Schroder International Selection Fund QEP Global Quality A Accumulation NOK/ LU0994294964 /
| NAV2024-05-09 | Chg.+0.5417 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,596.5208NOK | +0.02% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.36 | -0.35 | 0.83 | 0.21 | 2.29 | 4.71 | 1.60 | -0.50 | 1.19 | 6.43 | 4.12 | 5.89 | +28.97% |
| 2015 | 2.73 | 2.48 | 4.49 | -5.00 | 3.72 | -1.56 | 4.01 | -3.12 | -1.64 | 7.61 | 2.09 | 0.49 | +16.75% |
| 2016 | -8.29 | 2.23 | 0.78 | -1.20 | 4.13 | -1.32 | 6.64 | -1.76 | -4.80 | 0.10 | 5.03 | 3.41 | +4.02% |
| 2017 | -2.28 | 4.48 | 3.31 | 1.12 | -0.80 | 0.18 | -4.37 | -2.65 | 3.48 | 4.51 | 3.67 | 1.28 | +12.05% |
| 2018 | -2.75 | -0.76 | -3.48 | 2.89 | 2.23 | -1.14 | 3.15 | 3.57 | -2.05 | -3.72 | 2.64 | -4.75 | -4.59% |
| 2019 | 3.01 | 5.73 | 1.25 | 3.23 | -3.11 | 2.47 | 3.50 | 1.34 | 1.27 | 4.04 | 2.73 | -2.75 | +24.77% |
| 2020 | 5.47 | -7.73 | -1.38 | 8.59 | -2.88 | 0.54 | -1.19 | -0.99 | 5.77 | -1.78 | 0.34 | 0.04 | +3.81% |
| 2021 | 0.74 | 0.95 | 2.09 | 1.30 | 3.13 | 4.23 | 4.78 | 0.66 | -3.17 | -0.51 | 8.24 | 0.84 | +25.38% |
| 2022 | -5.92 | -2.70 | 2.73 | 0.97 | 0.51 | -3.28 | 4.14 | -1.34 | 0.25 | 1.45 | -0.06 | -3.06 | -6.55% |
| 2023 | 5.97 | 2.01 | 2.01 | 3.40 | 3.59 | 0.29 | -2.75 | 2.27 | -3.63 | 0.74 | 4.47 | -0.71 | +18.64% |
| 2024 | 4.71 | 4.88 | 4.38 | -1.42 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 10.10% | 11.15% | 11.92% | 12.77% |
| Sharpe ratio | 4.15 | 2.34 | 1.42 | 0.86 | 0.69 |
| Best month | +4.88% | +4.88% | +4.88% | +8.24% | +8.59% |
| Worst month | -1.42% | -1.42% | -3.63% | -5.92% | -7.73% |
| Maximum loss | -3.53% | -4.84% | -6.39% | -11.07% | -18.44% |
| Outperformance | +2.32% | - | -3.84% | +5.44% | +2.32% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 260.1841 | +17.04% | +14.44% | |
| Schroder International Selection... | paying dividend | 194.9842 | +17.08% | +14.43% | |
| Schroder International Selection... | reinvestment | 342.7184 | +19.15% | +29.45% | |
| Schroder International Selection... | reinvestment | 403.9045 | +20.09% | +32.53% | |
| Schroder International Selection... | reinvestment | 308.6389 | +17.97% | +17.14% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,765.0366 | +20.58% | +51.53% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,010.6746 | +14.17% | +6.03% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 261.3944 | +17.26% | +14.91% | |
| Schroder International Selection... | reinvestment | 214.5933 | +15.47% | +9.88% | |
| Schroder International Selection... | reinvestment | 282.6404 | +17.55% | +24.31% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 219.2068 | +17.31% | +15.19% | |
| Schroder International Selection... | reinvestment | 237.0733 | +16.17% | +11.87% | |
| Schroder International Selection... | reinvestment | 312.2024 | +18.26% | +26.57% | |
| Schroder International Selection... | reinvestment | 2,596.5208 | +19.67% | +48.18% | |
| Schroder International Selection... | reinvestment | 277.2520 | +17.38% | +23.75% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 210.3900 | +15.30% | +9.39% |
Performance
| YTD | +13.26% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | +19.67% | ||
| 3 Years | +48.18% | ||
| 5 Years | +81.11% | ||
| Since start | +246.20% | ||
| Year | |||
| 2023 | +18.64% | ||
| 2022 | -6.55% | ||
| 2021 | +25.38% | ||
| 2020 | +3.81% | ||
| 2019 | +24.77% | ||
| 2018 | -4.59% | ||
| 2017 | +12.05% | ||
| 2016 | +4.02% | ||
| 2015 | +16.75% | ||
