Schroder ISF As.Opp.A Acc NOK/ LU0994294022 /
NAV2024-03-27 | Chg.+1.4933 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
220.6515NOK | +0.68% | 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 | 4.97 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.57% | 11.88% | 12.66% | 14.94% | 15.30% |
Sharpe ratio | 3.11 | 0.80 | -0.13 | -0.38 | 0.14 |
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% | -10.30% | -13.55% | -28.18% | -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 ISF As.Opp.C Dis USD | paying dividend | 17.9984 | +0.62% | -23.25% | |
Schroder ISF As.Opp.C Acc EUR | reinvestment | 25.0171 | +0.19% | -16.37% | |
Schroder ISF As.Opp.I Acc USD | reinvestment | 33.6152 | +1.61% | -20.97% | |
Schroder ISF As.Opp.IZ Acc USD | reinvestment | 27.4039 | +0.85% | -22.73% | |
Schroder ISF As.Opp.C Acc SEK H | reinvestment | 166.2395 | -2.01% | -28.91% | |
Schroder ISF As.Opp.X Acc USD | reinvestment | 31.6879 | +1.00% | -22.38% | |
Schroder ISF As.Opp.C Acc GBP | reinvestment | 83.0578 | -2.23% | -15.47% | |
Schroder ISF As.Opp.C Acc SGD | reinvestment | 84.2734 | +1.73% | -23.16% | |
Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.4807 | -0.44% | -23.80% | |
Schroder ISF As.Opp.X Acc GBP H | reinvestment | 106.0570 | -2.00% | -14.97% | |
Schroder ISF As.Opp.I Dis USD | paying dividend | 28.1566 | +1.61% | - | |
Schroder ISF As.Opp.C Acc USD | reinvestment | 27.0703 | +0.63% | -23.25% | |
Schroder ISF As.Opp.B Acc USD | reinvestment | 17.3332 | -0.78% | -26.41% | |
Schroder ISF As.Opp.S Acc EUR | reinvestment | 26.0205 | +0.56% | -15.41% | |
Schroder ISF As.Opp.S Acc USD | reinvestment | 28.0966 | +1.00% | -22.39% | |
Schroder ISF As.Opp.S Dis USD | paying dividend | 23.4777 | +1.00% | -22.39% | |
Schroder ISF As.Opp.B Acc EUR | reinvestment | 16.0060 | -1.21% | -19.82% | |
Schroder ISF As.Opp.A1 Acc USD | reinvestment | 19.0908 | -0.68% | -26.19% | |
Schroder ISF As.Opp.A Acc SGD | reinvestment | 18.6483 | +0.92% | -24.98% | |
Schroder ISF As.Opp.A1 Acc PLN H | reinvestment | 63.2560 | -0.24% | -24.64% | |
Schroder ISF As.Opp.A Acc NOK | reinvestment | 220.6515 | +2.23% | -5.38% | |
Schroder ISF As.Opp.A Acc EUR | reinvestment | 19.4041 | -0.61% | -18.36% | |
Schroder ISF As.Opp.A1 Acc EUR | reinvestment | 17.6340 | -1.11% | -19.57% | |
Schroder ISF As.Opp.A Acc USD | reinvestment | 21.0360 | -0.18% | -25.07% | |
Schroder ISF As.Opp.A Dis USD | paying dividend | 15.6096 | -0.18% | -25.08% |
Performance
YTD | +8.14% | ||
---|---|---|---|
6 Months | +6.44% | ||
1 Year | +2.23% | ||
3 Years | -5.38% | ||
5 Years | +34.25% | ||
Since start | +194.20% | ||
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% |