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Schroder International Selection Fund Nordic Micro Cap A Accumulation DKK/  LU2582108911  /

Fonds
NAV2024-05-28 Chg.+7.5388 Type of yield Investment Focus Investment company
1,170.9138DKK +0.65% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -3.90 -1.07 -4.85 -1.32 3.47 -7.39 -3.13 -5.87 12.06 10.84 -
2024 1.90 1.19 4.88 2.07 9.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.19% 11.99% 13.45% -% -%
Sharpe ratio 4.62 6.75 1.70 - -
Best month +10.84% +12.06% +12.06% - -
Worst month +1.19% +1.19% -7.39% - -
Maximum loss -3.23% -3.41% -19.61% - -
Outperformance - - - - -
 
All quotes in DKK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 103.7367 +27.36% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 101.5222 +27.32% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 106.6538 +28.93% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 104.6188 +29.01% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 104.3055 +27.66% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 102.2252 +27.73% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 90.0938 +27.66% -
Schroder International Selection... paying dividend 1,162.7454 +27.94% -
Schroder International Selection... paying dividend 1,170.4540 +27.62% -
Schroder International Selection... reinvestment 1,269.9873 +21.86% -
Schroder International Selection... reinvestment 1,219.0804 +25.95% -
Schroder International Selection... reinvestment 1,218.7185 +25.99% -
Schroder International Selection... reinvestment 1,229.9460 +22.15% -
Schroder International Selection... reinvestment 1,183.9484 +27.70% -
Schroder International Selection... reinvestment 1,242.0483 +27.95% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 101.6662 +26.34% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 99.8231 +26.37% -
Schroder International Selection... paying dividend 1,156.7490 +26.52% -
Schroder International Selection... reinvestment 1,257.2993 +20.94% -
Schroder International Selection... reinvestment 1,205.8070 +24.93% -
Schroder International Selection... reinvestment 1,170.9138 +26.59% -

Performance

YTD  
+20.86%
6 Months  
+35.58%
1 Year  
+26.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.09%
Year