Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged/ LU1409725337 /
| NAV2024-05-27 | Chg.+3.3312 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 489.1648SEK | +0.69% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.13 | - |
| 2023 | 6.42 | 2.60 | -0.77 | 0.82 | -0.61 | -1.47 | 2.14 | -3.47 | -3.83 | -6.20 | 6.95 | 4.15 | +5.98% |
| 2024 | 1.70 | 1.31 | 4.27 | -0.44 | 5.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 10.65% | 12.28% | -% | -% |
| Sharpe ratio | 2.74 | 3.20 | 0.44 | - | - |
| Best month | +5.09% | +6.95% | +6.95% | - | - |
| Worst month | -0.44% | -0.44% | -6.20% | - | - |
| Maximum loss | -3.27% | -3.78% | -14.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 73.1000 | +10.81% | +14.51% | |
| Schroder International Selection... | reinvestment | 78.3322 | +11.90% | +18.61% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 59.3271 | +9.98% | +11.95% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 19.0867 | +10.34% | -1.07% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 59.0310 | +9.83% | +11.51% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.7149 | +9.73% | +11.19% | |
| Schroder International Selection... | reinvestment | 85.6535 | +13.00% | - | |
| Schroder International Selection... | reinvestment | 62.5277 | +7.07% | - | |
| Schroder International Selection... | reinvestment | 489.1648 | +9.27% | - | |
| Schroder International Selection... | reinvestment | 58.6730 | +9.74% | +11.20% | |
| Schroder International Selection... | paying dividend | 37.4146 | +9.72% | +11.18% | |
| Schroder International Selection... | reinvestment | 40.7126 | +8.19% | +6.60% | |
| Schroder International Selection... | paying dividend | 30.0880 | +8.19% | +6.60% | |
| Schroder International Selection... | reinvestment | 164.5548 | +10.81% | +16.93% | |
| Schroder International Selection... | reinvestment | 58.5346 | +6.27% | +5.09% | |
| Schroder International Selection... | reinvestment | 46.7612 | +10.23% | +12.29% | |
| Schroder International Selection... | reinvestment | 71.9005 | +10.97% | +15.72% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.9991 | +8.92% | -4.97% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 63.1613 | +7.32% | +8.25% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 59.1687 | +9.92% | +11.77% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 78.9530 | +12.10% | +19.29% | |
| Schroder International Selection... | reinvestment | 546.8675 | +8.21% | - | |
| Schroder International Selection... | reinvestment | 86.4097 | +8.97% | - | |
| Schroder International Selection... | reinvestment | 42.4280 | +8.30% | +6.93% | |
| Schroder International Selection... | reinvestment | 47.3191 | +8.85% | +8.54% | |
| Schroder International Selection... | paying dividend | 32.9388 | +8.85% | +8.54% |
Performance
| YTD | +12.42% | ||
|---|---|---|---|
| 6 Months | +17.27% | ||
| 1 Year | +9.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.40% | ||
| Year | |||
| 2023 | +5.98% | ||
