Schroder ISF QEP Gl.Quality C Acc NOK/  LU1436220708  /

Fonds
NAV5/21/2024 Chg.-14.7278 Type of yield Investment Focus Investment company
2,766.6196NOK -0.53% 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 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 9.73% 11.05% 11.87% -%
Sharpe ratio 3.90 2.91 1.09 0.91 -
Best month +4.94% +4.94% +4.94% +8.28% -
Worst month -1.36% -1.36% -3.58% -5.86% -
Maximum loss -3.48% -4.82% -6.27% -10.92% -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 265.4042 +18.18% +17.30%
Schroder International Selection... paying dividend 198.8960 +18.22% +17.29%
Schroder International Selection... reinvestment 346.6295 +17.85% +31.96%
Schroder International Selection... reinvestment 408.6191 +18.78% +35.10%
Schroder International Selection... reinvestment 314.9120 +19.11% +20.07%
Schroder ISF QEP Gl.Quality C Ac... reinvestment 2,766.6196 +15.87% +50.76%
Schroder ISF QEP Gl.Quality C Ac... reinvestment 2,049.7649 +15.30% +8.69%
Schroder ISF QEP Gl.Quality IZ A... reinvestment 266.6601 +18.40% +17.79%
Schroder International Selection... reinvestment 218.8019 +16.60% +12.62%
Schroder International Selection... reinvestment 285.7396 +16.28% +26.72%
Schroder ISF QEP Gl.Quality S Di... paying dividend 223.6210 +18.45% +18.07%
Schroder International Selection... reinvestment 241.7702 +17.30% +14.67%
Schroder International Selection... reinvestment 315.6877 +16.98% +29.03%
Schroder International Selection... reinvestment 2,597.3730 +15.00% +47.43%
Schroder International Selection... reinvestment 280.2784 +16.10% +26.15%
Schroder ISF QEP Gl.Quality A1 A... reinvestment 214.5057 +16.42% +12.12%

Performance

YTD  
+13.63%
6 Months  
+14.84%
1 Year  
+15.87%
3 Years  
+50.76%
5 Years     -
10 Years     -
Since start  
+58.40%
Year
2023  
+19.53%
2022
  -5.86%
2021  
+23.87%