Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK/ LU0994294535 /
| NAV2024-05-01 | Chg.+4.9546 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,448.2200NOK | +0.20% | 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 | -1.19 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.29% | 14.35% | 13.91% | 12.87% | 14.71% |
| Sharpe ratio | 4.88 | 3.31 | 2.27 | 1.55 | 0.82 |
| Best month | +13.89% | +13.89% | +13.89% | +13.89% | +13.89% |
| Worst month | -1.19% | -1.19% | -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 International Selection... | reinvestment | 250.1511 | +32.04% | +44.47% | |
| Schroder International Selection... | reinvestment | 309.6138 | +33.67% | +49.85% | |
| Schroder International Selection... | reinvestment | 258.6835 | +35.41% | +62.82% | |
| Schroder International Selection... | reinvestment | 254.2176 | +31.72% | +60.50% | |
| Schroder International Selection... | reinvestment | 216.1802 | +30.53% | +39.54% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 128.3958 | +33.86% | - | |
| Schroder International Selection... | reinvestment | 659.8882 | +31.40% | +45.20% | |
| Schroder International Selection... | reinvestment | 2,448.2200 | +35.36% | +89.23% | |
| Schroder International Selection... | reinvestment | 2,425.1484 | +39.95% | +84.87% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 130.1676 | +34.66% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 128.7001 | +33.99% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 124.0768 | +34.04% | - | |
| Schroder International Selection... | reinvestment | 232.8199 | +31.31% | +42.12% | |
| Schroder International Selection... | paying dividend | 163.8096 | +31.32% | +42.05% | |
| Schroder International Selection... | reinvestment | 218.5999 | +30.66% | +40.10% |
Performance
| YTD | +20.95% | ||
|---|---|---|---|
| 6 Months | +22.79% | ||
| 1 Year | +35.36% | ||
| 3 Years | +89.23% | ||
| 5 Years | +108.53% | ||
| Since start | +226.43% | ||
| 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% | ||
