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Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK/  LU2565411902  /

Fonds
NAV2024-05-15 Chg.+9.3717 Type of yield Investment Focus Investment company
1,175.9727SEK +0.80% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -0.01 -2.26 -0.47 -2.47 0.10 1.48 -5.34 -5.75 -3.46 8.62 7.60 -3.19%
2024 3.13 0.74 7.90 4.26 3.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% 10.44% 11.45% -% -%
Sharpe ratio 6.13 7.49 1.57 - -
Best month +7.90% +8.62% +8.62% - -
Worst month +0.74% +0.74% -5.75% - -
Maximum loss -2.41% -2.41% -19.72% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 99.5388 +19.10% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 97.4093 +19.06% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 102.2887 +20.57% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 100.3355 +20.65% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 100.0718 +19.38% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 98.0789 +19.46% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 86.4372 +19.38% -
Schroder International Selection... paying dividend 1,115.5042 +19.61% -
Schroder International Selection... paying dividend 1,123.0085 +19.36% -
Schroder International Selection... reinvestment 1,243.8312 +19.54% -
Schroder International Selection... reinvestment 1,188.5304 +22.79% -
Schroder International Selection... reinvestment 1,188.1484 +22.78% -
Schroder International Selection... reinvestment 1,204.4979 +19.81% -
Schroder International Selection... reinvestment 1,135.9702 +19.44% -
Schroder International Selection... reinvestment 1,191.5966 +19.67% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 97.5758 +18.14% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 95.8060 +18.17% -
Schroder International Selection... paying dividend 1,110.1669 +18.33% -
Schroder International Selection... reinvestment 1,231.7004 +18.63% -
Schroder International Selection... reinvestment 1,175.9727 +21.79% -
Schroder International Selection... reinvestment 1,123.7621 +18.39% -

Performance

YTD  
+21.47%
6 Months  
+34.57%
1 Year  
+21.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.60%
Year
2023
  -3.19%