Schroder ISF Fr.Mkt.Eq.A Acc NOK/ LU0994294535 /
| NAV2024-04-26 | Chg.+17.4167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,431.1777NOK | +0.72% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 6.84 | -1.45 | 4.25 | 5.02 | 3.19 | -0.50 | 7.42 | -0.08 | 4.46 | -0.09 | -3.06 | -0.27 | +28.17% |
| 2015 | 2.69 | -1.00 | 3.23 | -1.38 | -0.70 | 0.77 | 2.09 | -6.73 | -0.18 | 1.77 | -3.23 | 0.09 | -2.96% |
| 2016 | -9.28 | 7.05 | -2.39 | 0.87 | 5.02 | -0.10 | 5.38 | -1.68 | -3.04 | 3.97 | 1.30 | 4.35 | +10.76% |
| 2017 | 0.68 | 3.24 | 5.48 | 1.32 | 1.92 | -0.76 | -4.13 | 0.49 | 4.31 | 4.94 | -0.99 | 1.43 | +19.00% |
| 2018 | -1.40 | 0.53 | 2.28 | -0.31 | -8.88 | -2.50 | 1.31 | -5.69 | -0.60 | -1.70 | 2.90 | -1.87 | -15.36% |
| 2019 | 3.19 | 2.79 | 0.99 | -0.12 | 3.64 | -0.01 | 4.41 | 1.67 | -3.74 | 2.23 | 0.77 | -1.84 | +14.59% |
| 2020 | 4.80 | -4.76 | -13.99 | 5.71 | -2.75 | 3.99 | -8.33 | 3.78 | 7.95 | 0.94 | 0.83 | 1.92 | -2.23% |
| 2021 | 0.92 | 2.04 | -0.42 | 2.15 | 6.63 | 5.77 | 1.32 | 2.67 | 1.33 | 3.08 | 4.90 | -1.25 | +32.99% |
| 2022 | -1.28 | -2.99 | -1.12 | 5.37 | -3.50 | -0.39 | 0.37 | 6.06 | 0.37 | -5.48 | 2.09 | -2.19 | -3.29% |
| 2023 | 5.24 | 1.30 | 2.37 | 5.44 | 4.29 | 0.38 | 2.66 | 5.60 | -2.80 | -0.39 | 2.85 | -0.72 | +29.12% |
| 2024 | 4.25 | 13.89 | 2.89 | -1.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.50% | 14.44% | 13.99% | 12.89% | 14.72% |
| Sharpe ratio | 4.84 | 2.97 | 2.45 | 1.55 | 0.80 |
| Best month | +13.89% | +13.89% | +13.89% | +13.89% | +13.89% |
| Worst month | -1.68% | -1.68% | -2.80% | -5.48% | -13.99% |
| Maximum loss | -6.12% | -6.12% | -6.12% | -10.28% | -21.47% |
| Outperformance | +12.38% | - | +2.26% | -4.19% | -15.91% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Fr.Mkt.Eq.C Acc USD | reinvestment | 250.5144 | +33.71% | +45.99% | |
| Schroder ISF Fr.Mkt.Eq.I Acc USD | reinvestment | 310.0112 | +35.38% | +51.44% | |
| Schroder ISF Fr.Mkt.Eq.C Acc EUR | reinvestment | 258.2253 | +37.88% | +64.51% | |
| Schroder ISF Fr.Mkt.Eq.C Acc GBP | reinvestment | 254.1493 | +33.30% | +61.80% | |
| Schroder ISF Fr.Mkt.Eq.B Acc USD | reinvestment | 216.5281 | +32.19% | +41.00% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 128.1885 | +36.30% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Acc PL... | reinvestment | 660.8978 | +33.12% | +46.69% | |
| Schroder ISF Fr.Mkt.Eq.A Acc NOK | reinvestment | 2,431.1777 | +38.10% | +90.20% | |
| Schroder ISF Fr.Mkt.Eq.A Acc SEK | reinvestment | 2,407.8506 | +40.84% | +86.64% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 129.9467 | +37.12% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 128.4906 | +36.43% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 123.9657 | +35.59% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc USD | reinvestment | 233.1755 | +32.98% | +43.61% | |
| Schroder ISF Fr.Mkt.Eq.A Dis USD | paying dividend | 164.0598 | +32.98% | +43.54% | |
| Schroder ISF Fr.Mkt.Eq.A1 Acc US... | reinvestment | 218.9486 | +32.32% | +41.57% |
Performance
| YTD | +20.11% | ||
|---|---|---|---|
| 6 Months | +21.11% | ||
| 1 Year | +38.10% | ||
| 3 Years | +90.20% | ||
| 5 Years | +107.09% | ||
| Since start | +224.16% | ||
| Year | |||
| 2023 | +29.12% | ||
| 2022 | -3.29% | ||
| 2021 | +32.99% | ||
| 2020 | -2.23% | ||
| 2019 | +14.59% | ||
| 2018 | -15.36% | ||
| 2017 | +19.00% | ||
| 2016 | +10.76% | ||
| 2015 | -2.96% | ||
