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Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK/  LU2565411571  /

Fonds
NAV28/05/2024 Chg.+6.7338 Type of yield Investment Focus Investment company
1,269.9873NOK +0.53% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 3.14 -0.24 2.57 -3.25 -3.72 -1.15 -4.06 -5.76 -0.62 11.05 6.28 +3.43%
2024 2.62 2.69 6.94 3.33 5.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 10.53% 11.69% -% -%
Sharpe ratio 5.59 6.85 1.55 - -
Best month +6.94% +11.05% +11.05% - -
Worst month +2.62% +2.62% -5.76% - -
Maximum loss -2.12% -2.12% -20.16% - -
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 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  
+22.79%
6 Months  
+32.32%
1 Year  
+21.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.00%
Year
2023  
+3.43%