Schroder International Selection Fund Emerging Europe A Accumulation NOK/ LU0994294378 /
| NAV22/01/2025 | Chg.+0.5890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.6148NOK | +0.21% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -7.40 | -3.24 | -2.01 | -2.36 | 9.86 | 3.93 | -2.32 | -2.89 | -1.36 | 3.52 | 0.72 | -7.68 | -11.85% |
| 2015 | 0.39 | 6.22 | 2.79 | 2.43 | 1.03 | -4.33 | -0.94 | -2.03 | -1.32 | 5.41 | 3.27 | -5.14 | +7.30% |
| 2016 | -5.30 | 1.83 | 7.10 | 2.73 | 1.44 | -2.21 | 3.84 | 1.83 | -0.58 | 3.20 | 1.64 | 10.65 | +28.42% |
| 2017 | -2.73 | 0.19 | 4.69 | 4.00 | 0.05 | -1.38 | -0.80 | 4.67 | 1.75 | 2.66 | 2.29 | 4.01 | +20.82% |
| 2018 | 3.93 | 0.14 | -3.91 | -2.04 | -3.33 | -1.90 | 3.52 | -4.58 | 2.72 | -1.51 | 4.26 | -2.21 | -5.33% |
| 2019 | 7.14 | -0.09 | 0.28 | 3.59 | 2.07 | 6.21 | 2.17 | -1.36 | 1.31 | 7.63 | -0.19 | 2.38 | +35.39% |
| 2020 | 3.17 | -12.57 | -18.25 | 11.11 | 1.07 | 2.33 | -2.40 | -2.22 | -1.20 | -6.35 | 14.89 | 5.61 | -9.21% |
| 2021 | 0.80 | 3.27 | 0.44 | -1.54 | 10.99 | 5.70 | 3.71 | 3.05 | 3.54 | 1.09 | -4.57 | -2.84 | +25.24% |
| 2022 | -6.32 | -31.44 | - | - | - | - | -57.56 | 3.48 | -3.95 | 9.12 | 11.64 | 2.95 | -66.03% |
| 2023 | 9.30 | 5.11 | -1.46 | 10.35 | 5.28 | 3.23 | 2.01 | 4.33 | -9.34 | 9.09 | 5.32 | -1.03 | +48.96% |
| 2024 | 3.88 | 7.81 | 2.50 | 6.42 | -1.61 | 3.47 | 3.15 | -4.06 | -1.64 | -2.65 | 1.47 | 3.83 | - |
| 2025 | 4.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 14.44% | 13.58% | 40.95% | 34.54% |
| Sharpe ratio | 10.98 | -0.49 | 1.76 | -0.29 | -0.27 |
| Best month | +4.98% | +4.98% | +7.81% | +11.64% | +14.89% |
| Worst month | +3.83% | -4.06% | -4.06% | -57.56% | -57.56% |
| Maximum loss | -1.62% | -13.76% | -13.76% | -72.91% | -76.02% |
| Outperformance | +5.83% | - | +9.94% | +31.51% | +59.23% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 36.5345 | +25.61% | -31.57% | |
| Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 83.7457 | +24.36% | - | |
| Schroder International Selection... | paying dividend | 16.8139 | +24.08% | -34.04% | |
| Schroder International Selection... | reinvestment | 28.1451 | +24.08% | -34.06% | |
| Schroder International Selection... | reinvestment | 20.7104 | +22.65% | -36.30% | |
| Schroder International Selection... | paying dividend | 13.1582 | +22.65% | -36.30% | |
| Schroder International Selection... | paying dividend | 12.6834 | +21.78% | -34.66% | |
| Schroder International Selection... | reinvestment | 22.7682 | +17.57% | -41.00% | |
| Schroder International Selection... | reinvestment | 284.6148 | +26.62% | -25.20% | |
| Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 21.9125 | +22.77% | -36.11% | |
| Schroder International Selection... | paying dividend | 15.0439 | +23.39% | -35.14% | |
| Schroder International Selection... | reinvestment | 24.0402 | +23.39% | -35.15% |
Performance
| YTD | +4.98% | ||
|---|---|---|---|
| 6 Months | -2.22% | ||
| 1 Year | +26.62% | ||
| 3 Years | -25.20% | ||
| 5 Years | -28.88% | ||
| Since start | +42.31% | ||
| Year | |||
| 2023 | +48.96% | ||
| 2022 | -66.03% | ||
| 2021 | +25.24% | ||
| 2020 | -9.21% | ||
| 2019 | +35.39% | ||
| 2018 | -5.33% | ||
| 2017 | +20.82% | ||
| 2016 | +28.42% | ||