Schroder International Selection Fund US Large Cap A Accumulation NOK/ LU0994295185 /
| NAV1/8/2025 | Chg.-20.1047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,887.3782NOK | -0.51% | 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 | -0.16 | 0.58 | 5.82 | 5.13 | 1.16 | - |
| 2025 | 0.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.02% | 17.05% | 14.68% | 15.46% | 16.06% |
| Sharpe ratio | 7.07 | 1.52 | 2.63 | 1.11 | 1.13 |
| Best month | +1.16% | +5.82% | +7.39% | +7.39% | +11.73% |
| Worst month | +0.93% | -0.16% | -2.08% | -4.41% | -8.70% |
| Maximum loss | -0.51% | -9.97% | -9.97% | -9.97% | -17.39% |
| Outperformance | +5.15% | - | -4.97% | +11.61% | +9.82% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 428.2468 | +29.77% | +37.36% | |
| Schroder International Selection... | paying dividend | 365.2929 | +29.78% | +37.37% | |
| Schroder International Selection... | reinvestment | 413.4752 | +37.95% | +50.64% | |
| Schroder International Selection... | reinvestment | 421.1555 | +27.57% | +27.61% | |
| Schroder International Selection... | reinvestment | 529.3309 | +30.80% | +40.64% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 442.0693 | +38.69% | +53.05% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 276.9670 | +34.21% | +53.11% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 478.5168 | +30.47% | +39.59% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 262.4267 | +34.21% | +53.09% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 190.7639 | +33.50% | +50.66% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,789.3440 | +27.04% | +26.36% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 433.8792 | +30.08% | +38.34% | |
| Schroder International Selection... | reinvestment | 414.4451 | +37.84% | - | |
| Schroder International Selection... | reinvestment | 290.7877 | +28.04% | +31.94% | |
| Schroder International Selection... | reinvestment | 336.2571 | +36.92% | +47.27% | |
| Schroder International Selection... | reinvestment | 282.1486 | +36.10% | +44.65% | |
| Schroder International Selection... | reinvestment | 334.1920 | +25.84% | +22.58% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 442.1502 | +38.68% | +52.98% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 276.1407 | +34.14% | +52.86% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 476.9891 | +30.39% | +39.35% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 261.6391 | +34.13% | +52.84% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 440.3404 | +30.00% | +38.10% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 393.2130 | +30.00% | +38.10% | |
| Schroder International Selection... | reinvestment | 372.2389 | +26.62% | +24.82% | |
| Schroder International Selection... | reinvestment | 286.5682 | +35.90% | +44.01% | |
| Schroder International Selection... | reinvestment | 295.9426 | +27.84% | +31.34% | |
| Schroder International Selection... | reinvestment | 3,887.3782 | +41.41% | +72.41% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 240.0783 | +32.50% | +47.32% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 327.2538 | +25.65% | +22.04% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 646.3665 | +29.13% | - | |
| Schroder International Selection... | reinvestment | 347.3746 | +28.80% | +34.32% | |
| Schroder International Selection... | paying dividend | 305.7509 | +28.81% | +34.33% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +13.55% | ||
| 1 Year | +41.41% | ||
| 3 Years | +72.41% | ||
| 5 Years | +158.23% | ||
| Since start | +547.90% | ||
| 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% | ||