Schroder International Selection Fund Japanese Opportunities A Accumulation NOK/ LU0994294709 /
| NAV2024-05-17 | Chg.-0.1865 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.4012NOK | -0.09% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.20 | -2.82 | -0.58 | -2.13 | 4.49 | 9.68 | 3.20 | -2.22 | 3.03 | 4.49 | -0.71 | 6.48 | +24.23% |
| 2015 | 6.87 | 3.33 | 8.40 | -2.26 | 4.66 | 1.53 | 2.64 | -3.34 | -4.24 | 9.23 | 2.03 | 1.99 | +34.26% |
| 2016 | -7.89 | -4.50 | 1.00 | -1.52 | 4.56 | -4.05 | 8.47 | -0.27 | -0.53 | 5.51 | 1.40 | 1.25 | +2.32% |
| 2017 | -1.59 | 4.49 | 1.58 | 0.76 | 1.92 | 2.41 | -2.27 | -1.28 | 5.72 | 6.75 | 4.06 | 1.26 | +26.02% |
| 2018 | -1.62 | -0.72 | -2.06 | 1.69 | 0.17 | -3.25 | -0.40 | -0.74 | -0.59 | -5.05 | 1.74 | -7.91 | -17.57% |
| 2019 | 3.71 | 1.52 | -0.58 | 1.91 | -5.62 | 1.69 | 2.80 | 0.38 | 4.21 | 6.90 | 2.75 | -1.79 | +18.75% |
| 2020 | 0.56 | -8.10 | -0.53 | 4.64 | 1.37 | -0.91 | -7.71 | 2.94 | 9.47 | -1.58 | 1.93 | 2.49 | +3.30% |
| 2021 | -0.41 | 2.46 | 2.31 | -4.54 | 1.48 | 1.63 | 2.36 | -0.76 | 1.74 | -7.16 | 3.73 | 0.56 | +2.85% |
| 2022 | -2.53 | 0.81 | -5.54 | -0.62 | 3.11 | -3.17 | 3.17 | 0.33 | 0.78 | -3.30 | 5.61 | 0.86 | -1.06% |
| 2023 | 8.55 | -1.28 | 3.35 | 3.33 | 4.87 | 0.32 | -1.91 | 2.74 | -0.37 | 1.03 | 1.06 | -1.49 | +21.57% |
| 2024 | 4.40 | 3.66 | 4.70 | -0.40 | -1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 13.46% | 14.44% | 14.09% | 15.09% |
| Sharpe ratio | 2.26 | 1.32 | 0.65 | 0.57 | 0.42 |
| Best month | +4.70% | +4.70% | +4.87% | +8.55% | +9.47% |
| Worst month | -1.56% | -1.56% | -1.91% | -7.16% | -8.10% |
| Maximum loss | -3.46% | -5.86% | -8.00% | -19.60% | -22.15% |
| Outperformance | -2.85% | - | -7.13% | -14.51% | -34.07% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,272.5576 | +31.93% | +62.63% | |
| Schroder International Selection... | reinvestment | 3,524.9839 | +30.31% | +56.72% | |
| Schroder International Selection... | paying dividend | 2,730.7241 | +30.31% | +56.71% | |
| Schroder International Selection... | paying dividend | 3,111.9199 | +31.94% | +62.63% | |
| Schroder International Selection... | reinvestment | 30.9523 | +34.86% | +60.62% | |
| Schroder International Selection... | reinvestment | 36.1729 | +37.10% | +70.00% | |
| Schroder International Selection... | reinvestment | 41.4268 | +38.78% | +76.42% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.1709 | +14.51% | +23.02% | |
| Schroder International Selection... | reinvestment | 3,173.6240 | +29.59% | +54.15% | |
| Schroder International Selection... | reinvestment | 20.3244 | +14.10% | +8.12% | |
| Schroder International Selection... | reinvestment | 29.1074 | +34.11% | +58.00% | |
| Schroder International Selection... | reinvestment | 27.5793 | +33.49% | +55.72% | |
| Schroder International Selection... | reinvestment | 34.0065 | +36.33% | +67.14% | |
| Schroder International Selection... | reinvestment | 32.2298 | +35.68% | +64.69% | |
| Schroder International Selection... | reinvestment | 211.4012 | +13.13% | +39.83% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,888.8032 | +28.95% | +51.86% | |
| Schroder International Selection... | reinvestment | 201.5546 | +17.15% | - | |
| Schroder International Selection... | paying dividend | 2,530.5293 | +29.59% | +54.14% |
Performance
| YTD | +11.09% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +13.13% | ||
| 3 Years | +39.83% | ||
| 5 Years | +62.41% | ||
| 10 Years | +219.19% | ||
| Since start | +202.00% | ||
| Year | |||
| 2023 | +21.57% | ||
| 2022 | -1.06% | ||
| 2021 | +2.85% | ||
| 2020 | +3.30% | ||
| 2019 | +18.75% | ||
| 2018 | -17.57% | ||
| 2017 | +26.02% | ||
| 2016 | +2.32% | ||
| 2015 | +34.26% | ||
