Schroder ISF QEP Gl.Quality C Acc NOK/ LU1436220708 /
| NAV8/30/2024 | Chg.+27.3298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,863.6975NOK | +0.96% | 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 | 3.06 | -0.18 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 11.61% | 11.02% | 12.26% | -% |
| Sharpe ratio | 2.22 | 0.94 | 1.48 | 0.67 | - |
| Best month | +4.94% | +4.94% | +4.94% | +8.28% | - |
| Worst month | -3.16% | -3.16% | -3.58% | -5.86% | - |
| Maximum loss | -7.50% | -7.50% | -7.50% | -10.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 277.7103 | +19.74% | +14.73% | |
| Schroder International Selection... | paying dividend | 208.1178 | +19.77% | +14.72% | |
| Schroder International Selection... | reinvestment | 355.5402 | +18.15% | +22.15% | |
| Schroder International Selection... | reinvestment | 420.0321 | +19.08% | +25.06% | |
| Schroder International Selection... | reinvestment | 330.2276 | +20.69% | +17.44% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,863.6975 | +19.86% | +39.42% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,130.9558 | +17.03% | +5.83% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 279.2158 | +19.98% | +15.29% | |
| Schroder International Selection... | reinvestment | 228.0959 | +18.14% | +10.16% | |
| Schroder International Selection... | reinvestment | 291.9953 | +16.56% | +17.30% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 234.1345 | +20.01% | +15.49% | |
| Schroder International Selection... | reinvestment | 252.4571 | +18.85% | +12.16% | |
| Schroder International Selection... | reinvestment | 323.1340 | +17.26% | +19.44% | |
| Schroder International Selection... | reinvestment | 2,682.9641 | +18.96% | +36.37% | |
| Schroder International Selection... | reinvestment | 286.2959 | +16.39% | +16.78% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 223.5254 | +17.96% | +9.66% |
Performance
| YTD | +17.62% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +19.86% | ||
| 3 Years | +39.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.95% | ||
| Year | |||
| 2023 | +19.53% | ||
| 2022 | -5.86% | ||
| 2021 | +23.87% | ||
