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Schroder International Selection Fund Nordic Micro Cap A Distribution DKK/  LU2565411225  /

Fonds
NAV2024-06-03 Chg.-0.4972 Type of yield Investment Focus Investment company
1,174.1711DKK -0.04% paying dividend Equity Scandinavia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 2.60 -3.89 -1.06 -4.85 -1.30 3.46 -7.39 -3.20 -5.87 12.06 10.85 -2.62%
2024 1.90 1.19 4.88 2.07 11.17 -0.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 12.11% 13.38% -% -%
Sharpe ratio 4.82 6.39 2.00 - -
Best month +11.17% +11.17% +12.06% - -
Worst month -0.04% -0.04% -7.39% - -
Maximum loss -3.23% -3.41% -19.66% - -
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 105.3543 +31.30% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 103.1090 +31.27% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 108.3397 +32.92% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 106.2742 +33.00% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 105.9369 +31.62% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 103.8270 +31.69% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 91.5030 +31.62% -
Schroder International Selection... paying dividend 1,180.4658 +31.89% -
Schroder International Selection... paying dividend 1,188.2368 +31.54% -
Schroder International Selection... reinvestment 1,287.8370 +26.28% -
Schroder International Selection... reinvestment 1,229.8513 +28.31% -
Schroder International Selection... reinvestment 1,229.4858 +28.36% -
Schroder International Selection... reinvestment 1,247.2642 +26.58% -
Schroder International Selection... reinvestment 1,201.9364 +31.62% -
Schroder International Selection... reinvestment 1,260.9592 +31.87% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 103.2363 +30.25% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 101.3708 +30.30% -
Schroder International Selection... paying dividend 1,174.1711 +30.41% -
Schroder International Selection... reinvestment 1,274.8145 +25.32% -
Schroder International Selection... reinvestment 1,216.2825 +27.28% -
Schroder International Selection... reinvestment 1,188.5577 +30.48% -

Performance

YTD  
+22.68%
6 Months  
+34.28%
1 Year  
+30.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.47%
Year
2023
  -2.62%
 

Dividends

2024-03-28 0.83 DKK
2023-12-28 3.99 DKK
2023-06-15 4.45 DKK
2023-03-23 7.11 DKK