3 Years | +38.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.34% | ||
| Year | |||
| 2023 | +19.53% | ||
| 2022 | -5.86% | ||
| 2021 | +23.87% | ||
