Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged/ LU1252709214 /
| NAV6/11/2024 | Chg.+0.2773 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,348.9395NOK | +0.02% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.87 | - |
| 2023 | 5.31 | -1.41 | 0.48 | 0.06 | -0.71 | -0.30 | 0.34 | -1.61 | -2.25 | -0.89 | 3.55 | 4.10 | +6.54% |
| 2024 | -0.47 | 0.86 | 2.96 | -1.69 | 1.58 | -0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.66% | 6.52% | 6.44% | -% | -% |
| Sharpe ratio | 0.46 | 1.27 | 0.23 | - | - |
| Best month | +4.10% | +4.10% | +4.10% | - | - |
| Worst month | -1.69% | -1.69% | -2.25% | - | - |
| Maximum loss | -2.83% | -2.89% | -6.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 164.1811 | +5.68% | +1.02% | |
| Schroder International Selection... | reinvestment | 182.6621 | +6.45% | +3.25% | |
| Schroder International Selection... | reinvestment | 132.0551 | +3.18% | -2.85% | |
| Schroder International Selection... | reinvestment | 170.3187 | +7.46% | +6.65% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 141.6431 | +5.68% | +1.02% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 165.3332 | +5.81% | +1.44% | |
| Schroder International Selection... | reinvestment | 142.1994 | +3.95% | - | |
| Schroder International Selection... | reinvestment | 134.5842 | +4.26% | -3.00% | |
| Schroder International Selection... | paying dividend | 96.5697 | +4.26% | -3.00% | |
| Schroder International Selection... | reinvestment | 136.5991 | +4.36% | -2.70% | |
| Schroder International Selection... | paying dividend | 97.9849 | +4.36% | -2.70% | |
| Schroder International Selection... | reinvestment | 119.6474 | +2.41% | -5.00% | |
| Schroder International Selection... | reinvestment | 139.5176 | +5.75% | +0.85% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,348.8159 | +4.67% | -1.12% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 92.7456 | +4.30% | - | |
| Schroder International Selection... | reinvestment | 1,348.9395 | +5.23% | - | |
| Schroder International Selection... | reinvestment | 2,756.5610 | +7.47% | - | |
| Schroder International Selection... | reinvestment | 147.0574 | +4.88% | -1.25% | |
| Schroder International Selection... | paying dividend | 105.4972 | +4.88% | -1.25% |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +5.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.64% | ||
| Year | |||
| 2023 | +6.54% | ||
