Schroder ISF US Large Cap A Acc NOK/ LU0994295185 /
| NAV2024-04-18 | Chg.-30.2104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,231.3811NOK | -0.93% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.57 | -0.27 | -0.01 | -0.84 | 3.44 | 5.85 | 2.51 | -0.02 | 3.24 | 6.08 | 5.92 | 7.07 | +38.62% |
| 2015 | 0.41 | 3.76 | 6.01 | -6.38 | 3.73 | -1.24 | 6.44 | -3.99 | -2.60 | 9.92 | 2.13 | -0.32 | +17.99% |
| 2016 | -9.07 | 1.49 | -0.07 | -1.65 | 5.60 | -0.93 | 5.64 | -1.31 | -5.13 | 2.01 | 5.12 | 3.57 | +4.22% |
| 2017 | -2.33 | 5.37 | 2.56 | 0.65 | -0.32 | -0.38 | -3.70 | -2.00 | 3.26 | 5.69 | 3.73 | 0.91 | +13.74% |
| 2018 | -0.40 | -0.18 | -5.52 | 5.56 | 4.84 | -0.84 | 1.73 | 5.86 | -1.96 | -4.87 | 2.88 | -7.17 | -1.12% |
| 2019 | 3.68 | 5.86 | 1.16 | 3.80 | -5.62 | 3.08 | 6.59 | 0.03 | -0.43 | 4.15 | 3.69 | -2.03 | +25.94% |
| 2020 | 5.74 | -8.70 | 0.88 | 11.73 | -1.95 | 1.34 | 0.68 | 4.13 | 2.75 | -0.45 | 1.26 | -0.99 | +16.26% |
| 2021 | -0.12 | 5.05 | 3.71 | 2.62 | 2.74 | 4.51 | 4.40 | 0.96 | -1.26 | -0.16 | 6.83 | 0.18 | +33.35% |
| 2022 | -3.50 | -3.05 | 3.53 | -0.76 | 0.71 | -3.57 | 4.34 | -0.12 | 0.26 | 2.95 | -3.05 | -3.67 | -6.22% |
| 2023 | 5.80 | 1.09 | 2.26 | 5.10 | 6.30 | -0.55 | -1.52 | 5.04 | -4.41 | 2.86 | 4.71 | -1.89 | +26.97% |
| 2024 | 6.55 | 6.20 | 6.50 | -1.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 12.38% | 13.47% | 14.50% | 15.55% |
| Sharpe ratio | 6.42 | 3.07 | 2.18 | 1.05 | 1.01 |
| Best month | +6.55% | +6.55% | +6.55% | +6.83% | +11.73% |
| Worst month | -1.89% | -1.89% | -4.41% | -4.41% | -8.70% |
| Maximum loss | -2.31% | -4.93% | -6.58% | -10.60% | -17.39% |
| Outperformance | +5.15% | - | -4.97% | +11.61% | +9.82% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF US Large Cap C Acc ... | reinvestment | 366.5936 | +27.68% | +30.08% | |
| Schroder ISF US Large Cap C Dis ... | paying dividend | 314.8385 | +27.68% | +30.07% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 342.0061 | +31.18% | +46.88% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 364.9591 | +25.05% | +21.40% | |
| Schroder ISF US Large Cap I Acc ... | reinvestment | 450.5680 | +28.69% | +33.17% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 364.2398 | +31.87% | +49.23% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 234.2725 | +28.07% | +48.11% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 408.0487 | +28.37% | +32.18% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 223.4877 | +28.07% | +48.12% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 161.9843 | +27.39% | +45.74% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,426.2690 | +24.77% | +20.81% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 370.7874 | +27.98% | +31.00% | |
| Schroder ISF US Large Cap Z Acc ... | reinvestment | 342.9964 | +31.07% | - | |
| Schroder ISF US Large Cap B Acc ... | reinvestment | 251.3688 | +25.97% | +24.92% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 279.6500 | +30.18% | +43.59% | |
| Schroder ISF US Large Cap B Acc ... | reinvestment | 235.6685 | +29.41% | +41.04% | |
| Schroder ISF US Large Cap B Acc ... | reinvestment | 292.4459 | +23.35% | +16.60% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 364.3843 | +31.88% | +49.19% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 233.6625 | +28.00% | +47.87% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 406.9299 | +28.30% | +31.96% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 222.9068 | +28.00% | +47.87% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 376.4711 | +27.91% | +30.76% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 338.4692 | +27.91% | +29.55% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 324.3205 | +24.11% | +18.73% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 239.6178 | +29.21% | +40.40% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 256.1054 | +25.78% | +24.35% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 3,231.3811 | +33.21% | +68.86% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 206.3765 | +26.44% | +42.51% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 286.6899 | +23.18% | +16.09% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 554.9024 | +27.52% | - | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 298.9886 | +26.73% | +27.18% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 264.9334 | +26.73% | +27.19% |
Performance
| YTD | +18.36% | ||
|---|---|---|---|
| 6 Months | +19.07% | ||
| 1 Year | +33.21% | ||
| 3 Years | +68.86% | ||
| 5 Years | +144.27% | ||
| Since start | +438.56% | ||
| Year | |||
| 2023 | +26.97% | ||
| 2022 | -6.22% | ||
| 2021 | +33.35% | ||
| 2020 | +16.26% | ||
| 2019 | +25.94% | ||
| 2018 | -1.12% | ||
| 2017 | +13.74% | ||
| 2016 | +4.22% | ||
| 2015 | +17.99% | ||
