DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK/  LU2565411654  /

Fonds
NAV2024-06-04 Chg.+1.4469 Type of yield Investment Focus Investment company
1,276.2614NOK +0.11% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 3.08 -0.30 2.52 -3.31 -3.79 -1.22 -4.13 -5.82 -0.68 10.99 6.21 +2.71%
2024 2.56 2.63 6.88 3.25 6.95 0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.16% 10.58% 11.68% -% -%
Sharpe ratio 5.70 6.41 1.86 - -
Best month +6.95% +6.95% +10.99% - -
Worst month +0.02% +0.02% -5.82% - -
Maximum loss -2.14% -2.14% -18.72% - -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 104.4388 +30.16% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 102.2128 +30.13% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 107.4019 +31.76% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 105.3544 +31.85% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 105.0170 +30.47% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 102.9262 +30.55% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 90.7084 +30.47% -
Schroder International Selection... paying dividend 1,170.2209 +30.75% -
Schroder International Selection... paying dividend 1,177.9189 +30.39% -
Schroder International Selection... reinvestment 1,289.3239 +26.43% -
Schroder International Selection... reinvestment 1,217.3999 +27.01% -
Schroder International Selection... reinvestment 1,217.0349 +27.06% -
Schroder International Selection... reinvestment 1,248.7051 +26.72% -
Schroder International Selection... reinvestment 1,191.4990 +30.47% -
Schroder International Selection... reinvestment 1,250.0156 +30.73% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 102.3370 +29.12% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 100.4883 +29.16% -
Schroder International Selection... paying dividend 1,163.9493 +29.27% -
Schroder International Selection... reinvestment 1,276.2614 +25.47% -
Schroder International Selection... reinvestment 1,203.9396 +25.98% -
Schroder International Selection... reinvestment 1,178.2144 +29.34% -

Performance

YTD  
+24.26%
6 Months  
+30.90%
1 Year  
+25.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.63%
Year
2023  
+2.71%