Schroder International Selection Fund Asian Opportunities A Accumulation NOK/ LU0994294022 /
| NAV27/05/2024 | Chg.+0.1450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.2648NOK | +0.06% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.16 | 1.88 | 1.36 | 1.04 | 1.34 | 5.41 | 4.63 | -0.36 | -0.73 | 6.66 | 4.86 | 3.76 | +30.97% |
| 2015 | 8.72 | -0.51 | 5.42 | -5.60 | 3.19 | -1.87 | 1.38 | -4.47 | -0.59 | 6.89 | 0.00 | 0.05 | +12.22% |
| 2016 | -7.55 | -0.43 | 3.97 | -3.34 | 4.30 | 1.44 | 7.77 | 1.59 | -2.00 | 0.66 | -1.00 | -0.77 | +3.86% |
| 2017 | 2.99 | 4.13 | 7.07 | 4.22 | 1.92 | 3.02 | -0.31 | 0.45 | 1.62 | 9.01 | 1.40 | 1.64 | +43.63% |
| 2018 | -1.15 | -1.92 | -2.50 | 1.94 | 3.94 | -3.83 | -0.58 | -0.20 | -3.59 | -9.35 | 7.84 | -0.95 | -10.78% |
| 2019 | 3.88 | 5.73 | 3.93 | 3.18 | -8.11 | 4.40 | 1.57 | -1.24 | 1.18 | 5.15 | 1.38 | 1.28 | +23.84% |
| 2020 | 0.86 | -0.87 | -6.06 | 7.98 | -7.66 | 9.46 | 1.65 | 1.85 | 7.39 | 4.98 | 0.34 | 2.20 | +22.69% |
| 2021 | 4.98 | 3.70 | -3.42 | -0.99 | 0.43 | 0.67 | -3.32 | 0.36 | -3.44 | -2.28 | 3.97 | -1.23 | -1.05% |
| 2022 | -1.81 | -2.49 | -6.60 | -0.69 | 2.98 | 0.81 | -2.37 | 1.28 | -4.30 | -10.54 | 15.24 | -0.44 | -10.44% |
| 2023 | 12.21 | -4.42 | 4.43 | -0.54 | 0.56 | -0.41 | -1.41 | -1.82 | -2.85 | 1.49 | 0.58 | -2.86 | +4.03% |
| 2024 | -3.43 | 6.69 | 5.83 | 2.84 | -0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 12.17% | 12.51% | 14.97% | 15.31% |
| Sharpe ratio | 2.27 | 1.11 | -0.07 | -0.30 | 0.25 |
| Best month | +6.69% | +6.69% | +6.69% | +15.24% | +15.24% |
| Worst month | -3.43% | -3.43% | -3.43% | -10.54% | -10.54% |
| Maximum loss | -4.71% | -7.54% | -13.55% | -27.97% | -33.46% |
| Outperformance | +1.28% | - | +2.45% | +11.68% | +29.76% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.0392 | +9.73% | -20.06% | |
| Schroder International Selection... | reinvestment | 26.3846 | +8.37% | -10.21% | |
| Schroder International Selection... | reinvestment | 35.6170 | +10.80% | -17.67% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.9997 | +9.98% | -19.51% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 175.2436 | +6.99% | -26.09% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.5416 | +10.14% | -19.14% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 86.9002 | +6.31% | -10.86% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 89.1914 | +9.38% | -18.56% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9556 | +8.51% | -20.74% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 111.0335 | +6.58% | -10.28% | |
| Schroder International Selection... | paying dividend | 29.8334 | +10.80% | - | |
| Schroder International Selection... | reinvestment | 28.6358 | +9.74% | -20.05% | |
| Schroder International Selection... | reinvestment | 18.2929 | +8.21% | -23.35% | |
| Schroder International Selection... | reinvestment | 27.4602 | +8.77% | -9.17% | |
| Schroder International Selection... | reinvestment | 29.7398 | +10.14% | -19.16% | |
| Schroder International Selection... | paying dividend | 24.8509 | +10.14% | -19.15% | |
| Schroder International Selection... | reinvestment | 16.8416 | +6.87% | -13.91% | |
| Schroder International Selection... | reinvestment | 20.1512 | +8.32% | -23.12% | |
| Schroder International Selection... | reinvestment | 19.7107 | +8.52% | -20.49% | |
| Schroder International Selection... | reinvestment | 66.7033 | +8.42% | -21.46% | |
| Schroder International Selection... | reinvestment | 227.2648 | +2.93% | -1.87% | |
| Schroder International Selection... | reinvestment | 20.4376 | +7.51% | -12.34% | |
| Schroder International Selection... | reinvestment | 18.5577 | +6.97% | -13.65% | |
| Schroder International Selection... | reinvestment | 22.2230 | +8.86% | -21.96% | |
| Schroder International Selection... | paying dividend | 16.4903 | +8.86% | -21.96% |
Performance
| YTD | +11.38% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | +2.93% | ||
| 3 Years | -1.87% | ||
| 5 Years | +44.46% | ||
| 10 Years | +194.19% | ||
| Since start | +203.02% | ||
| Year | |||
| 2023 | +4.03% | ||
| 2022 | -10.44% | ||
| 2021 | -1.05% | ||
| 2020 | +22.69% | ||
| 2019 | +23.84% | ||
| 2018 | -10.78% | ||
| 2017 | +43.63% | ||
| 2016 | +3.86% | ||
| 2015 | +12.22% | ||
