Schroder ISF US Large Cap A Acc NOK/ LU0994295185 /
| NAV2024-04-26 | Chg.+56.1152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,241.9480NOK | +1.76% | 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 | -1.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 12.94% | 13.74% | 14.57% | 15.60% |
| Sharpe ratio | 5.55 | 3.37 | 2.25 | 1.06 | 0.98 |
| 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 ISF US Large Cap C Acc ... | reinvestment | 367.9613 | +30.82% | +30.99% | |
| Schroder ISF US Large Cap C Dis ... | paying dividend | 316.0130 | +30.82% | +30.99% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 341.5204 | +34.92% | +47.67% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 366.1891 | +28.12% | +22.23% | |
| Schroder ISF US Large Cap I Acc ... | reinvestment | 452.3264 | +31.86% | +34.11% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 363.7651 | +35.63% | +50.05% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 234.2151 | +31.13% | +47.59% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 409.6188 | +31.53% | +33.11% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 223.4330 | +31.13% | +47.59% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 161.9257 | +30.43% | +45.22% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,434.3384 | +27.84% | +21.64% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 372.1896 | +31.13% | +31.92% | |
| Schroder ISF US Large Cap Z Acc ... | reinvestment | 342.5040 | +34.80% | - | |
| Schroder ISF US Large Cap B Acc ... | reinvestment | 252.2320 | +29.07% | +25.79% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 279.2069 | +33.89% | +44.37% | |
| Schroder ISF US Large Cap B Acc ... | reinvestment | 235.2644 | +33.09% | +41.80% | |
| Schroder ISF US Large Cap B Acc ... | reinvestment | 293.3449 | +26.38% | +17.39% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 363.9106 | +35.64% | +50.00% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 233.6026 | +31.05% | +47.35% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 408.4867 | +31.45% | +32.88% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 222.8498 | +31.05% | +47.35% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 377.8900 | +31.05% | +31.68% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 339.7449 | +31.05% | +30.46% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 325.3602 | +27.16% | +19.55% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 239.1990 | +32.89% | +41.16% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 256.9764 | +28.87% | +25.22% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 3,241.9480 | +34.86% | +69.73% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 206.2659 | +29.46% | +42.00% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 287.5616 | +26.20% | +16.88% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 556.8452 | +30.61% | - | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 300.0546 | +29.84% | +28.07% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 265.8781 | +29.85% | +28.08% |
Performance
| YTD | +18.75% | ||
|---|---|---|---|
| 6 Months | +21.38% | ||
| 1 Year | +34.86% | ||
| 3 Years | +69.73% | ||
| 5 Years | +139.83% | ||
| Since start | +440.32% | ||
| 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% | ||
