Schroder International Selection Fund US Large Cap A Accumulation NOK/ LU0994295185 /
| NAV23/08/2024 | Chg.+5.8147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,425.5557NOK | +0.17% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.57 | -0.27 | -0.01 | -0.84 | 3.44 | 5.85 | 2.51 | -0.02 | 3.24 | 6.08 | 5.92 | 7.07 | +38.62% |
| 2015 | 0.41 | 3.76 | 6.01 | -6.38 | 3.73 | -1.24 | 6.44 | -3.99 | -2.60 | 9.92 | 2.13 | -0.32 | +17.99% |
| 2016 | -9.07 | 1.49 | -0.07 | -1.65 | 5.60 | -0.93 | 5.64 | -1.31 | -5.13 | 2.01 | 5.12 | 3.57 | +4.22% |
| 2017 | -2.33 | 5.37 | 2.56 | 0.65 | -0.32 | -0.38 | -3.70 | -2.00 | 3.26 | 5.69 | 3.73 | 0.91 | +13.74% |
| 2018 | -0.40 | -0.18 | -5.52 | 5.56 | 4.84 | -0.84 | 1.73 | 5.86 | -1.96 | -4.87 | 2.88 | -7.17 | -1.12% |
| 2019 | 3.68 | 5.86 | 1.16 | 3.80 | -5.62 | 3.08 | 6.59 | 0.03 | -0.43 | 4.15 | 3.69 | -2.03 | +25.94% |
| 2020 | 5.74 | -8.70 | 0.88 | 11.73 | -1.95 | 1.34 | 0.68 | 4.13 | 2.75 | -0.45 | 1.26 | -0.99 | +16.26% |
| 2021 | -0.12 | 5.05 | 3.71 | 2.62 | 2.74 | 4.51 | 4.40 | 0.96 | -1.26 | -0.16 | 6.83 | 0.18 | +33.35% |
| 2022 | -3.50 | -3.05 | 3.53 | -0.76 | 0.71 | -3.57 | 4.34 | -0.12 | 0.26 | 2.95 | -3.05 | -3.67 | -6.22% |
| 2023 | 5.80 | 1.09 | 2.26 | 5.10 | 6.30 | -0.55 | -1.52 | 5.04 | -4.41 | 2.86 | 4.71 | -1.89 | +26.97% |
| 2024 | 6.55 | 6.20 | 6.50 | -1.33 | -2.08 | 7.39 | -0.16 | 0.51 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 15.17% | 14.13% | 15.18% | 15.90% |
| Sharpe ratio | 2.67 | 1.37 | 1.84 | 0.82 | 1.03 |
| Best month | +7.39% | +7.39% | +7.39% | +7.39% | +11.73% |
| Worst month | -2.08% | -2.08% | -4.41% | -4.41% | -8.70% |
| Maximum loss | -9.97% | -9.97% | -9.97% | -10.60% | -17.39% |
| Outperformance | +5.15% | - | -4.97% | +11.61% | +9.82% |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 403.7632 | +31.68% | +34.17% | |
| Schroder International Selection... | paying dividend | 346.7630 | +31.69% | +34.18% | |
| Schroder International Selection... | reinvestment | 361.3885 | +28.00% | +41.66% | |
| Schroder International Selection... | reinvestment | 399.7122 | +29.25% | +24.94% | |
| Schroder International Selection... | reinvestment | 497.6085 | +32.72% | +37.38% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 385.6100 | +28.69% | +43.94% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 245.4734 | +27.46% | +42.35% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 450.2592 | +32.39% | +36.36% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 234.1728 | +27.46% | +42.35% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 169.4123 | +26.77% | +40.06% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,652.1580 | +28.86% | +23.98% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 408.7177 | +32.00% | +35.13% | |
| Schroder International Selection... | reinvestment | 362.3417 | +27.90% | - | |
| Schroder International Selection... | reinvestment | 275.5634 | +29.92% | +28.86% | |
| Schroder International Selection... | reinvestment | 294.7362 | +27.05% | +38.49% | |
| Schroder International Selection... | reinvestment | 247.8676 | +26.29% | +36.02% | |
| Schroder International Selection... | reinvestment | 318.7980 | +27.50% | +20.01% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 385.7752 | +28.72% | +43.90% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 244.7898 | +27.39% | +42.12% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 448.9230 | +32.31% | +36.12% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 233.5174 | +27.38% | +42.12% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 414.8944 | +31.91% | +34.89% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 373.0146 | +31.92% | +33.64% | |
| Schroder International Selection... | reinvestment | 354.2798 | +28.28% | +22.21% | |
| Schroder International Selection... | reinvestment | 251.8910 | +26.10% | +35.41% | |
| Schroder International Selection... | reinvestment | 280.6081 | +29.72% | +28.28% | |
| Schroder International Selection... | reinvestment | 3,425.5557 | +29.59% | +55.74% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 215.2755 | +25.83% | +36.97% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 312.3581 | +27.31% | +19.48% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 609.7958 | +30.84% | - | |
| Schroder International Selection... | reinvestment | 328.4458 | +30.70% | +31.20% | |
| Schroder International Selection... | paying dividend | 291.0534 | +30.71% | +31.21% |
Performance
| YTD | +25.47% | ||
|---|---|---|---|
| 6 Months | +11.46% | ||
| 1 Year | +29.59% | ||
| 3 Years | +55.74% | ||
| 5 Years | +148.63% | ||
| 10 Years | +402.77% | ||
| Since start | +470.93% | ||
| Year | |||
| 2023 | +26.97% | ||
| 2022 | -6.22% | ||
| 2021 | +33.35% | ||
| 2020 | +16.26% | ||
| 2019 | +25.94% | ||
| 2018 | -1.12% | ||
| 2017 | +13.74% | ||
| 2016 | +4.22% | ||
| 2015 | +17.99% | ||
