Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK/ LU0994294535 /
| NAV2024-05-17 | Chg.+12.0171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,427.7180NOK | +0.50% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 6.84 | -1.45 | 4.25 | 5.02 | 3.19 | -0.50 | 7.42 | -0.08 | 4.46 | -0.09 | -3.06 | -0.27 | +28.17% |
| 2015 | 2.69 | -1.00 | 3.23 | -1.38 | -0.70 | 0.77 | 2.09 | -6.73 | -0.18 | 1.77 | -3.23 | 0.09 | -2.96% |
| 2016 | -9.28 | 7.05 | -2.39 | 0.87 | 5.02 | -0.10 | 5.38 | -1.68 | -3.04 | 3.97 | 1.30 | 4.35 | +10.76% |
| 2017 | 0.68 | 3.24 | 5.48 | 1.32 | 1.92 | -0.76 | -4.13 | 0.49 | 4.31 | 4.94 | -0.99 | 1.43 | +19.00% |
| 2018 | -1.40 | 0.53 | 2.28 | -0.31 | -8.88 | -2.50 | 1.31 | -5.69 | -0.60 | -1.70 | 2.90 | -1.87 | -15.36% |
| 2019 | 3.19 | 2.79 | 0.99 | -0.12 | 3.64 | -0.01 | 4.41 | 1.67 | -3.74 | 2.23 | 0.77 | -1.84 | +14.59% |
| 2020 | 4.80 | -4.76 | -13.99 | 5.71 | -2.75 | 3.99 | -8.33 | 3.78 | 7.95 | 0.94 | 0.83 | 1.92 | -2.23% |
| 2021 | 0.92 | 2.04 | -0.42 | 2.15 | 6.63 | 5.77 | 1.32 | 2.67 | 1.33 | 3.08 | 4.90 | -1.25 | +32.99% |
| 2022 | -1.28 | -2.99 | -1.12 | 5.37 | -3.50 | -0.39 | 0.37 | 6.06 | 0.37 | -5.48 | 2.09 | -2.19 | -3.29% |
| 2023 | 5.24 | 1.30 | 2.37 | 5.44 | 4.29 | 0.38 | 2.66 | 5.60 | -2.80 | -0.39 | 2.85 | -0.72 | +29.12% |
| 2024 | 4.25 | 13.89 | 2.89 | -1.19 | -0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.19% | 14.57% | 14.00% | 12.92% | 14.72% |
| Sharpe ratio | 3.89 | 2.66 | 2.18 | 1.47 | 0.78 |
| Best month | +13.89% | +13.89% | +13.89% | +13.89% | +13.89% |
| Worst month | -1.19% | -1.19% | -2.80% | -5.48% | -13.99% |
| Maximum loss | -6.12% | -6.12% | -6.12% | -10.28% | -21.47% |
| Outperformance | +12.38% | - | +2.26% | -4.19% | -15.91% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 256.7514 | +36.16% | +45.46% | |
| Schroder International Selection... | reinvestment | 317.9520 | +37.86% | +50.88% | |
| Schroder International Selection... | reinvestment | 261.5797 | +35.93% | +62.81% | |
| Schroder International Selection... | reinvestment | 257.3481 | +34.16% | +61.81% | |
| Schroder International Selection... | reinvestment | 221.7717 | +34.61% | +40.48% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 129.7677 | +34.37% | - | |
| Schroder International Selection... | reinvestment | 677.1014 | +35.43% | +46.23% | |
| Schroder International Selection... | reinvestment | 2,427.7180 | +34.27% | +84.93% | |
| Schroder International Selection... | reinvestment | 2,430.7307 | +39.05% | +83.67% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 131.5916 | +35.18% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 130.0817 | +34.50% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 125.7013 | +35.84% | - | |
| Schroder International Selection... | reinvestment | 238.9042 | +35.42% | +43.08% | |
| Schroder International Selection... | paying dividend | 168.0906 | +35.42% | +43.01% | |
| Schroder International Selection... | reinvestment | 224.2637 | +34.74% | +41.05% |
Performance
| YTD | +19.94% | ||
|---|---|---|---|
| 6 Months | +19.23% | ||
| 1 Year | +34.27% | ||
| 3 Years | +84.93% | ||
| 5 Years | +104.30% | ||
| 10 Years | +170.83% | ||
| Since start | +223.70% | ||
| Year | |||
| 2023 | +29.12% | ||
| 2022 | -3.29% | ||
| 2021 | +32.99% | ||
| 2020 | -2.23% | ||
| 2019 | +14.59% | ||
| 2018 | -15.36% | ||
| 2017 | +19.00% | ||
| 2016 | +10.76% | ||
| 2015 | -2.96% | ||
