Schroder International Selection Fund US Large Cap A Accumulation NOK/ LU0994295185 /
| NAV01/05/2024 | Chg.-29.2261 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,217.1084NOK | -0.90% | 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 | -1.33 | -0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.89% | 13.61% | 14.60% | 15.61% |
| Sharpe ratio | 4.91 | 3.05 | 1.85 | 1.00 | 0.96 |
| 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 | -3.19% | -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 International Selection... | reinvestment | 362.0840 | +25.43% | +27.60% | |
| Schroder International Selection... | paying dividend | 310.9659 | +25.44% | +27.60% | |
| Schroder International Selection... | reinvestment | 337.1510 | +29.54% | +43.87% | |
| Schroder International Selection... | reinvestment | 360.2956 | +22.87% | +19.08% | |
| Schroder International Selection... | reinvestment | 445.1500 | +26.43% | +30.64% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 359.1375 | +30.23% | +46.18% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 230.8881 | +26.79% | +44.11% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 403.1063 | +26.11% | +29.66% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 220.2591 | +26.79% | +44.11% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 159.6138 | +26.12% | +41.80% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,395.2041 | +22.63% | +18.49% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 366.2571 | +25.73% | +28.50% | |
| Schroder International Selection... | reinvestment | 338.1188 | +29.43% | - | |
| Schroder International Selection... | reinvestment | 248.1577 | +23.75% | +22.55% | |
| Schroder International Selection... | reinvestment | 275.6065 | +28.56% | +40.66% | |
| Schroder International Selection... | reinvestment | 232.2116 | +27.79% | +38.15% | |
| Schroder International Selection... | reinvestment | 288.5703 | +21.20% | +14.37% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 359.2844 | +30.24% | +46.14% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 230.2825 | +26.72% | +43.87% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 401.9885 | +26.04% | +29.44% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 219.6825 | +26.72% | +43.88% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 371.8635 | +25.66% | +28.28% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 334.3268 | +25.66% | +27.08% | |
| Schroder International Selection... | reinvestment | 320.0907 | +21.95% | +16.47% | |
| Schroder International Selection... | reinvestment | 236.0903 | +27.60% | +37.54% | |
| Schroder International Selection... | reinvestment | 252.8202 | +23.56% | +21.99% | |
| Schroder International Selection... | reinvestment | 3,217.1084 | +28.99% | +66.23% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 203.3002 | +25.17% | +38.66% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 282.8752 | +21.03% | +13.87% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 547.8935 | +25.20% | - | |
| Schroder International Selection... | reinvestment | 295.2320 | +24.50% | +24.76% | |
| Schroder International Selection... | paying dividend | 261.6050 | +24.50% | +24.77% |
Performance
| YTD | +17.84% | ||
|---|---|---|---|
| 6 Months | +19.46% | ||
| 1 Year | +28.99% | ||
| 3 Years | +66.23% | ||
| 5 Years | +137.30% | ||
| Since start | +436.18% | ||
| 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% | ||
