Schroder ISF Fr.Mkt.Eq.A Acc NOK/  LU0994294535  /

Fonds
NAV2/23/2024 Chg.+5.5110 Type of yield Investment Focus Investment company
2,312.7278NOK +0.24% 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 9.60 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 12.55% 12.42% 12.47% 14.46%
Sharpe ratio 13.35 2.42 2.67 1.50 0.73
Best month +9.60% +9.60% +9.60% +9.60% +9.60%
Worst month -0.72% -2.80% -2.80% -5.48% -13.99%
Maximum loss -1.36% -5.12% -5.12% -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 ISF Fr.Mkt.Eq.C Acc USD reinvestment 248.9634 +35.36% +51.48%
Schroder ISF Fr.Mkt.Eq.I Acc USD reinvestment 307.4399 +37.05% +57.11%
Schroder ISF Fr.Mkt.Eq.C Acc EUR reinvestment 253.9234 +32.55% +69.82%
Schroder ISF Fr.Mkt.Eq.C Acc GBP reinvestment 248.9089 +28.33% +67.86%
Schroder ISF Fr.Mkt.Eq.B Acc USD reinvestment 215.6119 +33.82% +46.29%
Schroder ISF Fr.Mkt.Eq.B Acc EUR reinvestment 126.3048 +31.04% -
Schroder ISF Fr.Mkt.Eq.A1 Acc PL... reinvestment 657.9576 +35.08% +51.90%
Schroder ISF Fr.Mkt.Eq.A Acc NOK reinvestment 2,312.7278 +37.14% +84.72%
Schroder ISF Fr.Mkt.Eq.A Acc SEK reinvestment 2,263.3408 +33.13% +85.09%
Schroder ISF Fr.Mkt.Eq.A Acc EUR reinvestment 127.9061 +31.83% -
Schroder ISF Fr.Mkt.Eq.A1 Thes. ... reinvestment 126.5822 +31.17% -
Schroder ISF Fr.Mkt.Eq.A Acc SGD reinvestment 121.7400 +34.67% -
Schroder ISF Fr.Mkt.Eq.A Acc USD reinvestment 231.9508 +34.63% +48.99%
Schroder ISF Fr.Mkt.Eq.A Dis USD paying dividend 163.1971 +34.63% +48.92%
Schroder ISF Fr.Mkt.Eq.A1 Acc US... reinvestment 217.9843 +33.96% +46.88%

Performance

YTD  
+14.26%
6 Months  
+15.95%
1 Year  
+37.14%
3 Years  
+84.72%
5 Years  
+96.22%
10 Years  
+179.49%
Since start  
+208.36%
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%