Schroder International Selection Fund Asian Opportunities A Accumulation NOK/ LU0994294022 /
| NAV2024-05-10 | Chg.-0.5852 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.0065NOK | -0.25% | 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 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 12.04% | 12.58% | 15.02% | 15.32% |
| Sharpe ratio | 3.34 | 1.28 | 0.49 | -0.22 | 0.21 |
| 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% | -9.45% | -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 | 18.8685 | +6.82% | -21.20% | |
| Schroder International Selection... | reinvestment | 26.3410 | +9.14% | -10.96% | |
| Schroder International Selection... | reinvestment | 35.2815 | +7.88% | -18.85% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.7365 | +7.07% | -20.66% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 173.8294 | +4.10% | -27.11% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.2348 | +7.23% | -20.30% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 87.7438 | +8.28% | -10.54% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 88.7243 | +9.35% | -19.39% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.8790 | +5.62% | -21.86% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 112.0915 | +8.55% | -9.97% | |
| Schroder International Selection... | paying dividend | 29.5524 | +7.88% | - | |
| Schroder International Selection... | reinvestment | 28.3790 | +6.83% | -21.20% | |
| Schroder International Selection... | reinvestment | 18.1406 | +5.34% | -24.45% | |
| Schroder International Selection... | reinvestment | 27.4100 | +9.55% | -9.93% | |
| Schroder International Selection... | reinvestment | 29.4681 | +7.22% | -20.31% | |
| Schroder International Selection... | paying dividend | 24.6237 | +7.23% | -20.31% | |
| Schroder International Selection... | reinvestment | 16.8247 | +7.62% | -14.63% | |
| Schroder International Selection... | reinvestment | 19.9825 | +5.44% | -24.22% | |
| Schroder International Selection... | reinvestment | 19.6143 | +8.48% | -21.30% | |
| Schroder International Selection... | reinvestment | 66.1503 | +5.61% | -22.60% | |
| Schroder International Selection... | reinvestment | 232.0065 | +9.93% | +1.34% | |
| Schroder International Selection... | reinvestment | 20.4114 | +8.27% | -13.07% | |
| Schroder International Selection... | reinvestment | 18.5382 | +7.73% | -14.37% | |
| Schroder International Selection... | reinvestment | 22.0318 | +5.97% | -23.07% | |
| Schroder International Selection... | paying dividend | 16.3485 | +5.97% | -23.07% |
Performance
| YTD | +13.70% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +9.93% | ||
| 3 Years | +1.34% | ||
| 5 Years | +40.21% | ||
| 10 Years | +206.48% | ||
| Since start | +209.34% | ||
| 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% | ||
