Schroder ISF Fr.Mkt.Eq.A Acc NOK/ LU0994294535 /
NAV2024-03-28 | Chg.+8.7598 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,472.6191NOK | +0.36% | 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 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.52% | 14.97% | 13.85% | 12.93% | 14.73% |
Sharpe ratio | 7.87 | 3.13 | 3.05 | 1.67 | 0.83 |
Best month | +13.89% | +13.89% | +13.89% | +13.89% | +13.89% |
Worst month | -0.72% | -2.80% | -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 | 258.8682 | +41.76% | +58.75% | |
Schroder ISF Fr.Mkt.Eq.I Acc USD | reinvestment | 320.0352 | +43.53% | +64.67% | |
Schroder ISF Fr.Mkt.Eq.C Acc EUR | reinvestment | 264.4426 | +42.05% | +72.94% | |
Schroder ISF Fr.Mkt.Eq.C Acc GBP | reinvestment | 259.6971 | +37.97% | +73.39% | |
Schroder ISF Fr.Mkt.Eq.B Acc USD | reinvestment | 223.9524 | +40.14% | +53.33% | |
Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 131.3947 | +40.43% | - | |
Schroder ISF Fr.Mkt.Eq.A1 Acc PL... | reinvestment | 683.8947 | +41.35% | +59.46% | |
Schroder ISF Fr.Mkt.Eq.A Acc NOK | reinvestment | 2,472.6191 | +46.16% | +97.63% | |
Schroder ISF Fr.Mkt.Eq.A Acc SEK | reinvestment | 2,431.7556 | +45.04% | +91.58% | |
Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 133.1322 | +41.27% | - | |
Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 131.6938 | +40.56% | - | |
Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 127.0154 | +43.24% | - | |
Schroder ISF Fr.Mkt.Eq.A Acc USD | reinvestment | 241.0559 | +40.99% | +56.16% | |
Schroder ISF Fr.Mkt.Eq.A Dis USD | paying dividend | 169.6043 | +40.99% | +56.09% | |
Schroder ISF Fr.Mkt.Eq.A1 Acc US... | reinvestment | 226.4380 | +40.29% | +53.95% |
Performance
YTD | +22.16% | ||
---|---|---|---|
6 Months | +22.56% | ||
1 Year | +46.16% | ||
3 Years | +97.63% | ||
5 Years | +111.14% | ||
Since start | +229.68% | ||
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% |