Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged/ LU2616347592 /
| NAV4/25/2025 | Chg.+1.1363 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.4200NOK | +1.92% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.18 | 1.39 | -10.92 | -9.05 | -13.48 | 11.82 | 10.84 | - |
| 2024 | -11.76 | 0.03 | 5.88 | -3.81 | 9.22 | -11.67 | 2.00 | -1.11 | 4.88 | -9.43 | -7.49 | -6.75 | -28.32% |
| 2025 | 0.46 | -3.44 | -2.50 | 1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.97% | 26.48% | 23.36% | -% | -% |
| Sharpe ratio | -0.53 | -1.37 | -1.02 | - | - |
| Best month | +1.08% | +1.08% | +9.22% | - | - |
| Worst month | -6.75% | -9.43% | -11.67% | - | - |
| Maximum loss | -19.06% | -29.15% | -38.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 124.4337 | -20.74% | -33.13% | |
| Schroder International Selection... | reinvestment | 107.2474 | -22.69% | -39.09% | |
| Schroder International Selection... | reinvestment | 127.2133 | -20.44% | -32.37% | |
| Schroder International Selection... | reinvestment | 102.2257 | -24.31% | -41.94% | |
| Schroder International Selection... | reinvestment | 126.1720 | -20.56% | -32.66% | |
| Schroder International Selection... | reinvestment | 62.8339 | -25.34% | -36.72% | |
| Schroder International Selection... | reinvestment | 90.7261 | -21.57% | -36.39% | |
| Schroder International Selection... | paying dividend | 68.3102 | -25.76% | -36.06% | |
| Schroder International Selection... | reinvestment | 104.5163 | -24.02% | -41.27% | |
| Schroder International Selection... | reinvestment | 109.6105 | -22.39% | -38.40% | |
| Schroder International Selection... | reinvestment | 92.7266 | -21.27% | -35.66% | |
| Schroder International Selection... | paying dividend | 69.5392 | -25.50% | -35.35% | |
| Schroder International Selection... | reinvestment | 131.7651 | -19.96% | -31.12% | |
| Schroder International Selection... | paying dividend | 54.1065 | -25.33% | - | |
| Schroder International Selection... | reinvestment | 56.1191 | -25.33% | - | |
| Schroder International Selection... | reinvestment | 60.4200 | -21.73% | - | |
| Schroder International Selection... | reinvestment | 59.2606 | -25.17% | - | |
| Schroder International Selection... | reinvestment | 99.2550 | -23.76% | -41.59% | |
| Schroder International Selection... | reinvestment | 115.1464 | -21.85% | -35.88% | |
| Schroder International Selection... | reinvestment | 59.3334 | -22.15% | -36.60% | |
| Schroder International Selection... | paying dividend | 1,141.5118 | -24.90% | -35.58% | |
| Schroder International Selection... | paying dividend | 72.5003 | -26.36% | - | |
| Schroder International Selection... | reinvestment | 102.4151 | -23.31% | -40.54% | |
| Schroder International Selection... | reinvestment | 118.8459 | -21.37% | -34.71% | |
| Schroder International Selection... | reinvestment | 97.6131 | -24.91% | -43.31% | |
| Schroder International Selection... | reinvestment | 50.9957 | -23.27% | -38.75% | |
| Schroder International Selection... | reinvestment | 56.2392 | -25.93% | -38.24% | |
| Schroder International Selection... | paying dividend | 53.5138 | -25.93% | -38.24% | |
| Schroder International Selection... | reinvestment | 90.9150 | -21.76% | -35.68% | |
| Schroder International Selection... | reinvestment | 303.1941 | -22.14% | -35.25% | |
| Schroder International Selection... | reinvestment | 1,611.6971 | -22.85% | - |
Performance
| YTD | -4.40% | ||
|---|---|---|---|
| 6 Months | -18.82% | ||
| 1 Year | -21.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -39.58% | ||
| Year | |||
| 2024 | -28.32% | ||
