Schroder International Selection Fund Asian Opportunities A Accumulation NOK/ LU0994294022 /
| NAV2024-05-22 | Chg.+0.2506 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.8533NOK | +0.11% | 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 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 12.09% | 12.52% | 14.95% | 15.31% |
| Sharpe ratio | 2.86 | 1.06 | 0.06 | -0.21 | 0.24 |
| 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% | -9.16% | -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 | 19.0305 | +7.41% | -18.41% | |
| Schroder International Selection... | reinvestment | 26.4128 | +7.27% | -8.04% | |
| Schroder International Selection... | reinvestment | 35.5961 | +8.47% | -15.98% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.9856 | +7.66% | -17.86% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 175.2155 | +4.69% | -24.54% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.5246 | +7.82% | -17.48% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 87.0655 | +5.27% | -8.89% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 89.1674 | +7.73% | -17.21% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9535 | +6.20% | -19.10% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 111.2389 | +5.54% | -8.30% | |
| Schroder International Selection... | paying dividend | 29.8159 | +8.47% | - | |
| Schroder International Selection... | reinvestment | 28.6228 | +7.42% | -18.41% | |
| Schroder International Selection... | reinvestment | 18.2881 | +5.92% | -21.77% | |
| Schroder International Selection... | reinvestment | 27.4881 | +7.67% | -6.98% | |
| Schroder International Selection... | reinvestment | 29.7248 | +7.81% | -17.50% | |
| Schroder International Selection... | paying dividend | 24.8384 | +7.81% | -17.49% | |
| Schroder International Selection... | reinvestment | 16.8628 | +5.77% | -11.82% | |
| Schroder International Selection... | reinvestment | 20.1456 | +6.02% | -21.53% | |
| Schroder International Selection... | reinvestment | 19.7076 | +6.87% | -19.16% | |
| Schroder International Selection... | reinvestment | 66.6845 | +6.14% | -19.84% | |
| Schroder International Selection... | reinvestment | 230.8533 | +4.55% | +1.94% | |
| Schroder International Selection... | reinvestment | 20.4617 | +6.41% | -10.22% | |
| Schroder International Selection... | reinvestment | 18.5808 | +5.88% | -11.56% | |
| Schroder International Selection... | reinvestment | 22.2153 | +6.55% | -20.35% | |
| Schroder International Selection... | paying dividend | 16.4847 | +6.55% | -20.35% |
Performance
| YTD | +13.14% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +4.55% | ||
| 3 Years | +1.94% | ||
| 5 Years | +43.95% | ||
| 10 Years | +200.28% | ||
| Since start | +207.80% | ||
| 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% | ||
